Seadrill (SDRL) Fundamental Analysis: Revenue, Earnings & Valuation

3.86 / 10

Netural

Fundamental analysis scores 3.86/10, indicating poor fundamentals. Asset‑to‑market and profit‑to‑market ratios are negative, while revenue‑to‑market and net‑income‑to‑revenue show modest strength. Overall, the company faces a challenging appraisal.

Analysis Checks(4/10)

Revenue-MV

Value0.28

Score2/3

Weight14.95%

1M Return7.60%

Net assets per share (growth rate compared to beginning of year %)

Value-2.40

Score3/3

Weight11.86%

1M Return6.80%

Profit-MV

Value0.66

Score1/3

Weight10.97%

1M Return5.86%

Net income-Revenue

Value-0.04

Score3/3

Weight27.67%

1M Return12.84%

Basic earnings per share (YoY growth rate %)

Value-118.90

Score0/3

Weight0.42%

1M Return0.32%

Total profit (YoY growth rate %)

Value-115.32

Score0/3

Weight1.16%

1M Return0.88%

Cash-UP

Value-0.15

Score1/3

Weight17.01%

1M Return8.65%

Asset-MV

Value-0.49

Score1/3

Weight-0.06%

1M Return-0.05%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-117.26

Score0/3

Weight0.20%

1M Return0.16%

Cash-MV

Value0.02

Score2/3

Weight15.81%

1M Return7.96%

Is SDRL undervalued or overvalued?

SDRL scores 3.86/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.67% ROE, -5.36% net margin, -36.83 P/E ratio, 0.99 P/B ratio, and -118.90% earnings growth, these metrics solidify its Netural investment rating.