Ocean Rig UDW Inc

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ORIG : NASDAQ : Basic Materials
$0.78 -0.01 | -1.25%
Today's Range: 0.76 - 0.79
Avg. Daily Volume: 2,676,900
09/27/16 - 4:00 PM ET

Financial Analysis


OCEAN RIG UDW INC's gross profit margin for the second quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. OCEAN RIG UDW INC is extremely liquid. Currently, the Quick Ratio is 2.78 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 8.29% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)452.56433.22
EBITDA ($mil)314.12265.02
EBIT ($mil)231.28176.23
Net Income ($mil)156.0674.87


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)868.64823.55
Total Assets ($mil)7986.558689.51
Total Debt ($mil)4057.594811.65
Equity ($mil)3670.13388.92


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin75.3867.04
EBITDA Margin69.4161.17
Operating Margin51.140.68
Sales Turnover0.230.21
Return on Assets5.13.54
Return on Equity11.119.08
Debt Q2 FY16 Q2 FY15
Current Ratio2.973.12
Debt/Capital0.530.59
Interest Expense62.7582.46
Interest Coverage3.692.14


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)82.59160.89
Div / share0.00.19
EPS1.830.54
Book value / share44.4421.06
Institutional Own % n/a n/a
Avg Daily Volume2709801.02623193.0

Valuation


HOLD. OCEAN RIG UDW INC's P/E ratio indicates a significant discount compared to an average of 27.49 for the Energy Equipment & Services industry and a significant discount compared to the S&P 500 average of 25.19. For additional comparison, its price-to-book ratio of 0.02 indicates a significant discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 2.65. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, OCEAN RIG UDW INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ORIG 0.22 Peers 27.49   ORIG 0.10 Peers 11.99

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

ORIG is trading at a significant discount to its peers.

 

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ORIG NM Peers 120.26   ORIG 0.00 Peers 0.24

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.

 

Discount. 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.

ORIG trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ORIG 0.02 Peers 2.65   ORIG 55.65 Peers -338.13

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.

 

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

ORIG is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ORIG 0.04 Peers 2.61   ORIG 1.25 Peers -35.95

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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