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5-day change | 1st Jan Change | ||
18.87 NOK | +3.97% | -2.23% | -34.93% |
04-26 | Shelf Drilling (North Sea) Issues $315 Million of Bonds | MT |
04-10 | Shelf Drilling Lands Contract Extension with Equinor for Jack-up Rig Use at Gudrun Field | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 76.23 and 35.62 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.93% | 353M | - | ||
+3.17% | 16.99B | - | ||
+5.51% | 9.27B | B- | ||
-3.88% | 6.62B | C- | ||
-18.08% | 5.74B | - | ||
+0.74% | 5B | B | ||
-8.35% | 4.82B | B- | ||
+4.26% | 4.54B | B- | ||
+12.70% | 4.03B | C+ | ||
+9.28% | 3.9B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SHLF Stock
- Ratings Shelf Drilling, Ltd.