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Transocean Ltd (RIG)                                                                         Price: $55.66

 Industry: Oil Machinery-Services-Drilling
 Chaikin Power Gauge Report | Generated: Thu Sep 08 17:08 EDT 2011

   RIG
   Transocean Ltd                  $55.66             Power Gauge Rating

                                                      RIG - Bearish
                                                                                                         TM
                                                      The Chaikin Power Gauge Rating for RIG is bearish due to very negative
                                                      expert opinions and bearish price/volume activity. The rating also reflects strong
                                                      earnings performance.
   Financial Metrics

                                                      Expert opinions about RIG are very negative which is evidenced by analysts
   Earnings Performance                               revising earnings estimates downward and pessimistic analyst opinions.

   Price/Volume Activity



   Expert Opinions




                                                      News Sentiment Rating
                                                      Neutral
   RIG Transocean Ltd        August 26, 2011                                                 TM
                                                      Chaikin Sentiment Gauge for RIG is neutral. Stories concerning RIG have a
                                                      balanced or neutral sentiment.
   News Sentiment :Neutral




     Power Trend - 5 Year Chart




     The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.                 High Potential     Neutral       Low Potential



I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here                    www.chaikinpowertools.com
Financials & Earnings



    Financial Metrics
                                                              Financial Metrics Rating

    LT Debt/Equity Ratio
                                                              Neutral

    Price to Book Value                                       RIG's financial metrics are neutral. The company may be undervalued and yields
                                                              a relatively low return on shareholder's equity.
    Return on Equity
                                                              The rank is based on a low price to book value, low return on equity and high
                                                              price to sales ratio.
    Price to Sales Ratio



    Business Value




    Assets and Liabilities                                                   Valuation                                                   Returns


    Ratio                                                TTM                 Ratio                                      TTM              Ratio                                         TTM

    Current Ratio                                        1.50                Price/Book                                  0.85            Return on Invest                              3.4%

    LT Debt/Equity                                       0.43                Price/Sales                                 1.86            Return on Equity                              5.0%




    Earnings Performance
                                                              Earnings Performance Rating

    Earnings Growth
                                                              Bullish

    Earnings Surprise                                         RIG's earnings performance has been strong. The company has a history of
                                                              strong earnings growth and is priced relatively low compared to next year's
                                                              projected EPS.
    Earnings Trend

                                                              The rank is based on high earnings growth over the past 3-5 years, worse than
    Projected P/E Ratio                                       expected earnings in recent quarters, a relatively low projected P/E ratio and
                                                              consistent earnings over the past 5 years.
    Earnings Consistency




   5 Year Revenue and Earnings Growth                                                                   EPS Estimates


                             12/06          12/07              12/08            12/09           12/10   Factor                       Actual EPS Prev        EST EPS Current          Change

   Revenue(M)              3,882.00       6,377.00      12,674.00          11,556.00         9,576.00   Quarterly EPS                            $1.15                 $0.80           -0.35

   Rev % Growth             34.25%         64.27%         98.75%              -8.82%         -17.13%    Yearly EPS                               $2.99                 $3.60          +0.61

   EPS                       $6.32         $14.65             $13.20            $9.87           $2.99   Factor                  Actual EPS Growth            Est EPS Growth          Change

   EPS % Growth            101.85%        131.88%             -9.90%         -25.23%         -69.71%    3-5 year EPS                         34.26%                   10.50%          -23.76




    EPS Surprise                                                                                        EPS Quarterly Results


                               Estimate              Actual            Difference       % Difference    FY                   Qtr 1           Qtr 2            Qtr 3        Qtr 4       Total

    Latest Qtr                    $0.77              $0.65                $-0.12              -15.58    12/09               $2.94            $2.50           $2.20         $2.24      $9.88

    1 Qtr Ago                     $0.80              $0.54                $-0.26              -32.50    12/10               $2.10            $2.23           $1.15        $-2.51      $2.97

    2 Qtr Ago                     $0.87              $0.76                $-0.11              -12.64    12/11               $0.96            $0.48                -            -           -

    3 Qtr Ago                     $1.39              $1.29                $-0.10               -7.19    Fiscal Year End Month is December.




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Price Trend & Expert Opinions

    Price/Volume Activity
                                                     Price/Volume Activity Rating

    Relative Strength vs Market                      Bearish

    Chaikin Money Flow
                                                     Price and volume activity for RIG is bearish. RIG has underperformed the S&P
                                                     500 over 26 weeks and is experiencing sustained selling.
    Price Trend
                                                     The rank for RIG is based on its relative weakness versus the market, negative
    Price Trend ROC
                                                     Chaikin money flow, a positive Chaikin price trend ROC and a decreasing volume
                                                     trend.
    Volume Trend




   Relative Strength vs S&P500 Index                                                          Chaikin Money Flow




   Chart shows whether RIG is performing better or worse than the market.                      Chaikin Money Flow analyzes supply and demand for a company's stock.



    Price Activity                                               Price Activity                                           Volume Activity

    Factor                                         Value        Factor                                          Value    Factor                                         Value

    52 Week High                                   85.47        % Change Price - 4 Weeks                        9.55%    Average Volume 20 Days                     3,924,788

    52 Week Low                                    49.24        % Change Price - 24 Weeks                   -30.45%      Average Volume 90 Days                     4,557,603

    % Change YTD Rel S&P 500                     -17.19%        % Change Price - 4 Wks Rel to S&P               2.43%    Chaikin Money Flow Persistency                  13%

                                                                % Change Price - 24 Wks Rel to S&P          -24.71%




    Expert Opinions
                                                     Expert Opinions

    Earnings Estimate Revisions                      Very Bearish
    Short Interest                                   Expert opinions about RIG are very negative. Analysts are lowering their EPS
                                                     estimates for RIG and analysts's opinions on RIG have been more negative
    Insider Activity                                 recently.
                                                     The rank for RIG is based on analysts revising earnings estimates downward, a
    Analyst Opinions
                                                     low short interest ratio, pessimistic analyst opinions and relative weakness of the
                                                     stock versus the Oil Machinery-Services-Drilling industry group.
    Relative Strength vs Industry




    Earnings Estimate Revisions                                  Analyst Recommendations                                  EPS Estimates Revision Summary

                       Current      7 Days Ago % Change         Factor                                          Value                             Last Week    Last 4 Weeks

   Current Qtr           0.80             0.81    -1.23%        Mean this Week                                    Buy                          Up     Down         Up   Down

   Next Qtr              1.37             1.38    -0.72%        Mean Last Week                                    Buy    Curr Qtr                 0       1         1      12

                                                                                                                         Curr Yr                  0       0         0       2
                       Current      30 Days Ago % Change        Change                                           0.00
                                                                                                                         Next Qtr                 0       1         2       9
   Current FY            3.60             3.78     -0.18        Mean 5 Weeks Ago                                  Buy
                                                                                                                         Next Yr                  0       1        11       2


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The Company & Its Competitors



   RIG's Competitors in Oil Machinery-Services-Drilling                                                            News Headlines for RIG

   Company     Power   Historic EPS   Projected EPS    Profit Margin       PEG           PE    Revenue(M)           Deep water drillers shares up as analyst
               Gauge         growth           growth                                                                upgrades - Jul 15, 2011
   RIG                      34.26%          10.50%           0.38%         1.47        16.87         9,576          Transocean charged with tax evasion in Norway
   HP                       20.60%                 -        16.48%            -        15.46         1,875
                                                                                                                    - Jun 22, 2011
                                                                                                                    Companies, Crews and Regulators Share Blame
   NBR                       6.58%          22.27%           5.52%         0.55        14.59         4,216
                                                                                                                    in Coast Guard Report on Oil Spill - Apr 23,
   SDRL                     24.18%          11.17%          46.98%         0.96        11.08         4,041          2011
                                                                                                                    Coast Guard Cites Many Lapses in Sinking of
   ESV                      14.47%          16.00%          24.39%         0.86        17.19         1,697
                                                                                                                    Deepwater Oil Rig - Apr 22, 2011
   NE                       18.48%          16.00%          11.91%         1.25        31.24         2,807
                                                                                                                    Transocean’s Safety Claim Is Criticized -
   RDC                      13.68%          16.00%          41.93%         1.25        22.60         1,819
                                                                                                                    Apr 4, 2011

   DO                       25.04%          16.00%          28.69%         0.64         9.23         3,323




      Company Details                                              Company Profile

      TRANSOCEAN LTD                                               Transocean LTD., formerly Transocean Inc., is an international provider of offshore
      BLANDONNET INTERNATIONAL                                     contract drilling services for oil and gas wells. The company offers deepwater and harsh
      BUSINESS CENTER                                              environment drilling, oil and gas drilling management, and drilling engineering and project
      VERNIER, V8 1214                                             management services, as well as explores, develops, and produces oil and gas
      CHE                                                          resources. The company is based in Houston, Texas.
      Phone: 41-58-792-9243
      Fax: 41 713 232 77 50
      Website:
      http://http://www.deepwater.com
      Full Time Employees: 18,050
      Sector: Oils/Energy




  Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated
  by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the
  strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.

  Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any
  state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information
  included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an
  endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual.
  The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment
  decisions.

  Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the
  confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by
  ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be
  responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no
  guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools.

  This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.


                                                                                                                                                                     LM 2.3 DS 3.0 LS 2.1


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Stock Research Report for RIG as of 9/8/11 - Chaikin Power Tools

  • 1. Transocean Ltd (RIG) Price: $55.66 Industry: Oil Machinery-Services-Drilling Chaikin Power Gauge Report | Generated: Thu Sep 08 17:08 EDT 2011 RIG Transocean Ltd $55.66 Power Gauge Rating RIG - Bearish TM The Chaikin Power Gauge Rating for RIG is bearish due to very negative expert opinions and bearish price/volume activity. The rating also reflects strong earnings performance. Financial Metrics Expert opinions about RIG are very negative which is evidenced by analysts Earnings Performance revising earnings estimates downward and pessimistic analyst opinions. Price/Volume Activity Expert Opinions News Sentiment Rating Neutral RIG Transocean Ltd August 26, 2011 TM Chaikin Sentiment Gauge for RIG is neutral. Stories concerning RIG have a balanced or neutral sentiment. News Sentiment :Neutral Power Trend - 5 Year Chart The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 2. Financials & Earnings Financial Metrics Financial Metrics Rating LT Debt/Equity Ratio Neutral Price to Book Value RIG's financial metrics are neutral. The company may be undervalued and yields a relatively low return on shareholder's equity. Return on Equity The rank is based on a low price to book value, low return on equity and high price to sales ratio. Price to Sales Ratio Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM Current Ratio 1.50 Price/Book 0.85 Return on Invest 3.4% LT Debt/Equity 0.43 Price/Sales 1.86 Return on Equity 5.0% Earnings Performance Earnings Performance Rating Earnings Growth Bullish Earnings Surprise RIG's earnings performance has been strong. The company has a history of strong earnings growth and is priced relatively low compared to next year's projected EPS. Earnings Trend The rank is based on high earnings growth over the past 3-5 years, worse than Projected P/E Ratio expected earnings in recent quarters, a relatively low projected P/E ratio and consistent earnings over the past 5 years. Earnings Consistency 5 Year Revenue and Earnings Growth EPS Estimates 12/06 12/07 12/08 12/09 12/10 Factor Actual EPS Prev EST EPS Current Change Revenue(M) 3,882.00 6,377.00 12,674.00 11,556.00 9,576.00 Quarterly EPS $1.15 $0.80 -0.35 Rev % Growth 34.25% 64.27% 98.75% -8.82% -17.13% Yearly EPS $2.99 $3.60 +0.61 EPS $6.32 $14.65 $13.20 $9.87 $2.99 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth 101.85% 131.88% -9.90% -25.23% -69.71% 3-5 year EPS 34.26% 10.50% -23.76 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr $0.77 $0.65 $-0.12 -15.58 12/09 $2.94 $2.50 $2.20 $2.24 $9.88 1 Qtr Ago $0.80 $0.54 $-0.26 -32.50 12/10 $2.10 $2.23 $1.15 $-2.51 $2.97 2 Qtr Ago $0.87 $0.76 $-0.11 -12.64 12/11 $0.96 $0.48 - - - 3 Qtr Ago $1.39 $1.29 $-0.10 -7.19 Fiscal Year End Month is December. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 3. Price Trend & Expert Opinions Price/Volume Activity Price/Volume Activity Rating Relative Strength vs Market Bearish Chaikin Money Flow Price and volume activity for RIG is bearish. RIG has underperformed the S&P 500 over 26 weeks and is experiencing sustained selling. Price Trend The rank for RIG is based on its relative weakness versus the market, negative Price Trend ROC Chaikin money flow, a positive Chaikin price trend ROC and a decreasing volume trend. Volume Trend Relative Strength vs S&P500 Index Chaikin Money Flow Chart shows whether RIG is performing better or worse than the market. Chaikin Money Flow analyzes supply and demand for a company's stock. Price Activity Price Activity Volume Activity Factor Value Factor Value Factor Value 52 Week High 85.47 % Change Price - 4 Weeks 9.55% Average Volume 20 Days 3,924,788 52 Week Low 49.24 % Change Price - 24 Weeks -30.45% Average Volume 90 Days 4,557,603 % Change YTD Rel S&P 500 -17.19% % Change Price - 4 Wks Rel to S&P 2.43% Chaikin Money Flow Persistency 13% % Change Price - 24 Wks Rel to S&P -24.71% Expert Opinions Expert Opinions Earnings Estimate Revisions Very Bearish Short Interest Expert opinions about RIG are very negative. Analysts are lowering their EPS estimates for RIG and analysts's opinions on RIG have been more negative Insider Activity recently. The rank for RIG is based on analysts revising earnings estimates downward, a Analyst Opinions low short interest ratio, pessimistic analyst opinions and relative weakness of the stock versus the Oil Machinery-Services-Drilling industry group. Relative Strength vs Industry Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary Current 7 Days Ago % Change Factor Value Last Week Last 4 Weeks Current Qtr 0.80 0.81 -1.23% Mean this Week Buy Up Down Up Down Next Qtr 1.37 1.38 -0.72% Mean Last Week Buy Curr Qtr 0 1 1 12 Curr Yr 0 0 0 2 Current 30 Days Ago % Change Change 0.00 Next Qtr 0 1 2 9 Current FY 3.60 3.78 -0.18 Mean 5 Weeks Ago Buy Next Yr 0 1 11 2 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 4. The Company & Its Competitors RIG's Competitors in Oil Machinery-Services-Drilling News Headlines for RIG Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Deep water drillers shares up as analyst Gauge growth growth upgrades - Jul 15, 2011 RIG 34.26% 10.50% 0.38% 1.47 16.87 9,576 Transocean charged with tax evasion in Norway HP 20.60% - 16.48% - 15.46 1,875 - Jun 22, 2011 Companies, Crews and Regulators Share Blame NBR 6.58% 22.27% 5.52% 0.55 14.59 4,216 in Coast Guard Report on Oil Spill - Apr 23, SDRL 24.18% 11.17% 46.98% 0.96 11.08 4,041 2011 Coast Guard Cites Many Lapses in Sinking of ESV 14.47% 16.00% 24.39% 0.86 17.19 1,697 Deepwater Oil Rig - Apr 22, 2011 NE 18.48% 16.00% 11.91% 1.25 31.24 2,807 Transocean’s Safety Claim Is Criticized - RDC 13.68% 16.00% 41.93% 1.25 22.60 1,819 Apr 4, 2011 DO 25.04% 16.00% 28.69% 0.64 9.23 3,323 Company Details Company Profile TRANSOCEAN LTD Transocean LTD., formerly Transocean Inc., is an international provider of offshore BLANDONNET INTERNATIONAL contract drilling services for oil and gas wells. The company offers deepwater and harsh BUSINESS CENTER environment drilling, oil and gas drilling management, and drilling engineering and project VERNIER, V8 1214 management services, as well as explores, develops, and produces oil and gas CHE resources. The company is based in Houston, Texas. Phone: 41-58-792-9243 Fax: 41 713 232 77 50 Website: http://http://www.deepwater.com Full Time Employees: 18,050 Sector: Oils/Energy Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities. LM 2.3 DS 3.0 LS 2.1 Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com