Valaris Stock Return On Equity

VAL Stock

USD 65.56 1.50 2.34%

Valaris fundamentals help investors to digest information that contributes to Valaris' financial success or failures. It also enables traders to predict the movement of Valaris Stock. The fundamental analysis module provides a way to measure Valaris' 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 Valaris stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.44	0.46

Return On Equity is expected to rise to 0.46 this year.

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Valaris Company Return On Equity Analysis

Valaris' 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.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Valaris Return On Equity

0.53

Most of Valaris' 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, Valaris is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Valaris Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Valaris is extremely important. It helps to project a fair market value of Valaris Stock properly, considering its historical fundamentals such as Return On Equity. Since Valaris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valaris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valaris' interrelated accounts and indicators.

	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

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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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Predict Valaris

Return On Equity Over Time

Valaris Total Stockholder Equity

Total Stockholder Equity

1.89 Billion

At this time, Valaris' Total Stockholder Equity is quite stable compared to the past year.

Based on the latest financial disclosure, Valaris has a Return On Equity of 0.5262. This is 126.58% lower than that of the Energy Equipment & Services sector and 103.02% lower than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.

Valaris Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valaris' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valaris could also be used in its relative valuation, which is a method of valuing Valaris by comparing valuation metrics of similar companies.

Valaris is currently under evaluation in return on equity category among related companies.

Valaris Fundamentals

	Return On Equity	0.53
	Return On Asset	0.0072
	Profit Margin	0.48 %
	Operating Margin	0.06 %
	Current Valuation	5.26 B
	Shares Outstanding	72.41 M
	Shares Owned By Insiders	7.88 %
	Shares Owned By Institutions	90.86 %
	Number Of Shares Shorted	4.53 M
	Price To Earning	26.86 X
	Price To Book	2.58 X
	Price To Sales	2.87 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	27.45 X
	Cash Flow From Operations	267.5 M
	Short Ratio	5.47 X
	Earnings Per Share	11.51 X
	Target Price	95.8
	Number Of Employees	4.26 K
	Beta	1.14
	Market Capitalization	4.64 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

About Valaris Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valaris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valaris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valaris 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.

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When determining whether Valaris is a strong investment it is important to analyze Valaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:

How To Invest In Valaris

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Is Valaris Stock a good investment?

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What is Valaris' Net Worth?

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Largest Energy Equipment & Services Companies

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Largest Oil & Gas Equipment & Services Companies

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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.

Note that the Valaris information on this page should be used as a complementary analysis to other Valaris' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Valaris Stock analysis

When running Valaris' price analysis, check to measure Valaris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valaris is operating at the current time. Most of Valaris' value examination focuses on studying past and present price action to predict the probability of Valaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valaris' price. Additionally, you may evaluate how the addition of Valaris to your portfolios can decrease your overall portfolio volatility.

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Is Valaris' industry 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

28.7

Earnings Share

11.51

Revenue Per Share

24.078

Quarterly Revenue Growth

0.116

Return On Assets

0.0072

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.

Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Valaris Stock Return On Equity

Valaris Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Valaris Return On Equity

Valaris Return On Equity Driver Correlations

Valaris Total Stockholder Equity

Total Stockholder Equity

1.89 Billion

Valaris Return On Equity Peer Comparison

Valaris Fundamentals

About Valaris Fundamental Analysis

Also Currently Popular

Complementary Tools for Valaris Stock analysis

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