VALARIS LTD (VAL) Fundamental Analysis & Valuation

NYSE:VAL • BMG9460G1015

Current stock price

90.33 USD
-0.13 (-0.14%)
At close:
90.33 USD
0 (0%)
After Hours:

This VAL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. VAL Profitability Analysis

1.1 Basic Checks

  • In the past year VAL was profitable.
  • In the past year VAL had a positive cash flow from operations.
  • VAL had positive earnings in 4 of the past 5 years.
  • Of the past 5 years VAL 4 years had a positive operating cash flow.
VAL Yearly Net Income VS EBIT VS OCF VS FCFVAL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 18.53%, VAL belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
  • VAL has a better Return On Equity (31.01%) than 96.77% of its industry peers.
  • VAL's Return On Invested Capital of 8.50% is fine compared to the rest of the industry. VAL outperforms 77.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VAL is significantly below the industry average of 13.09%.
  • The last Return On Invested Capital (8.50%) for VAL is above the 3 year average (5.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.53%
ROE 31.01%
ROIC 8.5%
ROA(3y)15.67%
ROA(5y)-23.86%
ROE(3y)30.41%
ROE(5y)-64.08%
ROIC(3y)5.68%
ROIC(5y)N/A
VAL Yearly ROA, ROE, ROICVAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 41.49%, VAL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • VAL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.94%, VAL belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VAL has grown nicely.
Industry RankSector Rank
OM 20.94%
PM (TTM) 41.49%
GM N/A
OM growth 3Y92.26%
OM growth 5YN/A
PM growth 3Y55.59%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VAL Yearly Profit, Operating, Gross MarginsVAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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5

2. VAL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VAL is destroying value.
  • VAL has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VAL has more shares outstanding
  • The debt/assets ratio for VAL has been reduced compared to a year ago.
VAL Yearly Shares OutstandingVAL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
VAL Yearly Total Debt VS Total AssetsVAL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • VAL has an Altman-Z score of 3.26. This indicates that VAL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of VAL (3.26) is better than 74.19% of its industry peers.
  • VAL has a debt to FCF ratio of 5.36. This is a neutral value as VAL would need 5.36 years to pay back of all of its debts.
  • VAL has a Debt to FCF ratio (5.36) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that VAL is not too dependend on debt financing.
  • VAL's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. VAL outperforms 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 5.36
Altman-Z 3.26
ROIC/WACC0.99
WACC8.59%
VAL Yearly LT Debt VS Equity VS FCFVAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • VAL has a Current Ratio of 1.77. This is a normal value and indicates that VAL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.77, VAL perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • VAL has a Quick Ratio of 1.77. This is a normal value and indicates that VAL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.77, VAL is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
VAL Yearly Current Assets VS Current LiabilitesVAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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5

3. VAL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 220.04% over the past year.
  • The Earnings Per Share has been growing by 91.84% on average over the past years. This is a very strong growth
  • VAL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.27%.
  • Measured over the past years, VAL shows a quite strong growth in Revenue. The Revenue has been growing by 10.67% on average per year.
EPS 1Y (TTM)220.04%
EPS 3Y91.84%
EPS 5YN/A
EPS Q2Q%445.74%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y13.92%
Revenue growth 5Y10.67%
Sales Q2Q%-8.04%

3.2 Future

  • VAL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -31.09% yearly.
  • Based on estimates for the next years, VAL will show a small growth in Revenue. The Revenue will grow by 0.83% on average per year.
EPS Next Y-79.82%
EPS Next 2Y-34.47%
EPS Next 3Y-31.09%
EPS Next 5YN/A
Revenue Next Year-7.66%
Revenue Next 2Y3.39%
Revenue Next 3Y0.83%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VAL Yearly Revenue VS EstimatesVAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
VAL Yearly EPS VS EstimatesVAL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10 -10 -20

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4

4. VAL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.49, the valuation of VAL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of VAL indicates a rather cheap valuation: VAL is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.47. VAL is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 27.21, which means the current valuation is very expensive for VAL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VAL is on the same level as its industry peers.
  • VAL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.49
Fwd PE 27.21
VAL Price Earnings VS Forward Price EarningsVAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • VAL's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VAL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 30.85
EV/EBITDA 10.49
VAL Per share dataVAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of VAL may justify a higher PE ratio.
  • VAL's earnings are expected to decrease with -31.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-34.47%
EPS Next 3Y-31.09%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VAL Dividend Analysis

5.1 Amount

  • No dividends for VAL!.
Industry RankSector Rank
Dividend Yield 0%

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VAL Fundamentals: All Metrics, Ratios and Statistics

VALARIS LTD

NYSE:VAL (4/23/2026, 8:04:00 PM)

After market: 90.33 0 (0%)

90.33

-0.13 (-0.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners88.73%
Inst Owner Change-0.24%
Ins Owners0.81%
Ins Owner Change0.08%
Market Cap6.25B
Revenue(TTM)2.37B
Net Income(TTM)982.80M
Analysts54.44
Price Target68.18 (-24.52%)
Short Float %13.02%
Short Ratio4.64
Dividend
Industry RankSector 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)2
Avg EPS beat(2)822.71%
Min EPS beat(2)126.1%
Max EPS beat(2)1519.31%
EPS beat(4)4
Avg EPS beat(4)431.96%
Min EPS beat(4)26.48%
Max EPS beat(4)1519.31%
EPS beat(8)7
Avg EPS beat(8)320.89%
EPS beat(12)10
Avg EPS beat(12)269.84%
EPS beat(16)13
Avg EPS beat(16)325.67%
Revenue beat(2)2
Avg Revenue beat(2)6.17%
Min Revenue beat(2)4.29%
Max Revenue beat(2)8.06%
Revenue beat(4)4
Avg Revenue beat(4)5.57%
Min Revenue beat(4)4.29%
Max Revenue beat(4)8.06%
Revenue beat(8)8
Avg Revenue beat(8)4.34%
Revenue beat(12)10
Avg Revenue beat(12)2.91%
Revenue beat(16)14
Avg Revenue beat(16)3.44%
PT rev (1m)0.33%
PT rev (3m)27.65%
EPS NQ rev (1m)-16.28%
EPS NQ rev (3m)9.62%
EPS NY rev (1m)1.31%
EPS NY rev (3m)-6.32%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)1.96%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE 5.49
Fwd PE 27.21
P/S 2.64
P/FCF 30.85
P/OCF 11.45
P/B 1.97
P/tB 1.97
EV/EBITDA 10.49
EPS(TTM)16.45
EY18.21%
EPS(NY)3.32
Fwd EY3.68%
FCF(TTM)2.93
FCFY3.24%
OCF(TTM)7.89
OCFY8.73%
SpS34.22
BVpS45.78
TBVpS45.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number130.176 (44.11%)
Profitability
Industry RankSector Rank
ROA 18.53%
ROE 31.01%
ROCE 10.75%
ROIC 8.5%
ROICexc 9.76%
ROICexgc 9.76%
OM 20.94%
PM (TTM) 41.49%
GM N/A
FCFM 8.56%
ROA(3y)15.67%
ROA(5y)-23.86%
ROE(3y)30.41%
ROE(5y)-64.08%
ROIC(3y)5.68%
ROIC(5y)N/A
ROICexc(3y)6.45%
ROICexc(5y)N/A
ROICexgc(3y)6.45%
ROICexgc(5y)N/A
ROCE(3y)7.2%
ROCE(5y)N/A
ROICexgc growth 3Y62.26%
ROICexgc growth 5YN/A
ROICexc growth 3Y62.26%
ROICexc growth 5YN/A
OM growth 3Y92.26%
OM growth 5YN/A
PM growth 3Y55.59%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 5.36
Debt/EBITDA 1.69
Cap/Depr 234.79%
Cap/Sales 14.5%
Interest Coverage 5.48
Cash Conversion 85.02%
Profit Quality 20.62%
Current Ratio 1.77
Quick Ratio 1.77
Altman-Z 3.26
F-Score7
WACC8.59%
ROIC/WACC0.99
Cap/Depr(3y)432.02%
Cap/Depr(5y)309.82%
Cap/Sales(3y)24.26%
Cap/Sales(5y)18.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)220.04%
EPS 3Y91.84%
EPS 5YN/A
EPS Q2Q%445.74%
EPS Next Y-79.82%
EPS Next 2Y-34.47%
EPS Next 3Y-31.09%
EPS Next 5YN/A
Revenue 1Y (TTM)0.27%
Revenue growth 3Y13.92%
Revenue growth 5Y10.67%
Sales Q2Q%-8.04%
Revenue Next Year-7.66%
Revenue Next 2Y3.39%
Revenue Next 3Y0.83%
Revenue Next 5YN/A
EBIT growth 1Y36.55%
EBIT growth 3Y119.02%
EBIT growth 5YN/A
EBIT Next Year7.22%
EBIT Next 3Y9.19%
EBIT Next 5YN/A
FCF growth 1Y303.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.69%
OCF growth 3Y62.41%
OCF growth 5YN/A

VALARIS LTD / VAL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VALARIS LTD?

ChartMill assigns a fundamental rating of 5 / 10 to VAL.


Can you provide the valuation status for VALARIS LTD?

ChartMill assigns a valuation rating of 4 / 10 to VALARIS LTD (VAL). This can be considered as Fairly Valued.


Can you provide the profitability details for VALARIS LTD?

VALARIS LTD (VAL) has a profitability rating of 7 / 10.


Can you provide the financial health for VAL stock?

The financial health rating of VALARIS LTD (VAL) is 5 / 10.


What is the earnings growth outlook for VALARIS LTD?

The Earnings per Share (EPS) of VALARIS LTD (VAL) is expected to decline by -79.82% in the next year.