Instrument overview

RIGTransocean

StockNYSE美國EnergyEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Energy companies in USA (n = 49)

Current rating first published: · last recomputed · rating log

Factor scores

Value41 / 100
Quality1 / 100
Trend42 / 100
Stability7 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)weighs on the score · percentile 5
  • Share issuance (1 y)weighs on the score · percentile 3
  • Max drawdown (3 y)weighs on the score · percentile 5

Red flags and notes

  • Serious warning:Heavy dilution Share count growing more than 10 % a year over three years.
  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
0.7
P/S
1.5
Free-cash-flow yield
14.5%
Market cap (EUR)
€5.6B

Profitability and debt

Return on equity
−18.7%
Return on invested capital
−7.0%
Gross margin
41.6%

Dividends

Dividend yield
0.00%
Years of dividend growth
0

Returns and risk

1 day
−1.2%
1 month
+2.4%
1 year
+78.8%
Volatility, 1 yr
50.4%
Max drawdown, 1 yr
−35.8%
Beta
0.97

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · — Serious warning:Heavy dilutionCaution:High leverage Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.