(VAL) Valaris - Ratings and Ratios
Drillship, Semisubmersible, Jackup, Rig, Services
VAL EPS (Earnings per Share)
VAL Revenue
Description: VAL Valaris
Valaris Limited is a leading provider of offshore contract drilling services, operating a diverse fleet of drilling rigs across various regions, including Brazil, the UK, US Gulf of Mexico, Australia, and Angola. The companys four business segments - Floaters, Jackups, ARO, and Other - enable it to cater to a broad range of clients, including international, government-owned, and independent oil and gas companies.
With a fleet comprising drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs, Valaris Limited is well-positioned to capitalize on the global demand for offshore drilling services. The companys ability to offer management services on rigs owned by third parties further enhances its revenue streams.
From a financial perspective, Valaris Limited has a market capitalization of $3.46 billion, with a price-to-earnings ratio of 11.48 and a forward P/E of 13.79. The companys return on equity stands at 14.19%, indicating a relatively healthy profitability profile. Additional key performance indicators (KPIs) worth considering include the companys debt-to-equity ratio, interest coverage ratio, and operating margin. For instance, a debt-to-equity ratio of around 0.5x and an interest coverage ratio of 3-4x would suggest a manageable debt burden and sufficient earnings to service interest payments. An operating margin of 20-25% would indicate a relatively efficient operation.
To further evaluate Valaris Limiteds performance, it is essential to analyze its revenue growth, rig utilization rates, and dayrates. A high rig utilization rate (typically above 90%) and increasing dayrates would be positive indicators of the companys ability to capitalize on favorable market conditions. Conversely, a decline in revenue growth or a decrease in rig utilization rates could signal potential challenges ahead.
VAL Stock Overview
| Market Cap in USD | 3,602m |
| Sub-Industry | Oil & Gas Drilling |
| IPO / Inception | 1992-03-17 |
VAL Stock Ratings
| Growth Rating | -3.16% |
| Fundamental | 79.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -14.1% |
| Analyst Rating | 3.73 of 5 |
VAL Dividends
Currently no dividends paidVAL Growth Ratios
| Growth Correlation 3m | 46.2% |
| Growth Correlation 12m | 13.9% |
| Growth Correlation 5y | 27.7% |
| CAGR 5y | -5.05% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.08 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.21 |
| Sharpe Ratio 12m | 0.03 |
| Alpha | -23.32 |
| Beta | 1.154 |
| Volatility | 55.07% |
| Current Volume | 1157.9k |
| Average Volume 20d | 1082.2k |
| Stop Loss | 47.5 (-5.2%) |
| Signal | 0.81 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (275.5m TTM) > 0 and > 6% of Revenue (6% = 147.8m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 19.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.27% (prev 21.28%; Δ 1.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 593.5m > Net Income 275.5m (YES >=105%, WARN >=100%) |
| Net Debt (666.4m) to EBITDA (738.8m) ratio: 0.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (71.3m) change vs 12m ago -3.26% (target <= -2.0% for YES) |
| Gross Margin 26.03% (prev 13.88%; Δ 12.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.24% (prev 46.97%; Δ 8.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.46 (EBITDA TTM 738.8m / Interest Expense TTM 93.6m) >= 6 (WARN >= 3) |
Altman Z'' 3.51
| (A) 0.12 = (Total Current Assets 1.23b - Total Current Liabilities 678.7m) / Total Assets 4.50b |
| (B) 0.33 = Retained Earnings (Balance) 1.48b / Total Assets 4.50b |
| (C) 0.14 = EBIT TTM 604.6m / Avg Total Assets 4.46b |
| (D) 0.70 = Book Value of Equity 1.51b / Total Liabilities 2.17b |
| Total Rating: 3.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.85
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 5.45% = 2.72 |
| 3. FCF Margin 9.44% = 2.36 |
| 4. Debt/Equity 0.50 = 2.38 |
| 5. Debt/Ebitda 0.90 = 1.90 |
| 6. ROIC - WACC (= 6.18)% = 7.72 |
| 7. RoE 12.40% = 1.03 |
| 8. Rev. Trend 91.44% = 6.86 |
| 9. EPS Trend 17.57% = 0.88 |
What is the price of VAL shares?
Over the past week, the price has changed by -2.40%, over one month by -3.17%, over three months by +7.42% and over the past year by -0.28%.
Is Valaris a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VAL is around 42.75 USD . This means that VAL is currently overvalued and has a potential downside of -14.7%.
Is VAL a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the VAL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.8 | 3.4% |
| Analysts Target Price | 51.8 | 3.4% |
| ValueRay Target Price | 47.5 | -5.2% |
Last update: 2025-10-11 03:57
VAL Fundamental Data Overview
P/E Trailing = 13.4521
P/E Forward = 13.947
P/S = 1.4622
P/B = 1.5345
Beta = 1.154
Revenue TTM = 2.46b USD
EBIT TTM = 604.6m USD
EBITDA TTM = 738.8m USD
Long Term Debt = 1.08b USD (from longTermDebt, last quarter)
Short Term Debt = 34.6m USD (from shortTermDebt, last quarter)
Debt = 1.17b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 666.4m USD (from netDebt column, last quarter)
Enterprise Value = 4.27b USD (3.60b + Debt 1.17b - CCE 503.4m)
Interest Coverage Ratio = 6.46 (Ebit TTM 604.6m / Interest Expense TTM 93.6m)
FCF Yield = 5.45% (FCF TTM 232.5m / Enterprise Value 4.27b)
FCF Margin = 9.44% (FCF TTM 232.5m / Revenue TTM 2.46b)
Net Margin = 11.18% (Net Income TTM 275.5m / Revenue TTM 2.46b)
Gross Margin = 26.03% ((Revenue TTM 2.46b - Cost of Revenue TTM 1.82b) / Revenue TTM)
Gross Margin QoQ = 29.91% (prev 27.81%)
Tobins Q-Ratio = 0.95 (Enterprise Value 4.27b / Total Assets 4.50b)
Interest Expense / Debt = 2.12% (Interest Expense 24.8m / Debt 1.17b)
Taxrate = 21.62% (31.5m / 145.7m)
NOPAT = 473.9m (EBIT 604.6m * (1 - 21.62%))
Current Ratio = 1.81 (Total Current Assets 1.23b / Total Current Liabilities 678.7m)
Debt / Equity = 0.50 (Debt 1.17b / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = 0.90 (Net Debt 666.4m / EBITDA 738.8m)
Debt / FCF = 2.87 (Net Debt 666.4m / FCF TTM 232.5m)
Total Stockholder Equity = 2.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.12% (Net Income 275.5m / Total Assets 4.50b)
RoE = 12.40% (Net Income TTM 275.5m / Total Stockholder Equity 2.22b)
RoCE = 18.28% (EBIT 604.6m / Capital Employed (Equity 2.22b + L.T.Debt 1.08b))
RoIC = 14.34% (NOPAT 473.9m / Invested Capital 3.31b)
WACC = 8.16% (E(3.60b)/V(4.77b) * Re(10.27%) + D(1.17b)/V(4.77b) * Rd(2.12%) * (1-Tc(0.22)))
Discount Rate = 10.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.77%
[DCF Debug] Terminal Value 61.12% ; FCFE base≈232.5m ; Y1≈152.6m ; Y5≈69.8m
Fair Price DCF = 13.94 (DCF Value 992.5m / Shares Outstanding 71.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 17.57 | EPS CAGR: -16.60% | SUE: -1.13 | # QB: 0
Revenue Correlation: 91.44 | Revenue CAGR: 13.22% | SUE: 0.95 | # QB: 2
Additional Sources for VAL Stock
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