DIAMOND OFFSHORE DRILLING IN (DO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DO - US25271C2017 - Common Stock
13.99 USD
-0.35 (-2.44%)
13.99 USD
0 (0%)
DO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. DO has a bad profitability rating. Also its financial health evaluation is rather negative. DO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
DO had negative earnings in the past year.
DO had a positive operating cash flow in the past year.
In the past 5 years DO always reported negative net income.
DO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DO has a Return On Assets of -16.02%. This is amonst the worse of the industry: DO underperforms 93.55% of its industry peers.
DO's Return On Equity of -40.18% is on the low side compared to the rest of the industry. DO is outperformed by 88.71% of its industry peers.
DO has a Return On Invested Capital of 5.04%. This is comparable to the rest of the industry: DO outperforms 43.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.02% | ||
| ROE | -40.18% | ||
| ROIC | 5.04% |
ROA(3y)-49.69%
ROA(5y)-36.11%
ROE(3y)-100.26%
ROE(5y)-75.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DO's Operating Margin of 8.50% is in line compared to the rest of the industry. DO outperforms 54.84% of its industry peers.
With a Gross Margin value of 26.82%, DO perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
DO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.5% | ||
| PM (TTM) | N/A | ||
| GM | 26.82% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.03%
GM growth 5Y-6.9%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DO is destroying value.
DO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DO has less shares outstanding
The debt/assets ratio for DO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that DO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.56, DO perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
DO has a Debt/Equity ratio of 0.95. This is a neutral value indicating DO is somewhat dependend on debt financing.
DO's Debt to Equity ratio of 0.95 is on the low side compared to the rest of the industry. DO is outperformed by 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.56 |
ROIC/WACC0.71
WACC7.12%
2.3 Liquidity
A Current Ratio of 1.77 indicates that DO should not have too much problems paying its short term obligations.
DO has a Current ratio (1.77) which is in line with its industry peers.
DO has a Quick Ratio of 1.77. This is a normal value and indicates that DO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DO (1.77) is better than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The earnings per share for DO have decreased strongly by -452.27% in the last year.
The Revenue has grown by 11.12% in the past year. This is quite good.
DO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.50% yearly.
EPS 1Y (TTM)-452.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%325%
Revenue 1Y (TTM)11.12%
Revenue growth 3Y12.91%
Revenue growth 5Y-0.5%
Sales Q2Q%-9.34%
3.2 Future
DO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.64% yearly.
DO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.86% yearly.
EPS Next Y118.19%
EPS Next 2Y65.87%
EPS Next 3Y43.64%
EPS Next 5YN/A
Revenue Next Year-3.83%
Revenue Next 2Y3.49%
Revenue Next 3Y3.86%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
DO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 6.80 indicates a rather cheap valuation of DO.
DO's Price/Forward Earnings ratio is rather cheap when compared to the industry. DO is cheaper than 85.48% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DO to the average of the S&P500 Index (23.52), we can say DO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
DO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DO is more expensive than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
DO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DO's earnings are expected to grow with 43.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.87%
EPS Next 3Y43.64%
5. Dividend
5.1 Amount
No dividends for DO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.99
-0.35 (-2.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner Change0%
Ins Owners70.89%
Ins Owner Change0%
Market Cap1.44B
Revenue(TTM)1.07B
Net Income(TTM)-269.76M
Analysts86.67
Price Target19.79 (41.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4093.42%
Min EPS beat(2)-3.77%
Max EPS beat(2)8190.61%
EPS beat(4)1
Avg EPS beat(4)1648.02%
Min EPS beat(4)-1282.15%
Max EPS beat(4)8190.61%
EPS beat(8)4
Avg EPS beat(8)859.69%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.68%
Min Revenue beat(2)-9.3%
Max Revenue beat(2)-6.06%
Revenue beat(4)0
Avg Revenue beat(4)-8.08%
Min Revenue beat(4)-10.26%
Max Revenue beat(4)-6.06%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)7.81%
EPS NQ rev (3m)13.96%
EPS NY rev (1m)-1.06%
EPS NY rev (3m)8.4%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.8 | ||
| P/S | 1.35 | ||
| P/FCF | N/A | ||
| P/OCF | 15.87 | ||
| P/B | 2.15 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)-2.43
EYN/A
EPS(NY)2.06
Fwd EY14.71%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.88
OCFY6.3%
SpS10.37
BVpS6.5
TBVpS6.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.02% | ||
| ROE | -40.18% | ||
| ROCE | 6.38% | ||
| ROIC | 5.04% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 5.7% | ||
| OM | 8.5% | ||
| PM (TTM) | N/A | ||
| GM | 26.82% | ||
| FCFM | N/A |
ROA(3y)-49.69%
ROA(5y)-36.11%
ROE(3y)-100.26%
ROE(5y)-75.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.03%
GM growth 5Y-6.9%
F-Score5
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 104.42% | ||
| Cap/Sales | 11.57% | ||
| Interest Coverage | 2.46 | ||
| Cash Conversion | 43.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 1.56 |
F-Score5
WACC7.12%
ROIC/WACC0.71
Cap/Depr(3y)77.68%
Cap/Depr(5y)76.79%
Cap/Sales(3y)10.75%
Cap/Sales(5y)18.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-452.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%325%
EPS Next Y118.19%
EPS Next 2Y65.87%
EPS Next 3Y43.64%
EPS Next 5YN/A
Revenue 1Y (TTM)11.12%
Revenue growth 3Y12.91%
Revenue growth 5Y-0.5%
Sales Q2Q%-9.34%
Revenue Next Year-3.83%
Revenue Next 2Y3.49%
Revenue Next 3Y3.86%
Revenue Next 5YN/A
EBIT growth 1Y607.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year750.32%
EBIT Next 3Y160.76%
EBIT Next 5YN/A
FCF growth 1Y-243.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.82%
OCF growth 3Y11.93%
OCF growth 5Y-44.91%
DIAMOND OFFSHORE DRILLING IN / DO FAQ
What is the ChartMill fundamental rating of DIAMOND OFFSHORE DRILLING IN (DO) stock?
ChartMill assigns a fundamental rating of 3 / 10 to DO.
What is the valuation status for DO stock?
ChartMill assigns a valuation rating of 4 / 10 to DIAMOND OFFSHORE DRILLING IN (DO). This can be considered as Fairly Valued.
How profitable is DIAMOND OFFSHORE DRILLING IN (DO) stock?
DIAMOND OFFSHORE DRILLING IN (DO) has a profitability rating of 2 / 10.
How financially healthy is DIAMOND OFFSHORE DRILLING IN?
The financial health rating of DIAMOND OFFSHORE DRILLING IN (DO) is 3 / 10.