VA
Valaris Limited Warrants
VAL-WT · NYSE
$9.53 -0.83% (-$0.08)
1M -17.13%
Market Cap $9.31B
P/E Ratio 9.91x
Div. Yield -
ROE 31.33%
Bulios Fair Price
$6.36
33.3% downside
Current Price
$9.53
Undervalued Fair Value Overvalued
According to Bulios Fair Price, VAL-WT is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
4/9Valuation
50 /100
Fair P/S 4.35x
P/E 9.91x
P/B 2.89x
Growth
98 /100
Growing Book val. growth 34.94%
EPS growth 81.19%
Rev. growth 13.92%
Profitability
64 /100
Moderate Op. margin 12.05%
Gross margin 40.82%
FCF margin 1.33%
Quality
90 /100
Excellent ROA 17.25%
ROIC 14.88%
Asset turnover 0.39x
Debt
90 /100
Low Int. coverage 4.50x
Debt/Equity 0.36x
Net debt/EBITDA 1.03x
Stability
66 /100
Moderate EPS volatility 224.76%
Beta 1.05x
Profitable years 4
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about VAL-WT
Online
Sector
Energy
Industry
Oil & Gas Drilling
CEO
Anton Dibowitz
Employees
4,130
Headquarters
Houston
Upcoming events
03 NOV
Earnings
Upcoming earnings report