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Noble Corp.
(NE)
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| Sector: |
Basic Materials |
| Industry: |
Oil & Gas Drilling & Exploration |
| Stock Type: | Hard Asset |
| Top Industry Grower: | SD |
NE was last updated 16 days 8 hours 27 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Return on Capital | 13.2% | 6.2% | 11.1% | 15.7% | 8.6% | 6.4% | 5.3% | 8.2% | 20.3% | 32.0% | 29.2% |
| Equity/Share | $4.98 | $5.30 | $5.82 | $6.64 | $7.48 | $8.19 | $8.90 | $9.97 | $11.78 | $16.02 | $18.52 |
| Earnings/Share | $0.62 | $0.36 | $0.61 | $0.99 | $0.79 | $0.63 | $0.55 | $1.08 | $2.67 | $4.48 | $5.55 |
| FCF/Share | $-1.06 | $-0.64 | $0.68 | $1.06 | $0.51 | $0.08 | $-0.01 | $0.35 | $2.10 | $0.31 | $1.81 |
| Sales/Share | $3.00 | $2.67 | $3.26 | $3.74 | $3.71 | $3.71 | $3.98 | $5.04 | $7.66 | $11.13 | $12.57 |
| Gross Margin | 42.1% | 40.1% | 45.7% | 52.6% | 43.3% | 39.7% | 36.5% | 45.2% | 57.9% | 62.3% | 100.0% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 3% | 4% | 5% | 6% | 4% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 6% | 3% | 7% | -14% | 4% |
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Quick Financial Health
ebit/interest [on debt]
| NE | EQUITY_INDUSTRY | market |
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| 496.80 | 40.00 | 58.10 |
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cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.43 | 0.32 | 0.44 | 0.75 | 0.66 | 0.62 | 0.65 | 0.46 | 1.42 | 1.8 |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Low Debt | Low Debt | Low Debt | Low Debt | 3.33 | 4.0 | 4.76 | 2.44 | 4.76 | Low Debt | 7.14 |
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growth
| 10 | 5 | 3 | 1 |
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| -69% | 12% | 43% | -100% |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 2.51 | 2.35 | 2.55 | 2.83 | 2.85 | 3.15 | 3.58 | 2.69 | 3.38 | 3.75 | 4.0 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| NE | 0.17 | 0.16 | 0.14 | 0.17 | | Industry | 0.03 | -0.08 | -0.09 | 6.01 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| NE | 3.9 | 1.2 | 1.7 | 3.3 | 0.7 | | Industry | 7.5 | 1.5 | 0.9 | 6.1 | 0.5 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 22.7% | 19.3% | 17.8% | 17.0% | 30.9% | 28.8% | 22.7% | | Next Year's Growth Estimate | 23.9% | | Priced-In Growth | 21.5% | | Intrinsic Growth | 23.4% | | WACC | 7.3% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 18.2 | 28.9 | 33.3 | 18.9 | 22.5 | 27.5 | 37.2 | 28.7 | 13.7 | 10.2 | 3.9 | | Front Loaded Estimate | 13.1 | | High Growth Estimate | 43.0 | | Five Year Avgerage | 26.8 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | | 9.0 | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 3.9 | $5.55 | $21.83 | 1.000 | 0.0% | | Intrinsic Value | 5.9 | $5.99 | $35.04 | 1.605 | 37.7% | | Discounted Cash Flow (DCF) | --- | --- | $82.99 | 3.802 | 73.7% | | Price Adjusted for Industry | 4.3 | $5.55 | $24.03 | 1.101 | 9.2% | | Price Adjusted for Market | 13.1 | $5.55 | $72.86 | 3.338 | 70.0% | | EPS estimated FY08 Price | 3.9 | $5.68 | $22.23 | 1.018 | 1.8% | | ROIC-WACC Spread | 21.88% | | EPS Quality (OIPS/E) | 1.18 | | Cash Quality (FCFPS/EPS) | 0.93 | | Short % of Float | 2.9% |
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