SEADRILL LIMITED (SDRL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SDRL - BMG7997W1029 - Common Stock
34.72 USD
-0.47 (-1.34%)
34.72 USD
0 (0%)
Taking everything into account, SDRL scores 3 out of 10 in our fundamental rating. SDRL was compared to 62 industry peers in the Energy Equipment & Services industry. The financial health of SDRL is average, but there are quite some concerns on its profitability. SDRL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year SDRL has reported negative net income.
- In the past year SDRL had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: SDRL reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: SDRL reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of SDRL (0.84%) is worse than 66.13% of its industry peers.
- SDRL has a worse Return On Equity (1.19%) than 62.90% of its industry peers.
- SDRL has a worse Return On Invested Capital (0.74%) than 79.03% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SDRL is significantly below the industry average of 12.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.84% | ||
| ROE | 1.19% | ||
| ROIC | 0.74% |
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
- Looking at the Profit Margin, with a value of 2.49%, SDRL is doing worse than 62.90% of the companies in the same industry.
- SDRL has a worse Operating Margin (2.49%) than 69.35% of its industry peers.
- SDRL has a Gross Margin (26.03%) 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 | 2.49% | ||
| PM (TTM) | 2.49% | ||
| GM | 26.03% |
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
- SDRL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SDRL has less shares outstanding than it did 1 year ago.
- The debt/assets ratio for SDRL is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.86 indicates that SDRL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.86, SDRL is in line with its industry, outperforming 45.16% of the companies in the same industry.
- SDRL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- SDRL's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. SDRL outperforms 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.86 |
ROIC/WACC0.08
WACC8.92%
2.3 Liquidity
- SDRL has a Current Ratio of 1.89. 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 Current ratio of 1.89 is in line compared to the rest of the industry. SDRL outperforms 50.00% of its industry peers.
- SDRL has a Quick Ratio of 1.89. This is a normal value and indicates that SDRL is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.89, SDRL is doing good in the industry, outperforming 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
- SDRL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.34%.
- SDRL shows a decrease in Revenue. In the last year, the revenue decreased by -9.31%.
- 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)-100.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134.69%
Revenue 1Y (TTM)-9.31%
Revenue growth 3Y11.17%
Revenue growth 5YN/A
Sales Q2Q%2.54%
3.2 Future
- Based on estimates for the next years, SDRL will show a small growth in Earnings Per Share. The EPS will grow by 5.23% on average per year.
- SDRL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.32% yearly.
EPS Next Y-108.17%
EPS Next 2Y-31.95%
EPS Next 3Y5.23%
EPS Next 5YN/A
Revenue Next Year0.99%
Revenue Next 2Y-0.18%
Revenue Next 3Y4.32%
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
- The Price/Earnings Ratio is negative for SDRL. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 24.50, SDRL is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as SDRL.
- SDRL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.5 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDRL indicates a slightly more expensive valuation: SDRL is more expensive than 69.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.95%
EPS Next 3Y5.23%
5. Dividend
5.1 Amount
- No dividends for SDRL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
34.72
-0.47 (-1.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)N/A N/A
Inst Owners105.25%
Inst Owner Change0%
Ins Owners0.49%
Ins Owner Change64.14%
Market Cap2.17B
Revenue(TTM)1.36B
Net Income(TTM)34.00M
Analysts77.33
Price Target42.2 (21.54%)
Short Float %9.53%
Short Ratio7.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-189.01%
Min EPS beat(2)-207.4%
Max EPS beat(2)-170.62%
EPS beat(4)1
Avg EPS beat(4)-19.4%
Min EPS beat(4)-207.4%
Max EPS beat(4)444.88%
EPS beat(8)5
Avg EPS beat(8)67.36%
EPS beat(12)8
Avg EPS beat(12)70.06%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.72%
Min Revenue beat(2)1.8%
Max Revenue beat(2)5.65%
Revenue beat(4)2
Avg Revenue beat(4)0.26%
Min Revenue beat(4)-4.58%
Max Revenue beat(4)5.65%
Revenue beat(8)5
Avg Revenue beat(8)1.51%
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)0.3%
PT rev (3m)-0.13%
EPS NQ rev (1m)108.57%
EPS NQ rev (3m)107.13%
EPS NY rev (1m)67.06%
EPS NY rev (3m)-1.42%
Revenue NQ rev (1m)5.23%
Revenue NQ rev (3m)8.18%
Revenue NY rev (1m)2.14%
Revenue NY rev (3m)3.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.5 | ||
| P/S | 1.59 | ||
| P/FCF | N/A | ||
| P/OCF | 113.97 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 9.58 |
EPS(TTM)-0.01
EYN/A
EPS(NY)1.42
Fwd EY4.08%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)0.3
OCFY0.88%
SpS21.87
BVpS45.94
TBVpS45.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.84% | ||
| ROE | 1.19% | ||
| ROCE | 0.94% | ||
| ROIC | 0.74% | ||
| ROICexc | 0.83% | ||
| ROICexgc | 0.83% | ||
| OM | 2.49% | ||
| PM (TTM) | 2.49% | ||
| GM | 26.03% | ||
| 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-Score3
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.47 | ||
| Cap/Depr | 58.41% | ||
| Cap/Sales | 9.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 7.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 1.86 |
F-Score3
WACC8.92%
ROIC/WACC0.08
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)-100.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134.69%
EPS Next Y-108.17%
EPS Next 2Y-31.95%
EPS Next 3Y5.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.31%
Revenue growth 3Y11.17%
Revenue growth 5YN/A
Sales Q2Q%2.54%
Revenue Next Year0.99%
Revenue Next 2Y-0.18%
Revenue Next 3Y4.32%
Revenue Next 5YN/A
EBIT growth 1Y-87.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.05%
EBIT Next 3Y38.63%
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 fundamental rating for SDRL stock?
ChartMill assigns a fundamental rating of 3 / 10 to SDRL.
What is the valuation status of SEADRILL LIMITED (SDRL) stock?
ChartMill assigns a valuation rating of 1 / 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.
Can you provide the expected EPS growth for SDRL stock?
The Earnings per Share (EPS) of SEADRILL LIMITED (SDRL) is expected to decline by -108.17% in the next year.