Transocean Stock Fundamentals
| RIG Stock | USD 4.30 0.02 0.47% |
Transocean fundamentals help investors to digest information that contributes to Transocean's financial success or failures. It also enables traders to predict the movement of Transocean Stock. The fundamental analysis module provides a way to measure Transocean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transocean stock.
At this time, Transocean's Other Operating Expenses is most likely to decrease significantly in the upcoming years. The Transocean's current Discontinued Operations is estimated to increase to about 1.9 M, while Gross Profit is projected to decrease to roughly 828.4 M. Transocean | Select Account or Indicator |
Transocean Company Return On Equity Analysis
Transocean's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Transocean Return On Equity | -0.0606 |
Most of Transocean's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transocean is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Transocean Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Transocean has a Return On Equity of -0.0606. This is 96.94% lower than that of the Energy Equipment & Services sector and 98.81% lower than that of the Energy industry. The return on equity for all United States stocks is 80.45% lower than that of the firm.
Transocean Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transocean's current stock value. Our valuation model uses many indicators to compare Transocean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transocean competition to find correlations between indicators driving Transocean's intrinsic value. More Info.Transocean is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Transocean's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Transocean by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Transocean Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transocean's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transocean could also be used in its relative valuation, which is a method of valuing Transocean by comparing valuation metrics of similar companies.Transocean is currently under evaluation in return on equity category among its peers.
Transocean ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Transocean's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Transocean's managers, analysts, and investors.Environmental | Governance | Social |
Transocean Fundamentals
| Return On Equity | -0.0606 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 10.29 B | ||||
| Shares Outstanding | 875.8 M | ||||
| Shares Owned By Insiders | 16.68 % | ||||
| Shares Owned By Institutions | 71.62 % | ||||
| Number Of Shares Shorted | 147.49 M | ||||
| Price To Earning | (3.44) X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 2.83 B | ||||
| Gross Profit | 907 M | ||||
| EBITDA | 501 M | ||||
| Net Income | (954 M) | ||||
| Cash And Equivalents | 683 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 7.85 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 11.68 X | ||||
| Cash Flow From Operations | 164 M | ||||
| Short Ratio | 7.44 X | ||||
| Earnings Per Share | (0.76) X | ||||
| Price To Earnings To Growth | (22.91) X | ||||
| Target Price | 5.33 | ||||
| Number Of Employees | 5.43 K | ||||
| Beta | 2.79 | ||||
| Market Capitalization | 3.77 B | ||||
| Total Asset | 20.25 B | ||||
| Retained Earnings | (4.03 B) | ||||
| Working Capital | 729 M | ||||
| Current Asset | 4.79 B | ||||
| Current Liabilities | 2.67 B | ||||
| Net Asset | 20.25 B |
About Transocean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transocean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transocean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transocean based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 165 M | 162.4 M | |
| Total Revenue | 2.8 B | 4.7 B | |
| Cost Of Revenue | 2 B | 1.9 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.07 | 0.03 | |
| Capex To Revenue | 0.15 | 0.23 | |
| Revenue Per Share | 3.69 | 3.50 | |
| Ebit Per Revenue | (0.11) | (0.11) |
Currently Active Assets on Macroaxis
When determining whether Transocean is a strong investment it is important to analyze Transocean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports:Check out Transocean Piotroski F Score and Transocean Altman Z Score analysis. For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transocean. If investors know Transocean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.76) | Revenue Per Share 3.983 | Quarterly Revenue Growth 0.33 | Return On Assets 0.0061 | Return On Equity (0.06) |
The market value of Transocean is measured differently than its book value, which is the value of Transocean that is recorded on the company's balance sheet. Investors also form their own opinion of Transocean's value that differs from its market value or its book value, called intrinsic value, which is Transocean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transocean's market value can be influenced by many factors that don't directly affect Transocean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transocean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.