VALARIS LIMITED

(VAL)
  Report
Delayed Nyse  -  04:00 2022-06-30 pm EDT
42.24 USD   -7.53%
06/22VALARIS LIMITED : The underlying trend is to the upside
06/09VALARIS LTD : Submission of Matters to a Vote of Security Holders (form 8-K)
AQ
06/09Valaris Limited Approves Election of Gunnar Eliassen as Director
CI
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Valaris Limited : The underlying trend is to the upside

06/22/2022 | 02:11am EDT
long trade
Stop-loss triggered
Entry price : 48$ | Target : 61.82$ | Stop-loss : 42.47$ | Potential : 28.79%
Valaris Limited's shares display attractive technical aspects to anticipate a comeback of the underlying trend.
Investors have an opportunity to buy the stock and target the $ 61.82.
Valaris Limited : Valaris Limited : The underlying trend is to the upside
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths
  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 87% by 2024.
  • The company's profit outlook over the next few years is a strong asset.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses
  • The company has insufficient levels of profitability.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 60.87 times its estimated earnings per share for the ongoing year.
  • The company appears highly valued given the size of its balance sheet.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

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Financials (USD)
Sales 2022 1 467 M - -
Net income 2022 23,3 M - -
Net cash 2022 98,0 M - -
P/E ratio 2022 133x
Yield 2022 -
Capitalization 3 169 M 3 169 M -
EV / Sales 2022 2,09x
EV / Sales 2023 1,72x
Nbr of Employees 3 400
Free-Float 92,6%
Upcoming event on VALARIS LIMITED
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 5
Last Close Price 42,24 $
Average target price 70,80 $
Spread / Average Target 67,6%
EPS Revisions
Managers and Directors
Anton Dibowitz President, Chief Executive Officer & Director
Darin Gibbins Treasurer
Elizabeth Darst Leykum Chairman
Gilles Luca Chief Operating Officer & Senior Vice President
Elizabeth Darby Chief Compliance Officer
Sector and Competitors