Transocean Ltd (RIG)
Price: $55.66
Industry: Oil Machinery-Services-Drilling Chaikin Power Gauge Report | Generated: Thu Sep 08 17:08 EDT 2011 RIG Transocean Ltd
$55.66
Power Gauge Rating
RIG - Bearish TM
The Chaikin Power Gauge Rating for RIG is bearish due to very negative expert opinions and bearish price/volume activity. The rating also reflects strong earnings performance.
Financial Metrics
Expert opinions about RIG are very negative which is evidenced by analysts revising earnings estimates downward and pessimistic analyst opinions.
Earnings Performance
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral RIG Transocean Ltd
August 26, 2011
TM
Chaikin Sentiment Gauge for RIG is neutral. Stories concerning RIG have a balanced or neutral sentiment.
News Sentiment :Neutral
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Neutral
LT Debt/Equity Ratio
RIG's financial metrics are neutral. The company may be undervalued and yields a relatively low return on shareholder's equity.
Price to Book Value
The rank is based on a low price to book value, low return on equity and high price to sales ratio.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
TTM
Current Ratio
1.50
Price/Book
0.85
Return on Invest
3.4%
LT Debt/Equity
0.43
Price/Sales
1.86
Return on Equity
5.0%
Earnings Performance
Earnings Performance Rating
Bullish
Earnings Growth
RIG's earnings performance has been strong. The company has a history of strong earnings growth and is priced relatively low compared to next year's projected EPS.
Earnings Surprise
Earnings Trend
The rank is based on high earnings growth over the past 3-5 years, worse than expected earnings in recent quarters, a relatively low projected P/E ratio and consistent earnings over the past 5 years.
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
3,882.00
6,377.00
12,674.00
11,556.00
9,576.00
Quarterly EPS
34.25%
64.27%
98.75%
-8.82%
-17.13%
Yearly EPS
$6.32
$14.65
$13.20
$9.87
$2.99
101.85%
131.88%
-9.90%
-25.23%
-69.71%
EPS Surprise
Factor
Factor
Actual EPS Prev
EST EPS Current
Change
$1.15
$0.80
-0.35
$2.99
$3.60
+0.61
Actual EPS Growth
Est EPS Growth
Change
34.26%
10.50%
-23.76
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Latest Qtr
$0.77
$0.65
$-0.12
1 Qtr Ago
$0.80
$0.54
$-0.26
2 Qtr Ago
$0.87
$0.76
3 Qtr Ago
$1.39
$1.29
Qtr 4
Total
-15.58
12/09
$2.94
$2.50
-32.50
12/10
$2.10
$2.23
$2.20
$2.24
$9.88
$1.15
$-2.51
$2.97
$-0.11
-12.64
12/11
$0.96
$0.48
$-0.10
-7.19
-
-
-
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Bearish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for RIG is bearish. RIG has underperformed the S&P 500 over 26 weeks and is experiencing sustained selling.
Price Trend
The rank for RIG is based on its relative weakness versus the market, negative Chaikin money flow, a positive Chaikin price trend ROC and a decreasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether RIG is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Factor
Value
Factor
52 Week High
85.47
% Change Price - 4 Weeks
52 Week Low
49.24
% Change Price - 24 Weeks
% Change YTD Rel S&P 500
-17.19%
Value
Factor
9.55%
Average Volume 20 Days
3,924,788
-30.45%
Average Volume 90 Days
4,557,603
% Change Price - 4 Wks Rel to S&P % Change Price - 24 Wks Rel to S&P
Expert Opinions
Volume Activity
2.43%
Value
Chaikin Money Flow Persistency
13%
-24.71%
Expert Opinions
Very Bearish
Earnings Estimate Revisions
Expert opinions about RIG are very negative. Analysts are lowering their EPS estimates for RIG and analysts's opinions on RIG have been more negative recently.
Short Interest
Insider Activity
The rank for RIG is based on analysts revising earnings estimates downward, a low short interest ratio, pessimistic analyst opinions and relative weakness of the stock versus the Oil Machinery-Services-Drilling industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
0.80 1.37 Current
Current FY
3.60
Analyst Recommendations
7 Days Ago % Change 0.81 1.38
-1.23% -0.72%
30 Days Ago % Change 3.78
-0.18
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Buy 0.00
Mean 5 Weeks Ago
Buy
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
1
1
12
Curr Yr
0
0
0
2
Next Qtr
0
1
2
9
Next Yr
0
1
11
2
Buy
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for RIG
RIG's Competitors in Oil Machinery-Services-Drilling Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
RIG
34.26%
10.50%
0.38%
1.47
16.87
9,576
HP
20.60%
-
16.48%
-
15.46
1,875
NBR
6.58%
22.27%
5.52%
0.55
14.59
4,216
SDRL
24.18%
11.17%
46.98%
0.96
11.08
4,041
ESV
14.47%
16.00%
24.39%
0.86
17.19
1,697
NE
18.48%
16.00%
11.91%
1.25
31.24
2,807
RDC
13.68%
16.00%
41.93%
1.25
22.60
1,819
DO
25.04%
16.00%
28.69%
0.64
9.23
3,323
Deep water drillers shares up as analyst upgrades - Jul 15, 2011 Transocean charged with tax evasion in Norway - Jun 22, 2011 Companies, Crews and Regulators Share Blame in Coast Guard Report on Oil Spill - Apr 23, 2011 Coast Guard Cites Many Lapses in Sinking of Deepwater Oil Rig - Apr 22, 2011 Transocean’s Safety Claim Is Criticized Apr 4, 2011
Company Details
Company Profile
TRANSOCEAN LTD BLANDONNET INTERNATIONAL BUSINESS CENTER VERNIER, V8 1214 CHE Phone: 41-58-792-9243 Fax: 41 713 232 77 50 Website: http://http://www.deepwater.com Full Time Employees: 18,050 Sector: Oils/Energy
Transocean LTD., formerly Transocean Inc., is an international provider of offshore contract drilling services for oil and gas wells. The company offers deepwater and harsh environment drilling, oil and gas drilling management, and drilling engineering and project management services, as well as explores, develops, and produces oil and gas resources. The company is based in Houston, Texas.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
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