Fact based stock research
Transocean (NYSE:RIG)


Transocean stock research in summary

deepwater.com


Transocean shares have a SELL rating. While they are safely financed, they are bad value, and show below average growth. We recommend selling Transocean shares.


Latest Obermatt Ranks


Country Switzerland
Industry Oil & Gas Drilling
Index S&P MIDCAP
Size class Large

February 9, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()







 

Research History: Transocean

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
94
57
19
19
STOCK GROWTH RANKS
38
3
19
19
STOCK SAFETY RANKS
68
67
55
55
COMBINED STOCK RANKS
74
35
10
10

Last update of Combined Rank: 9-Feb-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Transocean in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
64
39
46
46
PRICE VS. PROFITS (P/E)
91
90
7
7
PRICE VS. CAPITAL (Market-to-Book)
92
81
88
88
DIVIDEND YIELD
1
1
1
1
CONSOLIDATED RANK: VALUE
94
57
19
19

Last update of Value Rank: 9-Feb-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Transocean; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
46
15
6
6
PROFIT GROWTH
46
21
33
33
STOCK RETURNS
46
34
42
42
CONSOLIDATED RANK: GROWTH
38
3
19
19

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Transocean.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
54
58
28
28
REFINANCING
61
61
LIQUIDITY
66
69
67
67
CONSOLIDATED RANK: SAFETY
68
67
55
55

Financial reporting date of Safety Rank: 31-Jan-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Transocean and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Transocean from February 9, 2018.