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DVD.OL

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Deep Value Driller AS · Energy · Norway · $192M · Avg Vol: $441K/d

93
StockRank
Q
78
V
72
M
38
P/E (TTM)
9.1x
ROE
246.3%
D/E
11.6x
Dividend %
10.8%
AI CONVICTION THESIS

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)

Year2022202320242025CAGR
Revenue0054.9M52.5M-4.4%
EPS0.010.020.270.25226.6%
Shares86.7M86.7M86.7M93.5M+7.9%
Debt6.0M82.5M118.1M101.4M156.6%
Equity56.5M32.2M6.9M8.0M-47.9%
Op CF-11.4M-1.2M16.5M40.9M148.2%
Inv CF-1,643-63.5M-3.0M0
Fin CF6.5M76.6M-12.9M-38.8M
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PRICE (1Y)+1.5%
1.971.992.012.032.05May 13Jun 5Jun 25
SMA 50SMA 200
Close
$2.05
RSI (14)
75.9
52W High
$2.14
From 52W High
1.0%

SCORE BREAKDOWN

Quality
78
ROIC
32.9%97.9
ROE
246.3%99.7
GP/Assets
435.9%98.8
Op. Margin
60.7%97.3
FCF/Assets
815.3%99.8
Piotroski
783.0
Int. Cover
2.9x38.2
D/E Ratio
11.55x0.3
Current Ratio
1.26x47.1
Value
72
P/E (TTM)
9.1x78.8
EV/EBITDA
3.9x82.2
P/FCF
1.9x94.4
P/B
2.3x28.3
P/S
3.6x19.9
Div Yield
10.8%94.6
Momentum
38
52W High %
96%95.1
RS 6M
-14%22.4
SMA 50/200
1.02x25.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-100%1.4
Q Growth
-31%23.4

FUNDAMENTALS

Market Cap
$192M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DVD.OLDeep Value Driller AS(you)$192M93STRONG BUY
ARCH.OLArcher Limited$235M78BUY
DDRIL.OLDolphin Drilling AS$100M6STRONG SELL
NORAM.OLNorAm Drilling AS$172M91STRONG BUY
PNOR.OLPetroNor E&P ASA$155M95STRONG BUY
JACK.OLJacktel AS$109M94STRONG BUY
HUNT.OLHunter Group ASA$122M100STRONG BUY
SEA1.OLSea1 Offshore Inc.$378M97STRONG BUY
OKEA.OLOKEA ASA$324M73BUY
MORLD.OLMoreld ASA$341M74BUY

Peer medians: ROE 5.4% · P/E 14.1x · Gross margin 59.6%

Deep Value Driller AS (DVD.OL) — Stock Score Summary

Deep Value Driller AS (DVD.OL) has a MoatMap StockRank of 93/100 based on Quality (78/100), Value (72/100), and Momentum (38/100) factor scores. The current signal is STRONG BUY. 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.

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.

Key Financial Metrics

Price$2.05
Market Cap$192M
P/E (TTM)9.08
Price/Book2.35
Return on Equity246.3%
Return on Invested Capital32.9%
Debt/Equity1155.08
Gross Margin100.0%
Operating Margin60.7%
Revenue Growth-17.8%
Dividend Yield10.8%
Free Cash Flow$99M

Deep Value Driller AS operates in the Oil & Gas Drilling industry, part of the Energy sector (Norway).

Frequently Asked Questions

What is Deep Value Driller AS’s (DVD.OL) StockRank?
MoatMap’s StockRank for Deep Value Driller AS (DVD.OL) is 93/100, with a Strong Buy signal. It is a composite of Quality (78), Value (72), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Deep Value Driller AS have an economic moat?
Deep Value Driller AS (DVD.OL) has a Quality factor score of 78/100. 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 Deep Value Driller AS a buy, hold, or sell?
MoatMap’s current signal for Deep Value Driller AS (DVD.OL) is Strong Buy, based on a StockRank of 93/100. 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 Deep Value Driller AS in?
Deep Value Driller AS (DVD.OL) operates in the Energy sector, specifically the Oil & Gas Drilling industry (Norway).