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COSH.OL

HOLDREMOVE

Constellation Oil Services Holding S.A. · Energy · Luxembourg · $1.3B · Avg Vol: $9M/d

61
StockRank
Q
44
V
46
M
59
P/E (TTM)
ROE
-4.5%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

While Constellation Oil Service operates in the energy sector, its low quality score (Q: 34) and highly cyclical, capital-intensive business model fail the Terry Smith quality compounder lens. We avoid highly leveraged oil service providers without a clear competitive moat.

COMPANY DESCRIPTION

Constellation Oil Services Holding S.A. is an offshore drilling contractor providing ultra-deepwater drilling services, primarily in the Brazilian pre-salt play. The company operates a fleet of high-specification drillships and semi-submersible rigs capable of operating in extreme water depths. Its strong relationship with Petrobras and deep operational track record in Brazil's complex offshore basins serve as key competitive differentiators.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue44M60M61M65M13.7%
EPS0.06-0.00-0.00-0.18
Shares1.5B1.5B1.5B0.0%
Debt102M104M69M90M-3.9%
Equity170M167M199M185M2.9%
Op CF5M16M24M30M87.7%
Inv CF-11M-8M-15M-17M
Fin CF4M-5M-345,576-7M
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PRICE (1M)-1.4%
15.0315.2715.5115.7415.98Apr 30May 26Jun 15
SMA 50SMA 200
Close
$15.36
RSI (14)
57.9
52W High
$16.08
From 52W High
1.0%

SCORE BREAKDOWN

Quality
44
ROIC
-2.9%18.8
ROE
-4.5%22.5
GP/Assets
32.7%84.1
Op. Margin
21.1%74.2
FCF/Assets
-43.9%4.1
Piotroski
44.3
Int. Cover
-1.1x18.5
D/E Ratio
0.49x47.0
Current Ratio
1.63x63.0
Value
46
P/E (TTM)
N/A
EV/EBITDA
4.5x68.2
P/FCF
N/A
P/B
0.1x96.5
P/S
1.9x42.9
Div Yield
N/A
Momentum
59
52W High %
95%92.4
RS 6M
-4%31.6
SMA 50/200
1.18x60.5
EPS Rev 4W
-4.2%15.4
EPS Rev 12W
N/A
EPS Improve
+234%81.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
11.7x
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of COSH.OL are excluded.

TickerCompanyMkt CapStockRankSignal
COSH.OLConstellation Oil Services Holding S.A.(you)$1.3B61HOLD
SUBC.OLSubsea 7 S.A.$9.8B99STRONG BUY
TEN.MITenaris S.A.$30.8B93STRONG BUY
CLE.WACoal Energy S.A.$23M2STRONG SELL

Peer medians: ROE 11.3% · P/E 19.3x · Gross margin 16.8%

Constellation Oil Services Holding S.A. (COSH.OL) — Stock Score Summary

Constellation Oil Services Holding S.A. (COSH.OL) has a MoatMap StockRank of 61/100 based on Quality (44/100), Value (46/100), and Momentum (59/100) factor scores. The current signal is HOLD. While Constellation Oil Service operates in the energy sector, its low quality score (Q: 34) and highly cyclical, capital-intensive business model fail the Terry Smith quality compounder lens. We avoid highly leveraged oil service providers without a clear competitive moat.

Constellation Oil Services Holding S.A. is an offshore drilling contractor providing ultra-deepwater drilling services, primarily in the Brazilian pre-salt play. The company operates a fleet of high-specification drillships and semi-submersible rigs capable of operating in extreme water depths. Its strong relationship with Petrobras and deep operational track record in Brazil's complex offshore basins serve as key competitive differentiators.

Key Financial Metrics

Price$15.36
Market Cap$1.3B
P/E (Forward)11.73
Price/Book0.08
Return on Equity-4.5%
Return on Invested Capital-2.9%
Debt/Equity48.62
Gross Margin14.4%
Operating Margin21.1%
Revenue Growth64.9%
Free Cash Flow$-14M

Constellation Oil Services Holding S.A. operates in the Oil & Gas Drilling industry, part of the Energy sector (Luxembourg).

Frequently Asked Questions

What is Constellation Oil Services Holding S.A.’s (COSH.OL) StockRank?
MoatMap’s StockRank for Constellation Oil Services Holding S.A. (COSH.OL) is 61/100, with a Hold signal. It is a composite of Quality (44), Value (46), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Constellation Oil Services Holding S.A. have an economic moat?
Constellation Oil Services Holding S.A. (COSH.OL) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Constellation Oil Services Holding S.A. a buy, hold, or sell?
MoatMap’s current signal for Constellation Oil Services Holding S.A. (COSH.OL) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Constellation Oil Services Holding S.A. in?
Constellation Oil Services Holding S.A. (COSH.OL) operates in the Energy sector, specifically the Oil & Gas Drilling industry (Luxembourg).