US25271C2017 - Common Stock

**DO** gets a fundamental rating of **2** out of 10. The analysis compared the fundamentals against 65 industry peers in the **Energy Equipment & Services** industry. **DO** may be in some trouble as it scores bad on both profitability and health. **DO** has a correct valuation and a medium growth rate.

In the past year **DO** had a positive cash flow from operations.

Of the past 5 years **DO** 4 years had a positive operating cash flow.

The **Return On Invested Capital** of **DO** (**4.36%**) is worse than **60.00%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -2.38% | ||

ROE | -6.11% | ||

ROIC | 4.36% |

ROA(3y)-49.69%

ROA(5y)-36.11%

ROE(3y)-100.26%

ROE(5y)-75.03%

ROIC(3y)N/A

ROIC(5y)N/A

In the last couple of years the **Gross Margin** of **DO** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 7.1% | ||

PM (TTM) | N/A | ||

GM | 24.02% |

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%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **DO** is destroying value.

The number of shares outstanding for **DO** has been reduced compared to 5 years ago.

Compared to 1 year ago, **DO** has a worse debt to assets ratio.

Looking at the **Altman-Z score**, with a value of **1.58**, **DO** is in line with its industry, outperforming **43.08%** of the companies in the same industry.

The **Debt to Equity ratio** of **DO** (**0.97**) is worse than **76.92%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.97 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.58 |

ROIC/WACC0.57

WACC7.58%

With a **Current ratio** value of **1.63**, **DO** is not doing good in the industry: **66.15%** of the companies in the same industry are doing better.

A Quick Ratio of **1.63** indicates that **DO** should not have too much problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **1.63**, **DO** is in the better half of the industry, outperforming **61.54%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.63 | ||

Quick Ratio | 1.63 |

EPS 1Y (TTM)28.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%257.14%

Revenue 1Y (TTM)23.87%

Revenue growth 3Y12.91%

Revenue growth 5Y-0.5%

Sales Q2Q%11.53%

The **Earnings Per Share** is expected to grow by **41.69%** on average over the next years. This is a very strong growth

Based on estimates for the next years, **DO** will show a small growth in **Revenue**. The Revenue will grow by **2.37%** on average per year.

EPS Next Y116.78%

EPS Next 2Y65.04%

EPS Next 3Y41.69%

EPS Next 5YN/A

Revenue Next Year-2.89%

Revenue Next 2Y3.98%

Revenue Next 3Y2.37%

Revenue Next 5YN/A

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.

The **Price/Earnings Ratio** is negative for **DO**. In the last year negative earnings were reported.

With a **Price/Forward Earnings** ratio of **7.57**, the valuation of **DO** can be described as very cheap.

The average S&P500 **Price/Forward Earnings** ratio is at **19.91**. **DO** is valued rather cheaply when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 7.57 |

Based on the **Enterprise Value to EBITDA** ratio, **DO** is valued a bit more expensive than the industry average as 73.85% of the companies are valued more cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 10.72 |

A more expensive valuation may be justified as **DO**'s earnings are expected to grow with **41.69%** in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y65.04%

EPS Next 3Y41.69%

No dividends for **DO**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**DIAMOND OFFSHORE DRILLING IN**

NYSE:DO (6/14/2024, 7:04:03 PM)

After market: 15.01 0 (0%)**15.01**

**-0.31 (-2.02%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.54B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 7.57 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -2.38% | ||

ROE | -6.11% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 7.1% | ||

PM (TTM) | N/A | ||

GM | 24.02% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.65

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.97 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.63 | ||

Quick Ratio | 1.63 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)28.54%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y116.78%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)23.87%

Revenue growth 3Y12.91%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y