Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DVD.OL
STRONG BUYAPPROVEGet insider-trade alertsDeep Value Driller AS · Energy · Norway · $192M · Avg Vol: $441K/d
Deep Value Driller owns a high-specification modern drillship leased to Saipem under a bareboat charter, offering pure-play exposure to the ultra-deepwater drilling upcycle. With global energy security concerns driving offshore exploration and a severe structural shortage of high-spec rigs, DVD.OL is positioned for massive cash flow generation. The high quality score (74) and asset-light operating model (charter structure) provide an asymmetric risk-reward profile.
COMPANY DESCRIPTION
Deep Value Driller AS is an ultra-deepwater drilling vessel owner that operates a high-specification drillship leased to major offshore operators. The company leverages a low-overhead, single-asset strategy to maximize cash flow generation during offshore drilling upcycles. Its primary competitive advantage lies in the ownership of a modern, high-specification seventh-generation drillship with high utilization potential.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 54.9M | 52.5M | -4.4% |
| EPS | 0.01 | 0.02 | 0.27 | 0.25 | 226.6% |
| Shares | 86.7M | 86.7M | 86.7M | 93.5M | +7.9% |
| Debt | 6.0M | 82.5M | 118.1M | 101.4M | 156.6% |
| Equity | 56.5M | 32.2M | 6.9M | 8.0M | -47.9% |
| Op CF | -11.4M | -1.2M | 16.5M | 40.9M | 148.2% |
| Inv CF | -1,643 | -63.5M | -3.0M | 0 | — |
| Fin CF | 6.5M | 76.6M | -12.9M | -38.8M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DVD.OL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DVD.OL | Deep Value Driller AS(you) | $192M | 93 | STRONG BUY |
| ARCH.OL | Archer Limited | $235M | 78 | BUY |
| DDRIL.OL | Dolphin Drilling AS | $100M | 6 | STRONG SELL |
| NORAM.OL | NorAm Drilling AS | $172M | 91 | STRONG BUY |
| PNOR.OL | PetroNor E&P ASA | $155M | 95 | STRONG BUY |
| JACK.OL | Jacktel AS | $109M | 94 | STRONG BUY |
| HUNT.OL | Hunter Group ASA | $122M | 100 | STRONG BUY |
| SEA1.OL | Sea1 Offshore Inc. | $378M | 97 | STRONG BUY |
| OKEA.OL | OKEA ASA | $324M | 73 | BUY |
| MORLD.OL | Moreld ASA | $341M | 74 | BUY |
Peer medians: ROE 5.4% · P/E 14.1x · Gross margin 59.6%