Ocean Rig UDW Inc

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ORIG : NASDAQ : Basic Materials
$2.01 -0.04 | -2.00%
Today's Range: 2.01 - 2.12
Avg. Daily Volume: 2,496,300
07/28/16 - 3:59 PM ET

Financial Analysis


OCEAN RIG UDW INC's gross profit margin for the first quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. OCEAN RIG UDW INC is extremely liquid. Currently, the Quick Ratio is 2.38 which clearly shows the ability to cover any short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has increased by 11.88% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)508.01402.08
EBITDA ($mil)343.64221.16
EBIT ($mil)257.72132.8
Net Income ($mil)288.0241.14


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)812.89510.6
Total Assets ($mil)7966.898569.4
Total Debt ($mil)4071.094823.17
Equity ($mil)3563.53184.95


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin71.3561.97
EBITDA Margin67.6455.0
Operating Margin50.7333.03
Sales Turnover0.230.22
Return on Assets4.13.52
Return on Equity9.179.49
Debt Q1 FY16 Q1 FY15
Current Ratio2.512.15
Debt/Capital0.530.6
Interest Expense67.4173.91
Interest Coverage3.821.8


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)138.67132.32
Div / share0.00.19
EPS2.070.31
Book value / share25.724.07
Institutional Own % n/a n/a
Avg Daily Volume2778551.01734110.0

Valuation


HOLD. OCEAN RIG UDW INC's P/E ratio indicates a significant discount compared to an average of 36.58 for the Energy Equipment & Services industry and a significant discount compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 0.09 indicates a significant discount versus the S&P 500 average of 2.81 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 1.00 Peers 36.58   ORIG 0.41 Peers 11.48

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 78.27   ORIG 0.00 Peers 0.17

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 0.09 Peers 2.65   ORIG 0.00 Peers -202.07

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.

 

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

The growth rate for ORIG is not available.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ORIG 0.17 Peers 2.57   ORIG -0.23 Peers -33.46

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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