Valaris Limited (VAL) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $92.01. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VAL = $101.13 (+9.9% from the current price, the stock appears fairly valued). Analyst consensus target is VAL = $70 (-23.6% upside).
Valuation: VAL trades at a trailing Price-to-Earnings (P/E) of 7.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.06.
Financials: revenue is $2.4B, +14.7%/yr average growth. Net income is $983M, growing at +165.6%/yr. Net profit margin is 41.5% (strong). Gross margin is 25% (+17 pp trend).
Balance sheet: total debt is $1.2B against $3.2B equity (Debt-to-Equity (D/E) ratio 0.38, conservative). Current ratio is 1.72 (strong liquidity). Debt-to-assets is 22.5%. Total assets: $5.3B.
Analyst outlook: 11 / 54 analysts rate VAL as buy (20%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 53/100 (Partial), Future 16/100 (Fail), Income 100/100 (Pass).
