Valaris Ltd VAL

Morningstar Rating
$56.06 +2.30 (4.28%)
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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 within a range we consider fairly valued.
Price
$53.48
Fair Value
$74.57
Uncertainty
Very High
1-Star Price
$571.25
5-Star Price
$67.33
Economic Moat
Rjw
Capital Allocation

News

Trading Information

Previous Close Price
$53.76
Day Range
$54.4956.43
52-Week Range
$53.0784.20
Bid/Ask
$53.76 / $61.61
Market Cap
$4.08 Bil
Volume/Avg
1.2 Mil / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
119.24
Price/Sales
1.92
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.47%

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)
119.2417.11
Price/Book Value
1.801.30
Price/Sales
1.921.61
Price/Cash Flow
13.6810.59
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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