DIAMOND OFFSHORE DRILLING IN (DO) 10.2 +0.39 (+3.98%)
10.2 +0.39 (+3.98%)
US25271C2017 - Common Stock - Premarket: 10.34 +0.14 (+1.37%)
Fundamental Rating
We assign a fundamental rating of 2 out of 10 to DO. DO was compared to 91 industry peers in the Energy Equipment & Services industry. DO has a bad profitability rating. Also its financial health evaluation is rather negative. DO shows excellent growth, but is valued quite expensive already.
Note: DO has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
DO has a Piotroski-F score of 5.00. This indicates an average health and profitability for DO.
VS Industry
Valuation
Valuation Rating
When comparing the current price to the book value of DO, we can conclude it is valued correctly. It is trading at 1.52 times its book value.
The Price/Earnings Ratio is negative for DO. In the last year negative earnings were reported.
Also next year DO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
When comparing the price book ratio of DO to the average industry price book ratio of 1.21, DO is valued more expensive than its industry peers.
Compared to an average industry Enterprise Value to EBITDA ratio of 6.86, DO is valued more expensive than its industry peers. 95% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Book (1.52) VS Industry: 37% outperformed.
94.34
0.16
Enterprise Value/ EBITDA (42.1) VS Industry: 5% outperformed.
861.04
2.14
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 94.96% over the past year.
The Earnings Per Share is expected to grow by 78.20% on average over the next 5 years. This is a very strong growth
The Revenue has grown by 15.97% in the past year. This is quite good.
DO is expected to show quite a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 11.19% yearly.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
Measured over the past 5 years, DO shows a very negative growth in Revenue. The Revenue has been decreasing by -10.75% on average per year.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | 94.96% | 99.7% | 78.2% | N/A | N/A |
| Revenue | -10.75% | -4.98% | 15.97% | 19.57% | 11.19% | N/A | N/A |
Health
Health Rating
A Current Ratio of 1.22 indicates that DO should not have too much problems paying its short term obligations.
A Quick Ratio of 1.22 indicates that DO should not have too much problems paying its short term obligations.
DO has a Quick Ratio comparable to the industry average, which is at 1.46.
The Piotroski-F score of DO is 5.00. This is a neutral score and indicates average health and profitability for DO.
When comparing the Current Ratio of DO to the average industry Current Ratio of 1.88, DO is less able to pay its short term obligations than its industry peers. 80% of its industry peers have a better Current Ratio.
When comparing the Debt to Equity Ratio of DO to the average industry Debt to Equity Ratio of 0.38, DO required more debt to finance its operations than its industry peers.
Based on the Altman-Z score of 0.92, we must say that DO is in the distress zone and has some risk of bankruptcy.
When comparing the Altman-Z score of DO to the average industry Altman-Z score of 1.72, DO is less financially healthy than its industry peers.
VS Industry
Debt/Equity (0.72) VS Industry: 31% outperformed.
40.17
0.00
Quick Ratio (1.22) VS Industry: 43% outperformed.
0.32
8.35
Current Ratio (1.22) VS Industry: 20% outperformed.
0.32
8.60
Altman-Z (0.92) VS Industry: 31% outperformed.
-7.24
9.52
Dividend
Dividend Rating
DO does not give a dividend.
DIAMOND OFFSHORE DRILLING IN10.2
NYSE:DO (3/20/2023, 8:04:04 PM)+0.39 (+3.98%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Energy Equipment & Services | ||
| Earnings (Last) | 02-27 2023-02-27/bmo | Earnings (Next) | N/A N/A |
| Inst Owners | 90.58% | Inst Owner Change | -100% |
| Ins Owners | 0.74% | Ins Owner Change | 1.73% |
| Market Cap | 1.03B | Analysts | 86.67 |
| Price Target | 15.64 (53.33%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
| Dividend Growth(5Y) | N/A | DP | 0% |
| Div Incr Years | N/A | Div Non Decr Years | N/A |
| Ex-Date | N/A | ||
| EPS beat(2) | 1 | Avg EPS beat(2) | 26.93% |
| Min EPS beat(2) | -60.02% | Max EPS beat(2) | 113.87% |
| EPS beat(4) | N/A | Avg EPS beat(4) | N/A |
| Min EPS beat(4) | N/A | Max EPS beat(4) | N/A |
| Revenue beat(2) | 1 | Avg Revenue beat(2) | 2.73% |
| Min Revenue beat(2) | 2.73% | Max Revenue beat(2) | 2.73% |
| Revenue beat(4) | N/A | Avg Revenue beat(4) | N/A |
| Min Revenue beat(4) | N/A | Max Revenue beat(4) | N/A |
| PT rev (1m) | 13.58% | PT rev (3m) | -9.8% |
| EPS NQ rev (1m) | -1130% | EPS NQ rev (3m) | -1130% |
| EPS NY rev (1m) | -102.08% | EPS NY rev (3m) | -102.08% |
| Revenue NQ rev (1m) | -8.96% | Revenue NQ rev (3m) | -8.96% |
| Revenue NY rev (1m) | 0.03% | Revenue NY rev (3m) | 0.03% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.23 | ||
| P/FCF | N/A | ||
| P/OCF | 116.59 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 42.1 |
| EPS(TTM) | -1.03 | EY | N/A |
| EPS(NY) | 0 | Fwd EY | N/A |
| FCF(TTM) | -0.5 | FCFY | N/A |
| OCF(TTM) | 0.09 | OCFY | 0.86% |
| SpS | 8.3 | BVpS | 6.71 |
| TBVpS | 6.71 | PEG (NY) | N/A |
| PEG (5Y) | N/A | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM | N/A | ||
| GM | 12.52% |
| ROICexgc(3y) | N/A | ROICexcg growth 3Y | N/A |
| ROICexcg growth 5Y | N/A | ROICexc(3y) | N/A |
| ROICexc growth 3Y | N/A | ROICexc growth 5Y | N/A |
| OM growth 3Y | N/A | OM growth 5Y | N/A |
| PM growth 3Y | N/A | PM growth 5Y | N/A |
| GM growth 3Y | -4.78% | GM growth 5Y | -22.14% |
| F-Score | 5 | Asset Turnover | 0.55 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 14.49 | ||
| Cap/Depr | 58.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 0.92 |
| F-Score | 5 | WACC | 11.52% |
| ROIC/WACC | N/A | Cap/Depr(3y) | 58.07% |
| Cap/Depr(5y) | 66.59% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | 94.96% | EPS 3Y | N/A |
| EPS 5Y | N/A | EPS growth Q2Q | 58.46% |
| EPS Next Y | 99.7% | EPS Next 2Y | 78.2% |
| EPS Next 3Y | N/A | EPS Next 5Y | N/A |
| Revenue growth 1Y | 15.97% | Revenue growth 3Y | -4.98% |
| Revenue growth 5Y | -10.75% | Revenue growth Q2Q | -1.77% |
| Revenue Next Year | 19.57% | Revenue Next 2Y | 11.19% |
| Revenue Next 3Y | N/A | Revenue Next 5Y | N/A |
| EBIT growth 1Y | 55.99% | EBIT growth 3Y | N/A |
| EBIT growth 5Y | N/A | EBIT Next Year | 337.5% |
| EBIT Next 3Y | N/A | EBIT Next 5Y | N/A |
| FCF growth 1Y | 70.44% | FCF growth 3Y | N/A |
| FCF growth 5Y | N/A | OCF growth 1Y | 110.92% |
| OCF growth 3Y | -0.83% | OCF growth 5Y | -55.25% |
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