Maersk Drilling A/S
OTC:DDRLF
Intrinsic Value
The Drilling Co. of 1972 A/S engages in drilling operations. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of DDRLF.
Maersk Drilling A/S's market capitalization is 1.5B USD.
DDRLF stock price is 35.8 USD.
DDRLF.
DDRLF. Open DCF Valuation
DDRLF. Open Relative Valuation
DDRLF.
DDRLF's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
DDRLF's Revenue has grown by 5% over the past 12 months.
DDRLF's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 2%.
DDRLF's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
DDRLF has positive Operating Income for the last twelve months.
DDRLF's short-term assets (569m USD) exceed its short-term liabilties (424m USD).
DDRLF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
DDRLF's Altman Z-Score is equal to 2.13.
DDRLF has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
DDRLF has positive Free Cash Flow for the last twelve months.
DDRLF's ROE (Return on Equity) has significantly increased in the last 3 years from -58% to 4%.
DDRLF has positive Gross Profit for the last twelve months.
DDRLF has positive Net Debt. This means that the company has more debt (633m USD) than cash and short-term investments (214m USD).
DDRLF has positive Net Income for the last twelve months.
DDRLF's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
DDRLF's D/E (Debt to Equity) is very low and is equal to 0.29.
DDRLF has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
DDRLF generates enough operating income (73m USD) to cover interest payments on its debt (47m USD).
Fundamental Analysis
Maersk Drilling A/S
Balance Sheet Decomposition
Maersk Drilling A/S
| Current Assets | 569m |
| Cash & Short-Term Investments | 214m |
| Receivables | 267m |
| Other Current Assets | 88m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 8m |
| PP&E | 2.6B |
| Intangibles | 20m |
| Other Non-Current Assets | 17m |
| Current Liabilities | 424m |
| Accounts Payable | 137m |
| Other Current Liabilities | 287m |
| Non-Current Liabilities | 668m |
| Long-Term Debt | 633m |
| Other Non-Current Liabilities | 35m |
Earnings Waterfall
Maersk Drilling A/S
|
Revenue
|
1.2B
USD
|
|
Cost of Revenue
|
-827m
USD
|
|
Gross Profit
|
358m
USD
|
|
Operating Expenses
|
-285m
USD
|
|
Operating Income
|
73m
USD
|
|
Other Expenses
|
17m
USD
|
|
Net Income
|
90m
USD
|
Free Cash Flow Analysis
Maersk Drilling A/S
DDRLF Profitability Score
Profitability Due Diligence
Maersk Drilling A/S's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Maersk Drilling A/S's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
DDRLF Solvency Score
Solvency Due Diligence
Maersk Drilling A/S's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Maersk Drilling A/S's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DDRLF Price Targets Summary
Maersk Drilling A/S
Shareholder Return
DDRLF Price
Maersk Drilling A/S
| Average Annual Return | -32.08% |
| Standard Deviation of Annual Returns | 26.14% |
| Max Drawdown | -77% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 41 290 715 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maersk Drilling A/S
Country
Industry
Market Cap
Dividend Yield
Description
The Drilling Co. of 1972 A/S engages in drilling operations. The Company’s owns more than 20 rigs including environment jack-up rigs, as well as deepwater drillships and deepwater semi-submersible rigs. The firm operates in Africa and Middle East, the Americas, Asia-Pacific, Norway and the North Sea.
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