Valaris Payout Ratio vs Price To Sales Ratio Analysis
VAL Stock | USD 46.36 0.17 0.37% |
Valaris financial indicator trend analysis is much more than just breaking down Valaris prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valaris is a good investment. Please check the relationship between Valaris Payout Ratio and its Price To Sales Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.
Payout Ratio vs Price To Sales Ratio
Payout Ratio vs Price To Sales Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valaris Payout Ratio account and Price To Sales Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Valaris' Payout Ratio and Price To Sales Ratio is -0.18. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Valaris, assuming nothing else is changed. The correlation between historical values of Valaris' Payout Ratio and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Valaris are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Payout Ratio i.e., Valaris' Payout Ratio and Price To Sales Ratio go up and down completely randomly.
Correlation Coefficient | -0.18 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Payout Ratio
Payout Ratio is the proportion of Valaris earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Valaris dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Valaris is paying out more in dividends than it makes in net income.Price To Sales Ratio
Price to Sales Ratio is figured by comparing Valaris stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Valaris sales, a figure that is much harder to manipulate than other Valaris multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Most indicators from Valaris' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valaris current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.At this time, Valaris' Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 23.20 this year, although the value of Discontinued Operations is projected to rise to (6.9 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 278.2M | 45.3M | 68.9M | 101.9M | Depreciation And Amortization | 225.7M | 91.2M | 101.1M | 96.0M |
Valaris fundamental ratios Correlations
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Valaris Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Valaris fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 16.9B | 12.9B | 2.6B | 2.9B | 4.3B | 8.0B | |
Short Long Term Debt Total | 6.1B | 15.7M | 555.3M | 551.8M | 1.2B | 2.0B | |
Other Current Liab | 366.6M | 126.3M | 140.4M | 119.1M | 147.9M | 107.9M | |
Total Current Liabilities | 830.7M | 426.8M | 422M | 504.4M | 744.3M | 508.3M | |
Total Stockholder Equity | 9.3B | 4.4B | 1.1B | 1.3B | 2.0B | 1.9B | |
Property Plant And Equipment Net | 15.2B | 11.0B | 890.9M | 977.2M | 1.6B | 1.6B | |
Net Debt | 6.0B | (310.1M) | (63.4M) | (172.3M) | 534.9M | 508.2M | |
Retained Earnings | 671.7M | (4.2B) | (33M) | 160.1M | 1.0B | 1.8B | |
Accounts Payable | 288.2M | 176.4M | 225.8M | 256.5M | 400.1M | 420.1M | |
Cash | 97.2M | 325.8M | 608.7M | 724.1M | 620.5M | 457.6M | |
Non Current Assets Total | 15.9B | 11.7B | 1.4B | 1.5B | 3.1B | 2.9B | |
Non Currrent Assets Other | 115.0M | 51.7M | 176M | 425.8M | 436.7M | 458.5M | |
Cash And Short Term Investments | 97.2M | 325.8M | 608.7M | 724.1M | 620.5M | 613.2M | |
Net Receivables | 520.7M | 449.2M | 444.2M | 449.1M | 459.3M | 379.8M | |
Common Stock Shares Outstanding | 173.4M | 198.9M | 75M | 75.6M | 75.2M | 96.3M | |
Liabilities And Stockholders Equity | 16.9B | 12.9B | 2.6B | 2.9B | 4.3B | 8.0B | |
Non Current Liabilities Total | 6.8B | 8.1B | 1.1B | 1.1B | 1.6B | 2.7B | |
Inventory | 340.1M | 279.4M | 35.9M | 24.4M | 163.2M | 170.6M | |
Other Current Assets | 83.1M | 118.5M | 117.8M | 173M | 192.4M | 98.6M | |
Other Stockholder Equity | 8.6B | 8.6B | 1.1B | 1.1B | 936.1M | 889.3M | |
Total Liab | 7.6B | 8.5B | 1.5B | 1.6B | 2.3B | 3.2B | |
Property Plant And Equipment Gross | 15.2B | 11.0B | 977.5M | 1.1B | 1.9B | 1.8B | |
Total Current Assets | 1.0B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | |
Accumulated Other Comprehensive Income | 6.2M | (87.9M) | (9.1M) | 14.7M | 25.2M | 26.5M | |
Common Stock | 46.2M | 82.5M | 82.6M | 800K | 920K | 874K | |
Current Deferred Revenue | 30M | 57.6M | 45.8M | 78M | 116.2M | 173.6M | |
Short Term Debt | 145.9M | 15.7M | 10M | 9.4M | 27.2M | 25.8M | |
Intangible Assets | 15.7M | 2.5M | 11.9M | 2.4M | 2.2M | 2.1M | |
Other Assets | 571.2M | 580.7M | 404.6M | 171.8M | 197.6M | 330.3M | |
Long Term Debt | 5.0B | 5.9B | 545.3M | 542.4M | 1.1B | 1.0B | |
Long Term Debt Total | 5.9B | 0.0 | 545.3M | 542.4M | 488.2M | 463.8M | |
Capital Surpluse | 8.6B | 8.6B | 1.1B | 1.1B | 988.1M | 938.7M | |
Treasury Stock | (69M) | (72.2M) | (77.3M) | (76.2M) | (68.6M) | (72.0M) | |
Cash And Equivalents | 97.2M | 325.8M | 608.7M | 724.1M | 651.7M | 415.5M | |
Property Plant Equipment | 15.2B | 11.0B | 911.4M | 977.2M | 879.5M | 835.5M | |
Other Liab | 815.6M | 740.8M | 581.1M | 515.6M | 592.9M | 629.9M | |
Net Tangible Assets | 9.3B | 4.4B | 1.1B | 1.3B | 1.2B | 1.1B |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 Valaris. If investors know Valaris 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 Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.176 | Earnings Share 14.37 | Revenue Per Share 31.222 | Quarterly Revenue Growth 0.413 | Return On Assets 0.046 |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' 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 Valaris' market value can be influenced by many factors that don't directly affect Valaris' 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 Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' 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.