SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SEA1 - KYG812291253 - Common Stock
22.7 NOK
-0.45 (-1.94%)
Overall SEA1 gets a fundamental rating of 6 out of 10. We evaluated SEA1 against 36 industry peers in the Energy Equipment & Services industry. SEA1 scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SEA1.
1. Profitability
1.1 Basic Checks
SEA1 had positive earnings in the past year.
In the past year SEA1 had a positive cash flow from operations.
SEA1 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SEA1 had a positive operating cash flow.
1.2 Ratios
SEA1 has a better Return On Assets (14.45%) than 94.59% of its industry peers.
Looking at the Return On Equity, with a value of 29.15%, SEA1 belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
The Return On Invested Capital of SEA1 (11.86%) is better than 70.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEA1 is below the industry average of 10.82%.
The last Return On Invested Capital (11.86%) for SEA1 is above the 3 year average (8.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.45% | ||
| ROE | 29.15% | ||
| ROIC | 11.86% |
ROA(3y)13.4%
ROA(5y)5.01%
ROE(3y)27.91%
ROE(5y)-81.51%
ROIC(3y)8.03%
ROIC(5y)5.54%
1.3 Margins
SEA1 has a better Profit Margin (40.05%) than 97.30% of its industry peers.
SEA1's Profit Margin has improved in the last couple of years.
The Operating Margin of SEA1 (36.84%) is better than 94.59% of its industry peers.
In the last couple of years the Operating Margin of SEA1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.84% | ||
| PM (TTM) | 40.05% | ||
| GM | N/A |
OM growth 3Y29.56%
OM growth 5Y78.77%
PM growth 3Y6.15%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SEA1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SEA1 has less shares outstanding
The number of shares outstanding for SEA1 has been increased compared to 5 years ago.
The debt/assets ratio for SEA1 has been reduced compared to a year ago.
2.2 Solvency
SEA1 has an Altman-Z score of 1.56. This is a bad value and indicates that SEA1 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.56, SEA1 is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
SEA1 has a debt to FCF ratio of 4.32. This is a neutral value as SEA1 would need 4.32 years to pay back of all of its debts.
SEA1's Debt to FCF ratio of 4.32 is in line compared to the rest of the industry. SEA1 outperforms 56.76% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that SEA1 is somewhat dependend on debt financing.
SEA1 has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: SEA1 outperforms 43.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.4
WACC8.48%
2.3 Liquidity
SEA1 has a Current Ratio of 1.60. This is a normal value and indicates that SEA1 is financially healthy and should not expect problems in meeting its short term obligations.
SEA1 has a Current ratio of 1.60. This is comparable to the rest of the industry: SEA1 outperforms 51.35% of its industry peers.
A Quick Ratio of 1.60 indicates that SEA1 should not have too much problems paying its short term obligations.
The Quick ratio of SEA1 (1.60) is better than 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
SEA1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.93%, which is quite impressive.
The Earnings Per Share has been growing by 15.51% on average over the past years. This is quite good.
Looking at the last year, SEA1 shows a small growth in Revenue. The Revenue has grown by 1.43% in the last year.
SEA1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.10% yearly.
EPS 1Y (TTM)116.93%
EPS 3Y15.51%
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)1.43%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-22.3%
3.2 Future
Based on estimates for the next years, SEA1 will show a very strong growth in Earnings Per Share. The EPS will grow by 23.79% on average per year.
The Revenue is expected to decrease by -5.37% on average over the next years.
EPS Next Y226.14%
EPS Next 2Y33.97%
EPS Next 3Y23.79%
EPS Next 5YN/A
Revenue Next Year-20.9%
Revenue Next 2Y-12.69%
Revenue Next 3Y-5.37%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SEA1 is valuated cheaply with a Price/Earnings ratio of 3.28.
89.19% of the companies in the same industry are more expensive than SEA1, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.60. SEA1 is valued rather cheaply when compared to this.
SEA1 is valuated cheaply with a Price/Forward Earnings ratio of 5.42.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEA1 indicates a rather cheap valuation: SEA1 is cheaper than 86.49% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, SEA1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.28 | ||
| Fwd PE | 5.42 |
4.2 Price Multiples
67.57% of the companies in the same industry are more expensive than SEA1, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SEA1 is valued a bit cheaper than 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.52 | ||
| EV/EBITDA | 3.63 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SEA1 may justify a higher PE ratio.
SEA1's earnings are expected to grow with 23.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y33.97%
EPS Next 3Y23.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 21.98%, SEA1 is a good candidate for dividend investing.
SEA1's Dividend Yield is rather good when compared to the industry average which is at 3.89. SEA1 pays more dividend than 100.00% of the companies in the same industry.
SEA1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
143.82% of the earnings are spent on dividend by SEA1. This is not a sustainable payout ratio.
DP143.82%
EPS Next 2Y33.97%
EPS Next 3Y23.79%
OSL:SEA1 (12/17/2025, 4:19:39 PM)
22.7
-0.45 (-1.94%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.82%
Inst Owner ChangeN/A
Ins Owners8.06%
Ins Owner ChangeN/A
Market Cap3.49B
Revenue(TTM)340.82M
Net Income(TTM)116.13M
Analysts85
Price Target35.45 (56.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.98% |
Yearly Dividend3.72
Dividend Growth(5Y)N/A
DP143.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)243.14%
Min EPS beat(2)71.57%
Max EPS beat(2)414.71%
EPS beat(4)3
Avg EPS beat(4)128.8%
Min EPS beat(4)-45.38%
Max EPS beat(4)414.71%
EPS beat(8)4
Avg EPS beat(8)52.18%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)1.31%
Revenue beat(4)2
Avg Revenue beat(4)4.11%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)18.59%
Revenue beat(8)3
Avg Revenue beat(8)3.46%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)23.75%
EPS NY rev (3m)12.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.28 | ||
| Fwd PE | 5.42 | ||
| P/S | 1.2 | ||
| P/FCF | 4.52 | ||
| P/OCF | 2.4 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 3.63 |
EPS(TTM)6.93
EY30.53%
EPS(NY)4.19
Fwd EY18.45%
FCF(TTM)5.02
FCFY22.12%
OCF(TTM)9.47
OCFY41.74%
SpS18.91
BVpS25.99
TBVpS25.99
PEG (NY)0.01
PEG (5Y)N/A
Graham Number63.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.45% | ||
| ROE | 29.15% | ||
| ROCE | 15.4% | ||
| ROIC | 11.86% | ||
| ROICexc | 13.82% | ||
| ROICexgc | 13.82% | ||
| OM | 36.84% | ||
| PM (TTM) | 40.05% | ||
| GM | N/A | ||
| FCFM | 26.54% |
ROA(3y)13.4%
ROA(5y)5.01%
ROE(3y)27.91%
ROE(5y)-81.51%
ROIC(3y)8.03%
ROIC(5y)5.54%
ROICexc(3y)8.95%
ROICexc(5y)6.15%
ROICexgc(3y)8.95%
ROICexgc(5y)6.15%
ROCE(3y)10.43%
ROCE(5y)7.19%
ROICexgc growth 3Y58.49%
ROICexgc growth 5Y110.44%
ROICexc growth 3Y58.49%
ROICexc growth 5Y110.44%
OM growth 3Y29.56%
OM growth 5Y78.77%
PM growth 3Y6.15%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.32 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 127.29% | ||
| Cap/Sales | 23.55% | ||
| Interest Coverage | 5.9 | ||
| Cash Conversion | 90.53% | ||
| Profit Quality | 66.28% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 1.56 |
F-Score5
WACC8.48%
ROIC/WACC1.4
Cap/Depr(3y)59.83%
Cap/Depr(5y)51.35%
Cap/Sales(3y)11.52%
Cap/Sales(5y)11.15%
Profit Quality(3y)98.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.93%
EPS 3Y15.51%
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y226.14%
EPS Next 2Y33.97%
EPS Next 3Y23.79%
EPS Next 5YN/A
Revenue 1Y (TTM)1.43%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-22.3%
Revenue Next Year-20.9%
Revenue Next 2Y-12.69%
Revenue Next 3Y-5.37%
Revenue Next 5YN/A
EBIT growth 1Y3.81%
EBIT growth 3Y42.81%
EBIT growth 5Y84.32%
EBIT Next Year-21.17%
EBIT Next 3Y-6.85%
EBIT Next 5YN/A
FCF growth 1Y-20.14%
FCF growth 3Y12.89%
FCF growth 5Y5.32%
OCF growth 1Y23.56%
OCF growth 3Y16.88%
OCF growth 5Y6.42%
SEA1 OFFSHORE INC / SEA1.OL FAQ
What is the fundamental rating for SEA1 stock?
ChartMill assigns a fundamental rating of 6 / 10 to SEA1.OL.
What is the valuation status of SEA1 OFFSHORE INC (SEA1.OL) stock?
ChartMill assigns a valuation rating of 9 / 10 to SEA1 OFFSHORE INC (SEA1.OL). This can be considered as Undervalued.
What is the profitability of SEA1 stock?
SEA1 OFFSHORE INC (SEA1.OL) has a profitability rating of 7 / 10.
How financially healthy is SEA1 OFFSHORE INC?
The financial health rating of SEA1 OFFSHORE INC (SEA1.OL) is 4 / 10.
Can you provide the expected EPS growth for SEA1 stock?
The Earnings per Share (EPS) of SEA1 OFFSHORE INC (SEA1.OL) is expected to grow by 226.14% in the next year.