Ratings Transocean Ltd. Deutsche Boerse AG

Equities

TOJ

CH0048265513

Delayed Deutsche Boerse AG Other stock markets 11:07:45 2019-06-28 am EDT			5-day change	1st Jan Change
5.6 ^EUR	-.--%		-.--%	-.--%

Jul. 02	Transocean Awards Soiltech A Contract for the Treatment of Contiguous Water on the Semi-Submersible, Harsh Environment Rig Transocean Enabler	CI
Jul. 01	Transocean Ltd.(NYSE:RIG) added to Russell Small Cap Comp Value Index	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.

Weaknesses

Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
With an expected P/E ratio at 110.4 and 15.17 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the past year, analysts have significantly revised downwards their profit estimates.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Oil & Gas Drilling

	1st Jan change	Capi.	ESG Refinitiv
TRANSOCEAN LTD.	-.--%	4.52B	-
ADNOC DRILLING COMPANY	+15.61%	20.13B	-
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ADES HOLDING COMPANY	-16.08%	5.74B	-
VALARIS LIMITED	+6.33%	5.28B	B
PATTERSON-UTI ENERGY, INC.	-9.17%	3.94B	B-
SINOPEC OILFIELD SERVICE CORPORATION	+7.22%	3.55B	B-
HELMERICH & PAYNE, INC.	+0.28%	3.59B	C+
ARABIAN DRILLING COMPANY	-30.89%	3.12B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes