Valaris (VAL) Fundamental Analysis: Revenue, Earnings & Valuation

3.35 / 10

Netural

Fundamental analysis rates Valaris neutral with a low 3.4/10 score. Positive drivers include strong net‑income‑to‑revenue ratio and cash increase, but asset growth, ROE (31%) and net‑asset‑per‑share growth are weak, leading to a prudent investment stance.

Analysis Checks(2/10)

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

Value45.28

Score0/3

Weight1.64%

1M Return1.22%

Total operating revenue (YoY growth rate %)

Value0.27

Score1/3

Weight3.23%

1M Return2.15%

Net income-Revenue

Value2.36

Score3/3

Weight30.08%

1M Return13.25%

PB-ROE

Value-0.39

Score1/3

Weight12.07%

1M Return6.73%

Cash-UP

Value-1.15

Score3/3

Weight22.37%

1M Return12.27%

Net cash flow from operating activities / Total liabilities (%)

Value0.26

Score1/3

Weight3.88%

1M Return2.56%

ROE (diluted) (%)

Value31.01

Score0/3

Weight0.38%

1M Return0.29%

Operating revenue (YoY growth rate %)

Value0.27

Score1/3

Weight3.23%

1M Return2.15%

Asset-MV

Value-0.48

Score1/3

Weight8.61%

1M Return4.70%

Cash-MV

Value-0.30

Score1/3

Weight14.53%

1M Return7.92%

Is VAL undervalued or overvalued?

VAL scores 3.35/10 on fundamentals and holds a Fair valuation at present. Backed by its 36.29% ROE, 41.33% net margin, 7.06 P/E ratio, 2.19 P/B ratio, and 168.73% earnings growth, these metrics solidify its Netural investment rating.