Shelf Drilling Stock Fundamentals
SHLLF Stock | USD 0.96 0.30 23.81% |
Shelf Drilling fundamentals help investors to digest information that contributes to Shelf Drilling's financial success or failures. It also enables traders to predict the movement of Shelf Pink Sheet. The fundamental analysis module provides a way to measure Shelf Drilling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shelf Drilling pink sheet.
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Shelf Drilling Company Return On Equity Analysis
Shelf Drilling's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Shelf Drilling Return On Equity | -0.19 |
Most of Shelf Drilling's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shelf Drilling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Shelf Drilling has a Return On Equity of -0.1914. This is 90.33% lower than that of the Energy sector and 96.25% lower than that of the Oil & Gas Drilling industry. The return on equity for all United States stocks is 38.26% lower than that of the firm.
Shelf Drilling Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shelf Drilling's current stock value. Our valuation model uses many indicators to compare Shelf Drilling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shelf Drilling competition to find correlations between indicators driving Shelf Drilling's intrinsic value. More Info.Shelf Drilling is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shelf Drilling's earnings, one of the primary drivers of an investment's value.Shelf Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shelf Drilling's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shelf Drilling could also be used in its relative valuation, which is a method of valuing Shelf Drilling by comparing valuation metrics of similar companies.Shelf Drilling is currently under evaluation in return on equity category among its peers.
Shelf Fundamentals
Return On Equity | -0.19 | |||
Return On Asset | 0.0342 | |||
Profit Margin | (0.07) % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 1.62 B | |||
Shares Outstanding | 194.01 M | |||
Shares Owned By Insiders | 13.80 % | |||
Shares Owned By Institutions | 32.31 % | |||
Price To Book | 1.56 X | |||
Price To Sales | 0.62 X | |||
Revenue | 526.57 M | |||
Gross Profit | 163.64 M | |||
EBITDA | 118.78 M | |||
Net Income | (78.64 M) | |||
Cash And Equivalents | 219.88 M | |||
Cash Per Share | 1.25 X | |||
Total Debt | 1.19 B | |||
Debt To Equity | 4.96 % | |||
Current Ratio | 3.14 X | |||
Book Value Per Share | 1.35 X | |||
Cash Flow From Operations | (16.24 M) | |||
Earnings Per Share | (0.49) X | |||
Number Of Employees | 2.11 K | |||
Beta | 2.27 | |||
Market Capitalization | 644.79 M | |||
Total Asset | 1.62 B | |||
Net Asset | 1.62 B |
About Shelf Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shelf Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shelf Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shelf Drilling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Shelf Drilling, Ltd., together with its subsidiaries, operates as a shallow water offshore drilling contractor in the Middle East, North Africa, the Mediterranean, Southeast Asia, India, and West Africa. Shelf Drilling, Ltd. was incorporated in 2012 and is headquartered in Dubai, the United Arab Emirates. Shelf Drilling operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 2112 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Shelf Pink Sheet
Shelf Drilling financial ratios help investors to determine whether Shelf Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shelf with respect to the benefits of owning Shelf Drilling security.