Diamond Offshore Drilling Inc
NYSE:DO
Intrinsic Value
Diamond Offshore Drilling, Inc. engages in offshore drilling, which also provides contract drilling services to the energy industry around the globe. [ Read More ]
The intrinsic value of one
DO
stock under the Base Case scenario is
28.4
USD.
Compared to the current market price of 14.54 USD,
Diamond Offshore Drilling Inc
is
Undervalued by 49%.
DO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Diamond Offshore Drilling Inc's market capitalization is 1.5B USD.
DO stock price is 14.54 USD.
DO stock price (14.54 USD) is 49% less than its Intrinsic Value (28.4 USD).
DO's D/E (Debt to Equity) is equal to 1.
DO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
DO has positive Gross Profit for the last twelve months.
DO's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
DO's Revenue has grown by an exceptional 26% over the past 12 months.
DO's Revenue has been growing by 13% per year for the last 3 years.
DO's short-term assets (457m USD) exceed its short-term liabilties (296m USD).
DO's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
DO's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
DO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 10%.
DO's ROE (Return on Equity) has significantly increased in the last 3 years from -38% to -7%, and is approaching profitability.
DO has positive Operating Income for the last twelve months.
DO has negative Net Income for the last twelve months.
DO has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
DO has positive Net Debt. This means that the company has more debt (647m USD) than cash and short-term investments (124m USD).
DO has negative Free Cash Flow for the last twelve months.
DO's Altman Z-Score is very low and is equal to 1.21.
DO has negative three-year average ROE (Return on Equity): -56%. The company is not efficient at transforming stockholders' equity into net income.
DO generates enough operating income (47m USD) to cover interest payments on its debt (31m USD).
Valuation Backtest
Diamond Offshore Drilling Inc
Run backtest to discover the historical profit from buying and selling
DO
stocks based on their intrinsic value.
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Fundamental Analysis
Diamond Offshore Drilling Inc
Balance Sheet Decomposition
Diamond Offshore Drilling Inc
| Current Assets | 457.4m |
| Cash & Short-Term Investments | 124.5m |
| Receivables | 256.9m |
| Other Current Assets | 76.1m |
| Non-Current Assets | 1.3B |
| PP&E | 1.2B |
| Other Non-Current Assets | 60.9m |
| Current Liabilities | 296.2m |
| Accounts Payable | 42m |
| Accrued Liabilities | 190.7m |
| Other Current Liabilities | 63.4m |
| Non-Current Liabilities | 771.6m |
| Long-Term Debt | 646.7m |
| Other Non-Current Liabilities | 124.8m |
Earnings Waterfall
Diamond Offshore Drilling Inc
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-826m
USD
|
|
Gross Profit
|
230.2m
USD
|
|
Operating Expenses
|
-183.5m
USD
|
|
Operating Income
|
46.7m
USD
|
|
Other Expenses
|
-91.4m
USD
|
|
Net Income
|
-44.7m
USD
|
Free Cash Flow Analysis
Diamond Offshore Drilling Inc
DO Profitability Score
Profitability Due Diligence
Diamond Offshore Drilling Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Diamond Offshore Drilling Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
DO Solvency Score
Solvency Due Diligence
Diamond Offshore Drilling Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Diamond Offshore Drilling Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DO Price Targets Summary
Diamond Offshore Drilling Inc
According to Wall Street analysts, the average 1-year price target for
DO
is 19.58 USD
with a low forecast of 16.16 USD and a high forecast of 22.05 USD.
Ownership
DO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
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Shareholder Return
DO Price
Diamond Offshore Drilling Inc
| Average Annual Return | 27.73% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -46% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 102 000 000 |
| Percentage of Shares Shorted | 4.76% |
Company Profile
Diamond Offshore Drilling Inc
Country
Industry
Market Cap
Dividend Yield
Description
Diamond Offshore Drilling, Inc. engages in offshore drilling, which also provides contract drilling services to the energy industry around the globe. The company is headquartered in Houston, Texas and currently employs 1,900 full-time employees. The company went IPO on 2022-03-30. The firm offers contract drilling services to deep water challenges around the globe. The firm has fleet of 13 offshore drilling rigs, which consists of nine semisubmersibles and four dynamically positioned drill ships.
Contact
IPO
Employees
Officers
The intrinsic value of one
DO
stock under the Base Case scenario is
28.4
USD.
Compared to the current market price of 14.54 USD,
Diamond Offshore Drilling Inc
is
Undervalued by 49%.
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