Profitability
Weight: 15%
C
53
- 5yr Avg ROIC 4.5%
- Operating Margin Trend +20.01 pp/yr
VAL
Valaris Limited
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D-
29
- 5yr Avg ROE -13.2%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 5%
A+
94
- 5yr Revenue CAGR 17.7%
- 5yr EPS CAGR 81.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -7.0%
- 5yr FCF/NI Conversion -0.25x
Balance Sheet
Weight: 25%
A-
82
- Net Debt / EBITDA 0.74x
- Interest Coverage (EBIT/Int) 6.59x
- Altman Z-Score 3.32
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 5 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- -37.8%
- New buys
- 0
- Full exits
- 1