Profitability
Weight: 15%
D+
43
- 5yr Avg ROIC 1.6%
- Operating Margin Trend +6.62 pp/yr
SDRL
Seadrill Limited
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A+
100
- 5yr Avg ROE 27.9%
- 5yr Share-Count CAGR -11.2%
Growth Quality
Weight: 5%
C-
50
- 5yr Revenue CAGR 12.2%
- 5yr EPS CAGR -70.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
6
- 5yr FCF Margin -7.4%
- 5yr FCF/NI Conversion 0.14x
Balance Sheet
Weight: 25%
C
52
- Net Debt / EBITDA 1.10x
- Interest Coverage (EBIT/Int) 0.16x
- Altman Z-Score 2.49
Stability
Weight: 20%
F
25
- EPS Volatility (σ/μ) 1.41
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -19.1%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -19%