RIG
Transocean·NYSE
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3.20 / 10
Netural
Fundamental evaluation is rated Neutral, with a score of 3.2/10. Key weaknesses include negative asset and profit-to-market value ratios, a sharp year-over-year decline in total profit, and a negative EBIT margin. However, net income-to-revenue shows improvement, providing a modest bright spot. The data suggest that Transocean's core business metrics remain under strain, warranting a prudent approach.
Analysis Checks(4/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.73%
1M Return2.61%
Value100.00
Score1/3
Weight4.73%
1M Return2.61%
Net income-Revenue
Value-0.17
Score3/3
Weight25.91%
1M Return10.45%
Value-0.17
Score3/3
Weight25.91%
1M Return10.45%
Total profit (YoY growth rate %)
Value-417.95
Score3/3
Weight10.15%
1M Return5.28%
Value-417.95
Score3/3
Weight10.15%
1M Return5.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score0/3
Weight-0.42%
1M Return-0.26%
Value0.05
Score0/3
Weight-0.42%
1M Return-0.26%
Asset-MV
Value-0.50
Score1/3
Weight7.79%
1M Return4.19%
Value-0.50
Score1/3
Weight7.79%
1M Return4.19%
Profit-MV
Value0.46
Score1/3
Weight6.09%
1M Return3.21%
Value0.46
Score1/3
Weight6.09%
1M Return3.21%
PB-ROE
Value-0.88
Score1/3
Weight7.85%
1M Return3.93%
Value-0.88
Score1/3
Weight7.85%
1M Return3.93%
Cash-UP
Value0.43
Score0/3
Weight10.52%
1M Return4.66%
Value0.43
Score0/3
Weight10.52%
1M Return4.66%
EBIT / Total operating revenue (%)
Value-91.65
Score3/3
Weight9.76%
1M Return4.86%
Value-91.65
Score3/3
Weight9.76%
1M Return4.86%
Cash-MV
Value1.16
Score2/3
Weight17.61%
1M Return7.54%
Value1.16
Score2/3
Weight17.61%
1M Return7.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.73%
1M Return2.61%
Value100.00
Score1/3
Weight4.73%
1M Return2.61%
Profit-MV
Value0.46
Score1/3
Weight6.09%
1M Return3.21%
Value0.46
Score1/3
Weight6.09%
1M Return3.21%
Net income-Revenue
Value-0.17
Score3/3
Weight25.91%
1M Return10.45%
Value-0.17
Score3/3
Weight25.91%
1M Return10.45%
PB-ROE
Value-0.88
Score1/3
Weight7.85%
1M Return3.93%
Value-0.88
Score1/3
Weight7.85%
1M Return3.93%
Total profit (YoY growth rate %)
Value-417.95
Score3/3
Weight10.15%
1M Return5.28%
Value-417.95
Score3/3
Weight10.15%
1M Return5.28%
Cash-UP
Value0.43
Score0/3
Weight10.52%
1M Return4.66%
Value0.43
Score0/3
Weight10.52%
1M Return4.66%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score0/3
Weight-0.42%
1M Return-0.26%
Value0.05
Score0/3
Weight-0.42%
1M Return-0.26%
EBIT / Total operating revenue (%)
Value-91.65
Score3/3
Weight9.76%
1M Return4.86%
Value-91.65
Score3/3
Weight9.76%
1M Return4.86%
Asset-MV
Value-0.50
Score1/3
Weight7.79%
1M Return4.19%
Value-0.50
Score1/3
Weight7.79%
1M Return4.19%
Cash-MV
Value1.16
Score2/3
Weight17.61%
1M Return7.54%
Value1.16
Score2/3
Weight17.61%
1M Return7.54%
Is RIG fundamentally strong?
- RIG scores 3.20/10 on fundamentals and holds a Fair valuation at present. Backed by its -32.02% ROE, -75.71% net margin, -2.02 P/E ratio, 0.73 P/B ratio, and -339.73% earnings growth, these metrics solidify its Netural investment rating.
