SDRL
Seadrill·NYSE
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2.39 / 10
Underperform
Seadrill's fundamental profile is weak, scoring only 2.4/10. Key concerns include a negative year-over-year profit trend (-103.29%) and low operating efficiency (EBIT at 2.05% of revenue). Although some factors like PB-ROE and Net income-Revenue show moderate resilience, the overall picture suggests limited upside. The Asset-MV and Profit-MV metrics fall in cautionary quartiles, reinforcing the need for prudence. Historical back-tests indicate sub-par returns for most fundamental factors, further supporting a conservative view.
Analysis Checks(2/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.58%
1M Return2.61%
Value100.00
Score1/3
Weight5.58%
1M Return2.61%
Net income-Revenue
Value-0.17
Score3/3
Weight30.58%
1M Return10.45%
Value-0.17
Score3/3
Weight30.58%
1M Return10.45%
Total profit (YoY growth rate %)
Value-103.29
Score0/3
Weight0.22%
1M Return0.11%
Value-103.29
Score0/3
Weight0.22%
1M Return0.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score0/3
Weight-0.49%
1M Return-0.26%
Value0.01
Score0/3
Weight-0.49%
1M Return-0.26%
Asset-MV
Value-0.50
Score1/3
Weight9.19%
1M Return4.19%
Value-0.50
Score1/3
Weight9.19%
1M Return4.19%
Profit-MV
Value0.46
Score1/3
Weight7.19%
1M Return3.21%
Value0.46
Score1/3
Weight7.19%
1M Return3.21%
PB-ROE
Value-0.59
Score2/3
Weight22.78%
1M Return8.80%
Value-0.59
Score2/3
Weight22.78%
1M Return8.80%
Cash-UP
Value0.50
Score1/3
Weight16.31%
1M Return6.01%
Value0.50
Score1/3
Weight16.31%
1M Return6.01%
EBIT / Total operating revenue (%)
Value2.05
Score0/3
Weight-0.02%
1M Return-0.01%
Value2.05
Score0/3
Weight-0.02%
1M Return-0.01%
Cash-MV
Value-0.69
Score0/3
Weight8.66%
1M Return3.47%
Value-0.69
Score0/3
Weight8.66%
1M Return3.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.58%
1M Return2.61%
Value100.00
Score1/3
Weight5.58%
1M Return2.61%
Profit-MV
Value0.46
Score1/3
Weight7.19%
1M Return3.21%
Value0.46
Score1/3
Weight7.19%
1M Return3.21%
Net income-Revenue
Value-0.17
Score3/3
Weight30.58%
1M Return10.45%
Value-0.17
Score3/3
Weight30.58%
1M Return10.45%
PB-ROE
Value-0.59
Score2/3
Weight22.78%
1M Return8.80%
Value-0.59
Score2/3
Weight22.78%
1M Return8.80%
Total profit (YoY growth rate %)
Value-103.29
Score0/3
Weight0.22%
1M Return0.11%
Value-103.29
Score0/3
Weight0.22%
1M Return0.11%
Cash-UP
Value0.50
Score1/3
Weight16.31%
1M Return6.01%
Value0.50
Score1/3
Weight16.31%
1M Return6.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.01
Score0/3
Weight-0.49%
1M Return-0.26%
Value0.01
Score0/3
Weight-0.49%
1M Return-0.26%
EBIT / Total operating revenue (%)
Value2.05
Score0/3
Weight-0.02%
1M Return-0.01%
Value2.05
Score0/3
Weight-0.02%
1M Return-0.01%
Asset-MV
Value-0.50
Score1/3
Weight9.19%
1M Return4.19%
Value-0.50
Score1/3
Weight9.19%
1M Return4.19%
Cash-MV
Value-0.69
Score0/3
Weight8.66%
1M Return3.47%
Value-0.69
Score0/3
Weight8.66%
1M Return3.47%
Is SDRL fundamentally strong?
- SDRL scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.32% ROE, 2.49% net margin, 73.02 P/E ratio, 0.87 P/B ratio, and -91.44% earnings growth, these metrics solidify its Underperform investment rating.
