Ocean Rig UDW Inc

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ORIG : NASDAQ : Basic Materials
$0.1612 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 922500.0
09/19/17 - 3:59 PM ET

Financial Analysis

OCEAN RIG UDW INC's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the industry, the net income growth did not. OCEAN RIG UDW INC has average liquidity. Currently, the Quick Ratio is 1.29 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 99.67% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)358.06475.73
EBITDA ($mil)229.42301.13
EBIT ($mil)147.13206.01
Net Income ($mil)-3724.54-174.4

Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)752.96737.47
Total Assets ($mil)4091.548020.22
Total Debt ($mil)3887.774328.47
Equity ($mil)10.753274.77

Profitability Q4 FY16 Q4 FY15
Gross Profit Margin73.8468.27
EBITDA Margin64.0763.29
Operating Margin41.0943.3
Sales Turnover0.40.22
Return on Assets-79.220.99
Return on Equity-30153.652.44
Debt Q4 FY16 Q4 FY15
Current Ratio1.333.08
Interest Expense60.6669.66
Interest Coverage2.432.96

Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)82.59138.67
Div / share0.00.0
Book value / share0.1323.62
Institutional Own % n/a n/a
Avg Daily Volume933147.01943553.0


SELL. OCEAN RIG UDW INC's price-to-book ratio of 1.31 indicates a significant discount versus the S&P 500 average of 3.06 and a discount versus the industry average of 2.58. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, OCEAN RIG UDW INC proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ORIG 0.00 Peers 370.55   ORIG 0.02 Peers 27.44

Neutral. A lower P/E ratio can signify a less expensive stock or lower growth potential.

Ratio not available.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ORIG is trading at a significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
ORIG NM Peers 45.64   ORIG 0.00 Peers 0.47

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

ORIG is trading at a significant discount to its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ORIG 1.31 Peers 2.58   ORIG -7811.32 Peers 33.23

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ORIG is trading at a significant discount to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, ORIG is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ORIG 0.01 Peers 2.58   ORIG -5.41 Peers -7.70

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ORIG is trading at a significant discount to its industry on this measurement.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

ORIG has a sales growth rate that significantly exceeds its peers.



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