Valaris Stock Probability Of Bankruptcy

VAL Stock

USD 46.00 1.60 3.36%

Valaris' odds of distress is below 2% at the moment. The company is very unlikely to encounter any financial hardship in the next two years. Valaris' Odds of financial distress is determined by interpolating and adjusting Valaris Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Valaris balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Valaris Piotroski F Score and Valaris Altman Z Score analysis.

For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.

Market Cap is expected to rise to about 4.8 B this year, although Enterprise Value will most likely fall to about 6.3 B.

Valaris Company odds of financial distress Analysis

Valaris' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Valaris Probability Of Bankruptcy

Less than 2%

Most of Valaris' fundamental indicators, such as Probability Of Bankruptcy, 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, Valaris is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Valaris probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Valaris odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Valaris financial health.

Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.176

Earnings Share

14.37

Revenue Per Share

31.222

Quarterly Revenue Growth

0.413

Return On Assets

0.046

The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Short Term Debt	Good Will	Intangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital
Total Assets		0.96	0.84	0.56	0.42	0.68	0.92	0.49	0.5	0.31	0.61	0.36	0.53	0.14	0.66	0.64	0.7	0.33	0.15	0.72	0.71	0.45	0.69	0.45	0.72	0.16
Total Stockholder Equity	0.96		0.85	0.7	0.42	0.68	0.79	0.45	0.39	0.24	0.66	0.36	0.63	0.27	0.74	0.73	0.66	0.43	0.26	0.72	0.76	0.52	0.68	0.39	0.72	0.23
Net Debt	0.84	0.85		0.54	0.3	0.52	0.73	0.53	0.35	0.5	0.42	0.4	0.28	0.1	0.86	0.86	0.62	0.42	0.21	0.73	0.81	0.5	0.66	0.39	0.69	0.2
Retained Earnings	0.56	0.7	0.54		0.56	0.68	0.22	0.29	-0.33	-0.04	0.87	0.19	0.84	0.52	0.51	0.51	0.05	0.63	0.57	0.17	0.41	0.6	0.24	0.2	0.22	-0.02
Accounts Payable	0.42	0.42	0.3	0.56		0.63	0.29	0.17	-0.2	-0.23	0.61	-0.03	0.55	0.17	0.04	0.02	-0.14	0.18	0.02	-0.09	-0.03	0.14	-0.01	0.18	-0.11	-0.3
Net Receivables	0.68	0.68	0.52	0.68	0.63		0.6	0.46	-0.06	0.02	0.82	0.09	0.67	0.23	0.24	0.25	0.15	0.31	0.4	0.16	0.26	0.32	0.21	0.09	0.22	0.1
Total Liab	0.92	0.79	0.73	0.22	0.29	0.6		0.51	0.66	0.4	0.41	0.33	0.28	-0.05	0.49	0.47	0.75	0.16	0.01	0.72	0.61	0.29	0.68	0.43	0.71	0.17
Total Current Assets	0.49	0.45	0.53	0.29	0.17	0.46	0.51		-0.07	0.82	0.35	0.6	0.02	-0.24	0.29	0.3	0.15	0.44	0.45	0.19	0.31	0.45	0.25	0.14	0.26	0.12
Common Stock	0.5	0.39	0.35	-0.33	-0.2	-0.06	0.66	-0.07		0.11	-0.27	0.18	-0.14	-0.09	0.37	0.34	0.85	-0.29	-0.44	0.77	0.51	-0.1	0.62	0.33	0.67	0.25
Short Term Investments	0.31	0.24	0.5	-0.04	-0.23	0.02	0.4	0.82	0.11		-0.01	0.61	-0.32	-0.31	0.41	0.41	0.32	0.41	0.35	0.35	0.43	0.45	0.37	0.2	0.41	0.15
Current Deferred Revenue	0.61	0.66	0.42	0.87	0.61	0.82	0.41	0.35	-0.27	-0.01		0.13	0.9	0.45	0.28	0.27	0.06	0.59	0.59	0.1	0.28	0.55	0.24	0.26	0.21	-0.07
Short Term Debt	0.36	0.36	0.4	0.19	-0.03	0.09	0.33	0.6	0.18	0.61	0.13		0.08	-0.03	0.38	0.38	0.26	0.24	0.27	0.29	0.36	0.29	0.29	0.18	0.3	0.06
Good Will	0.53	0.63	0.28	0.84	0.55	0.67	0.28	0.02	-0.14	-0.32	0.9	0.08		0.62	0.26	0.26	0.12	0.42	0.44	0.15	0.27	0.42	0.21	0.16	0.22	0.03
Intangible Assets	0.14	0.27	0.1	0.52	0.17	0.23	-0.05	-0.24	-0.09	-0.31	0.45	-0.03	0.62		0.43	0.43	0.26	0.56	0.59	0.3	0.45	0.58	0.36	0.19	0.39	0.15
Long Term Debt	0.66	0.74	0.86	0.51	0.04	0.24	0.49	0.29	0.37	0.41	0.28	0.38	0.26	0.43		1.0	0.73	0.57	0.36	0.85	0.96	0.67	0.79	0.46	0.83	0.25
Long Term Debt Total	0.64	0.73	0.86	0.51	0.02	0.25	0.47	0.3	0.34	0.41	0.27	0.38	0.26	0.43	1.0		0.71	0.56	0.37	0.84	0.96	0.67	0.75	0.4	0.82	0.31
Capital Surpluse	0.7	0.66	0.62	0.05	-0.14	0.15	0.75	0.15	0.85	0.32	0.06	0.26	0.12	0.26	0.73	0.71		0.22	0.04	0.98	0.86	0.4	0.89	0.47	0.96	0.37
Treasury Stock	0.33	0.43	0.42	0.63	0.18	0.31	0.16	0.44	-0.29	0.41	0.59	0.24	0.42	0.56	0.57	0.56	0.22		0.83	0.3	0.56	0.87	0.54	0.47	0.45	-0.16
Cash And Equivalents	0.15	0.26	0.21	0.57	0.02	0.4	0.01	0.45	-0.44	0.35	0.59	0.27	0.44	0.59	0.36	0.37	0.04	0.83		0.1	0.38	0.8	0.26	0.11	0.28	0.18
Property Plant Equipment	0.72	0.72	0.73	0.17	-0.09	0.16	0.72	0.19	0.77	0.35	0.1	0.29	0.15	0.3	0.85	0.84	0.98	0.3	0.1		0.94	0.48	0.9	0.48	0.97	0.37
Net Tangible Assets	0.71	0.76	0.81	0.41	-0.03	0.26	0.61	0.31	0.51	0.43	0.28	0.36	0.27	0.45	0.96	0.96	0.86	0.56	0.38	0.94		0.7	0.88	0.47	0.95	0.36
Deferred Long Term Liab	0.45	0.52	0.5	0.6	0.14	0.32	0.29	0.45	-0.1	0.45	0.55	0.29	0.42	0.58	0.67	0.67	0.4	0.87	0.8	0.48	0.7		0.56	0.34	0.61	0.19
Net Invested Capital	0.69	0.68	0.66	0.24	-0.01	0.21	0.68	0.25	0.62	0.37	0.24	0.29	0.21	0.36	0.79	0.75	0.89	0.54	0.26	0.9	0.88	0.56		0.76	0.92	0.09
Long Term Investments	0.45	0.39	0.39	0.2	0.18	0.09	0.43	0.14	0.33	0.2	0.26	0.18	0.16	0.19	0.46	0.4	0.47	0.47	0.11	0.48	0.47	0.34	0.76		0.49	-0.39
Capital Stock	0.72	0.72	0.69	0.22	-0.11	0.22	0.71	0.26	0.67	0.41	0.21	0.3	0.22	0.39	0.83	0.82	0.96	0.45	0.28	0.97	0.95	0.61	0.92	0.49		0.38
Net Working Capital	0.16	0.23	0.2	-0.02	-0.3	0.1	0.17	0.12	0.25	0.15	-0.07	0.06	0.03	0.15	0.25	0.31	0.37	-0.16	0.18	0.37	0.36	0.19	0.09	-0.39	0.38

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.0114)	(0.38)	(1.72)	0.0617	0.2	0.21
Gross Profit Margin	(0.18)	(0.41)	(0.0536)	0.0799	0.0782	0.0743
Net Debt	6.0B	(310.1M)	(63.4M)	(172.3M)	534.9M	508.2M
Total Current Liabilities	830.7M	426.8M	422M	504.4M	744.3M	508.3M
Non Current Liabilities Total	6.8B	8.1B	1.1B	1.1B	1.6B	2.7B
Total Assets	16.9B	12.9B	2.6B	2.9B	4.3B	8.0B
Total Current Assets	1.0B	1.2B	1.2B	1.3B	1.3B	1.2B
Total Cash From Operating Activities	(276.9M)	(251.7M)	(66M)	127.5M	267.5M	254.1M

	Return On Equity	0.64
	Return On Asset	0.046
	Profit Margin	0.48 %
	Operating Margin	0.19 %
	Current Valuation	4.18 B
	Shares Outstanding	71.12 M
	Shares Owned By Insiders	8.91 %
	Shares Owned By Institutions	97.57 %
	Number Of Shares Shorted	8.77 M
	Price To Earning	26.86 X
	Price To Book	1.60 X
	Price To Sales	1.50 X
	Revenue	1.78 B
	Gross Profit	219.3 M
	EBITDA	254.2 M
	Net Income	866.8 M
	Cash And Equivalents	724.1 M
	Cash Per Share	7.36 X
	Total Debt	1.16 B
	Debt To Equity	0.49 %
	Current Ratio	2.34 X
	Book Value Per Share	29.62 X
	Cash Flow From Operations	267.5 M
	Short Ratio	6.26 X
	Earnings Per Share	14.37 X
	Target Price	70.9
	Number Of Employees	4.26 K
	Beta	1.18
	Market Capitalization	3.39 B
	Total Asset	4.32 B
	Retained Earnings	1.03 B
	Working Capital	527.9 M
	Current Asset	1.6 B
	Current Liabilities	1.27 B
	Five Year Return	2.71 %
	Net Asset	4.32 B

Valaris Stock Probability Of Bankruptcy

Valaris Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Valaris Probability Of Bankruptcy

Valaris Probability Of Bankruptcy Driver Correlations

Valaris Probability Of Bankruptcy Peer Comparison

Valaris Main Bankruptcy Drivers

Valaris ESG Sustainability

Valaris Fundamentals

About Valaris Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY