Ocean Rig UDW Inc

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ORIG : NASDAQ : Basic Materials
$0.85 | %
Today's Range: 0.83 - 0.89
Avg. Daily Volume: 3,014,200
08/26/16 - 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.

During the same period, stockholders' equity ("net worth") has increased by 8.29% from the same quarter last year.

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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. ($mil)0.0823.55
Total Assets ($mil)7989.818689.51
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 Ratio0.03.12
Debt/Capital0.530.59
Interest Expense0.082.46
Interest Coverage0.02.14


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 Volume2979930.02683936.0

Valuation


HOLD. OCEAN RIG UDW INC's P/E ratio indicates a significant discount compared to an average of 29.15 for the Energy Equipment & Services industry and a significant discount compared to the S&P 500 average of 25.13. 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 2.80. 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 0.24 Peers 29.15   ORIG NA Peers 12.19

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.

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ORIG NM Peers 84.24   ORIG 0.00 Peers 0.09

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 2.80   ORIG 55.65 Peers -338.18

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 2.74   ORIG 1.25 Peers -35.93

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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