SEADRILL LIMITED (SDRL) Stock Fundamental Analysis
USA - NYSE:SDRL - BMG7997W1029 - Common Stock
30.89 USD
-0.02 (-0.06%)
30.89 USD
0 (0%)
Overall SDRL gets a fundamental rating of 2 out of 10. We evaluated SDRL against 60 industry peers in the Energy Equipment & Services industry. SDRL has a bad profitability rating. Also its financial health evaluation is rather negative. SDRL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SDRL was profitable.
SDRL had a negative operating cash flow in the past year.
In multiple years SDRL reported negative net income over the last 5 years.
In multiple years SDRL reported negative operating cash flow during the last 5 years.
1.2 Ratios
SDRL's Return On Assets of 1.89% is in line compared to the rest of the industry. SDRL outperforms 41.67% of its industry peers.
SDRL has a worse Return On Equity (2.68%) than 65.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.22%, SDRL is doing worse than 78.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SDRL is below the industry average of 7.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 2.68% | ||
| ROIC | 1.22% |
ROA(3y)52.44%
ROA(5y)4.92%
ROE(3y)84.97%
ROE(5y)N/A
ROIC(3y)4.58%
ROIC(5y)N/A
1.3 Margins
SDRL has a Profit Margin (5.68%) which is in line with its industry peers.
The Operating Margin of SDRL (4.13%) is worse than 70.00% of its industry peers.
SDRL has a Gross Margin (26.64%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SDRL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.13% | ||
| PM (TTM) | 5.68% | ||
| GM | 26.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y38.61%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SDRL is destroying value.
Compared to 1 year ago, SDRL has less shares outstanding
Compared to 1 year ago, SDRL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that SDRL is in the distress zone and has some risk of bankruptcy.
SDRL has a Altman-Z score (1.76) which is comparable to the rest of the industry.
SDRL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
SDRL has a better Debt to Equity ratio (0.21) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.76 |
ROIC/WACC0.13
WACC9.09%
2.3 Liquidity
SDRL has a Current Ratio of 1.87. This is a normal value and indicates that SDRL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SDRL (1.87) is comparable to the rest of the industry.
SDRL has a Quick Ratio of 1.87. This is a normal value and indicates that SDRL is financially healthy and should not expect problems in meeting its short term obligations.
SDRL's Quick ratio of 1.87 is fine compared to the rest of the industry. SDRL outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
SDRL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.69%.
The Revenue for SDRL has decreased by -13.36% in the past year. This is quite bad
Measured over the past years, SDRL shows a quite strong growth in Revenue. The Revenue has been growing by 11.17% on average per year.
EPS 1Y (TTM)-81.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-198.55%
Revenue 1Y (TTM)-13.36%
Revenue growth 3Y11.17%
Revenue growth 5YN/A
Sales Q2Q%0.53%
3.2 Future
SDRL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.70% yearly.
The Revenue is expected to grow by 4.10% on average over the next years.
EPS Next Y-117.42%
EPS Next 2Y-47.05%
EPS Next 3Y5.7%
EPS Next 5YN/A
Revenue Next Year-2.25%
Revenue Next 2Y-1.95%
Revenue Next 3Y4.1%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SDRL is valuated quite expensively with a Price/Earnings ratio of 47.52.
Based on the Price/Earnings ratio, SDRL is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.13, SDRL is valued quite expensively.
A Price/Forward Earnings ratio of 36.00 indicates a quite expensive valuation of SDRL.
Based on the Price/Forward Earnings ratio, SDRL is valued a bit more expensive than 68.33% of the companies in the same industry.
SDRL is valuated expensively when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.52 | ||
| Fwd PE | 36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDRL is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.05%
EPS Next 3Y5.7%
5. Dividend
5.1 Amount
No dividends for SDRL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.89
-0.02 (-0.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners106.65%
Inst Owner Change0%
Ins Owners0.44%
Ins Owner Change54.38%
Market Cap1.92B
Revenue(TTM)1.35B
Net Income(TTM)77.00M
Analysts81.54
Price Target36.57 (18.39%)
Short Float %9.4%
Short Ratio6.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-175.94%
Min EPS beat(2)-207.4%
Max EPS beat(2)-144.47%
EPS beat(4)2
Avg EPS beat(4)161.43%
Min EPS beat(4)-207.4%
Max EPS beat(4)552.71%
EPS beat(8)6
Avg EPS beat(8)95.36%
EPS beat(12)8
Avg EPS beat(12)67.03%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-1.83%
Max Revenue beat(2)1.8%
Revenue beat(4)2
Avg Revenue beat(4)0.46%
Min Revenue beat(4)-4.58%
Max Revenue beat(4)6.45%
Revenue beat(8)5
Avg Revenue beat(8)1.04%
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)-13.45%
PT rev (3m)-9.51%
EPS NQ rev (1m)12.38%
EPS NQ rev (3m)-6.16%
EPS NY rev (1m)-116.2%
EPS NY rev (3m)-159.93%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)2.95%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.52 | ||
| Fwd PE | 36 | ||
| P/S | 1.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 8.44 |
EPS(TTM)0.65
EY2.1%
EPS(NY)0.86
Fwd EY2.78%
FCF(TTM)-3.13
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS21.77
BVpS46.14
TBVpS46.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 2.68% | ||
| ROCE | 1.54% | ||
| ROIC | 1.22% | ||
| ROICexc | 1.37% | ||
| ROICexgc | 1.37% | ||
| OM | 4.13% | ||
| PM (TTM) | 5.68% | ||
| GM | 26.64% | ||
| FCFM | N/A |
ROA(3y)52.44%
ROA(5y)4.92%
ROE(3y)84.97%
ROE(5y)N/A
ROIC(3y)4.58%
ROIC(5y)N/A
ROICexc(3y)5.51%
ROICexc(5y)N/A
ROICexgc(3y)5.51%
ROICexgc(5y)N/A
ROCE(3y)5.79%
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 3Y38.61%
GM growth 5YN/A
F-Score2
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 80.3% | ||
| Cap/Sales | 11.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 1.76 |
F-Score2
WACC9.09%
ROIC/WACC0.13
Cap/Depr(3y)85.55%
Cap/Depr(5y)56.63%
Cap/Sales(3y)10.93%
Cap/Sales(5y)7.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-198.55%
EPS Next Y-117.42%
EPS Next 2Y-47.05%
EPS Next 3Y5.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.36%
Revenue growth 3Y11.17%
Revenue growth 5YN/A
Sales Q2Q%0.53%
Revenue Next Year-2.25%
Revenue Next 2Y-1.95%
Revenue Next 3Y4.1%
Revenue Next 5YN/A
EBIT growth 1Y-83.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.34%
EBIT Next 3Y39.78%
EBIT Next 5YN/A
FCF growth 1Y-137.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.34%
OCF growth 3YN/A
OCF growth 5YN/A
SEADRILL LIMITED / SDRL FAQ
What is the ChartMill fundamental rating of SEADRILL LIMITED (SDRL) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SDRL.
What is the valuation status for SDRL stock?
ChartMill assigns a valuation rating of 0 / 10 to SEADRILL LIMITED (SDRL). This can be considered as Overvalued.
How profitable is SEADRILL LIMITED (SDRL) stock?
SEADRILL LIMITED (SDRL) has a profitability rating of 2 / 10.
What is the valuation of SEADRILL LIMITED based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SEADRILL LIMITED (SDRL) is 47.52 and the Price/Book (PB) ratio is 0.67.