Valaris Ltd VAL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VAL is trading at a 11% premium.
Price
$55.75
Fair Value
$32.75
Uncertainty
High
1-Star Price
$774.15
5-Star Price
$49.39
Economic Moat
Rjs
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
124.34
Price/Sales
2.00
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.32%

Company Profile

Valaris Ltd is the industry leader in offshore drilling services across all water depths and geographies. It is a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups. It operates in Floaters, Jackups, ARO and Others. Its majority of the revenue comes from Floaters segment which includes drillships and semisubmersible rigs.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Growth
Total Number of Employees
5,985

Comparables

Valuation

Metric
VAL
BORR
VTDRF
Price/Earnings (Normalized)
124.3417.11
Price/Book Value
1.881.30
Price/Sales
2.001.61
Price/Cash Flow
14.2710.59
Price/Earnings
VAL
BORR
VTDRF

Financial Strength

Metric
VAL
BORR
VTDRF
Quick Ratio
1.461.431.48
Current Ratio
1.731.572.04
Interest Coverage
2.471.61−0.19
Quick Ratio
VAL
BORR
VTDRF

Profitability

Metric
VAL
BORR
VTDRF
Return on Assets (Normalized)
26.74%2.70%−6.06%
Return on Equity (Normalized)
61.58%8.79%−14.64%
Return on Invested Capital (Normalized)
36.86%7.38%−2.41%
Return on Assets
VAL
BORR
VTDRF

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