VAL
Valaris·NYSE
--
--(--)
--
--(--)
4.87 / 10
Netural
Fundamental metrics indicate moderate status (4.9/10). Bullish considerations: Net income-Revenue and EBIT / Total operating revenue (%), although drawbacks are visible in Profit-MV and Net profit attributable to parent company shareholders / Net profit (%). Final rating: cautious.
Analysis Checks(5/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value101.14
Score1/3
Weight4.81%
1M Return2.61%
Value101.14
Score1/3
Weight4.81%
1M Return2.61%
Net income-Revenue
Value0.90
Score3/3
Weight26.35%
1M Return10.45%
Value0.90
Score3/3
Weight26.35%
1M Return10.45%
Total profit (YoY growth rate %)
Value109.38
Score2/3
Weight8.57%
1M Return4.07%
Value109.38
Score2/3
Weight8.57%
1M Return4.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score2/3
Weight8.07%
1M Return4.21%
Value0.22
Score2/3
Weight8.07%
1M Return4.21%
Asset-MV
Value-0.50
Score0/3
Weight-1.68%
1M Return-1.13%
Value-0.50
Score0/3
Weight-1.68%
1M Return-1.13%
Profit-MV
Value1.29
Score1/3
Weight6.20%
1M Return3.21%
Value1.29
Score1/3
Weight6.20%
1M Return3.21%
PB-ROE
Value-0.30
Score0/3
Weight2.63%
1M Return1.20%
Value-0.30
Score0/3
Weight2.63%
1M Return1.20%
Cash-UP
Value0.28
Score3/3
Weight30.88%
1M Return10.88%
Value0.28
Score3/3
Weight30.88%
1M Return10.88%
EBIT / Total operating revenue (%)
Value29.36
Score2/3
Weight6.55%
1M Return3.14%
Value29.36
Score2/3
Weight6.55%
1M Return3.14%
Cash-MV
Value0.76
Score1/3
Weight7.63%
1M Return3.67%
Value0.76
Score1/3
Weight7.63%
1M Return3.67%
Net profit attributable to parent company shareholders / Net profit (%)
Value101.14
Score1/3
Weight4.81%
1M Return2.61%
Value101.14
Score1/3
Weight4.81%
1M Return2.61%
Profit-MV
Value1.29
Score1/3
Weight6.20%
1M Return3.21%
Value1.29
Score1/3
Weight6.20%
1M Return3.21%
Net income-Revenue
Value0.90
Score3/3
Weight26.35%
1M Return10.45%
Value0.90
Score3/3
Weight26.35%
1M Return10.45%
PB-ROE
Value-0.30
Score0/3
Weight2.63%
1M Return1.20%
Value-0.30
Score0/3
Weight2.63%
1M Return1.20%
Total profit (YoY growth rate %)
Value109.38
Score2/3
Weight8.57%
1M Return4.07%
Value109.38
Score2/3
Weight8.57%
1M Return4.07%
Cash-UP
Value0.28
Score3/3
Weight30.88%
1M Return10.88%
Value0.28
Score3/3
Weight30.88%
1M Return10.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score2/3
Weight8.07%
1M Return4.21%
Value0.22
Score2/3
Weight8.07%
1M Return4.21%
EBIT / Total operating revenue (%)
Value29.36
Score2/3
Weight6.55%
1M Return3.14%
Value29.36
Score2/3
Weight6.55%
1M Return3.14%
Asset-MV
Value-0.50
Score0/3
Weight-1.68%
1M Return-1.13%
Value-0.50
Score0/3
Weight-1.68%
1M Return-1.13%
Cash-MV
Value0.76
Score1/3
Weight7.63%
1M Return3.67%
Value0.76
Score1/3
Weight7.63%
1M Return3.67%
Is VAL undervalued or overvalued?
- VAL scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.30% ROE, 16.26% net margin, 10.88 P/E ratio, 1.77 P/B ratio, and -61.55% earnings growth, these metrics solidify its Netural investment rating.
