Bringing the fundamentals into focus…
Back to Transocean Ltd.
How Transocean Ltd. stacks up
RIG · against 386 other Energy companies
Valuation
11/ 100
Near the bottom of its peers.
Ranked #343 of 387 · scores higher than 11% of peers
Bars: peers in each 10-point band of the valuation score39 peers with a valuation score of 10–19, including RIG · Click a bar to see the companies
Why valuation scores 11?
Weighted metrics compared with all Energy companies.Mainly because of its earnings yield, which is weaker than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -25.1% vs peer median 5.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -3.6% vs peer median 12.1%
- more free cash flow for the price paid: stronger than 83% of peers. Free cash flow yield: 13.7% vs peer median 6.2%
Metric by metric
Position: dot = RIG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | RIG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 384 reported | -28.5% | 5.8% | 3% | 30% | |
| EBITDA yieldHigher is better · 390 reported | 13.7% | 12.4% | 57% | 50% | |
| Free cash flow yieldHigher is better · 249 reported | 13.7% | 6.0% | 83% | 20% | |
| Book yieldHigher is better · 378 reported | 127.0% | 60.0% | 89% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around RIG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$347M) | 100 | 80 | |
| 2 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 2 | 942M USD | 99 | 69 | |
| 2 | 517M CAD (≈$378M) | 99 | 47 | |
| 339 | 344M USD | 12 | 28 | |
| 339 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score