SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
OSL:SEA1 - Euronext Oslo - KYG812291253 - Common Stock - Currency: NOK
Taking everything into account, SEA1 scores 5 out of 10 in our fundamental rating. SEA1 was compared to 35 industry peers in the Energy Equipment & Services industry. While SEA1 belongs to the best of the industry regarding profitability, there are concerns on its financial health. SEA1 is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SEA1 had positive earnings in the past year.
SEA1 had a positive operating cash flow in the past year.
Of the past 5 years SEA1 4 years were profitable.
Each year in the past 5 years SEA1 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SEA1 (22.94%) is better than 100.00% of its industry peers.
SEA1's Return On Equity of 55.08% is amongst the best of the industry. SEA1 outperforms 97.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.27%, SEA1 is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
SEA1 had an Average Return On Invested Capital over the past 3 years of 8.03%. This is below the industry average of 10.77%.
The 3 year average ROIC (8.03%) for SEA1 is below the current ROIC(13.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.94% | ||
| ROE | 55.08% | ||
| ROIC | 13.27% |
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
The Profit Margin of SEA1 (56.15%) is better than 97.14% of its industry peers.
SEA1's Profit Margin has improved in the last couple of years.
The Operating Margin of SEA1 (36.79%) is better than 97.14% of its industry peers.
In the last couple of years the Operating Margin of SEA1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.79% | ||
| PM (TTM) | 56.15% | ||
| 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.
The number of shares outstanding for SEA1 has been reduced compared to 1 year ago.
SEA1 has more shares outstanding than it did 5 years ago.
SEA1 has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.47, we must say that SEA1 is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SEA1 (1.47) is comparable to the rest of the industry.
SEA1 has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as SEA1 would need 3.92 years to pay back of all of its debts.
SEA1 has a Debt to FCF ratio of 3.92. This is comparable to the rest of the industry: SEA1 outperforms 57.14% of its industry peers.
SEA1 has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
SEA1 has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: SEA1 underperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 1.47 |
ROIC/WACC1.59
WACC8.35%
2.3 Liquidity
SEA1 has a Current Ratio of 1.21. This is a normal value and indicates that SEA1 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.21, SEA1 is doing worse than 60.00% of the companies in the same industry.
SEA1 has a Quick Ratio of 1.21. This is a normal value and indicates that SEA1 is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SEA1 (1.21) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The earnings per share for SEA1 have decreased strongly by -14.55% in the last year.
SEA1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.51% yearly.
Looking at the last year, SEA1 shows a decrease in Revenue. The Revenue has decreased by -4.83% in the last year.
The Revenue has been growing slightly by 3.10% on average over the past years.
EPS 1Y (TTM)-14.55%
EPS 3Y15.51%
EPS 5YN/A
EPS Q2Q%180%
Revenue 1Y (TTM)-4.83%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-17.58%
3.2 Future
The Earnings Per Share is expected to grow by 36.16% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -1.71% on average over the next years.
EPS Next Y91.16%
EPS Next 2Y41.39%
EPS Next 3Y36.16%
EPS Next 5YN/A
Revenue Next Year-16.86%
Revenue Next 2Y-8.9%
Revenue Next 3Y-1.71%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 7.75 indicates a rather cheap valuation of SEA1.
Compared to the rest of the industry, the Price/Earnings ratio of SEA1 indicates a somewhat cheap valuation: SEA1 is cheaper than 71.43% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. SEA1 is valued rather cheaply when compared to this.
SEA1 is valuated cheaply with a Price/Forward Earnings ratio of 5.38.
Based on the Price/Forward Earnings ratio, SEA1 is valued a bit cheaper than 77.14% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SEA1 to the average of the S&P500 Index (21.90), we can say SEA1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 5.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEA1 indicates a somewhat cheap valuation: SEA1 is cheaper than 71.43% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SEA1 is valued a bit cheaper than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.72 | ||
| EV/EBITDA | 4.29 |
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.
A more expensive valuation may be justified as SEA1's earnings are expected to grow with 36.16% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y41.39%
EPS Next 3Y36.16%
5. Dividend
5.1 Amount
SEA1 has a Yearly Dividend Yield of 20.12%, which is a nice return.
SEA1's Dividend Yield is rather good when compared to the industry average which is at 6.33. 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.12% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SEA1 pays out 91.18% of its income as dividend. This is not a sustainable payout ratio.
DP91.18%
EPS Next 2Y41.39%
EPS Next 3Y36.16%
OSL:SEA1 (7/4/2025, 7:00:00 PM)
25.25
-0.4 (-1.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.52%
Inst Owner ChangeN/A
Ins Owners8.06%
Ins Owner ChangeN/A
Market Cap3.88B
Analysts85.45
Price Target34.68 (37.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.12% |
Yearly Dividend3.74
Dividend Growth(5Y)N/A
DP91.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.1%
Min EPS beat(2)-45.38%
Max EPS beat(2)71.57%
EPS beat(4)2
Avg EPS beat(4)-7.36%
Min EPS beat(4)-129.93%
Max EPS beat(4)74.29%
EPS beat(8)4
Avg EPS beat(8)33.36%
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)0.36%
Min Revenue beat(2)-0.59%
Max Revenue beat(2)1.31%
Revenue beat(4)3
Avg Revenue beat(4)9.12%
Min Revenue beat(4)-0.59%
Max Revenue beat(4)18.59%
Revenue beat(8)4
Avg Revenue beat(8)5.18%
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)-11.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 5.38 | ||
| P/S | 1.18 | ||
| P/FCF | 3.72 | ||
| P/OCF | 2.59 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)3.26
EY12.91%
EPS(NY)4.69
Fwd EY18.59%
FCF(TTM)6.78
FCFY26.85%
OCF(TTM)9.74
OCFY38.57%
SpS21.41
BVpS21.83
TBVpS21.83
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.94% | ||
| ROE | 55.08% | ||
| ROCE | 17.23% | ||
| ROIC | 13.27% | ||
| ROICexc | 14.36% | ||
| ROICexgc | 14.36% | ||
| OM | 36.79% | ||
| PM (TTM) | 56.15% | ||
| GM | N/A | ||
| FCFM | 31.66% |
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%
ROICexcg growth 3Y58.49%
ROICexcg 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-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 1.95 | ||
| Cap/Depr | 84.92% | ||
| Cap/Sales | 13.82% | ||
| Interest Coverage | 5.36 | ||
| Cash Conversion | 85.71% | ||
| Profit Quality | 56.38% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 1.47 |
F-Score6
WACC8.35%
ROIC/WACC1.59
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)-14.55%
EPS 3Y15.51%
EPS 5YN/A
EPS Q2Q%180%
EPS Next Y91.16%
EPS Next 2Y41.39%
EPS Next 3Y36.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.83%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-17.58%
Revenue Next Year-16.86%
Revenue Next 2Y-8.9%
Revenue Next 3Y-1.71%
Revenue Next 5YN/A
EBIT growth 1Y31.74%
EBIT growth 3Y42.81%
EBIT growth 5Y84.32%
EBIT Next Year-20.17%
EBIT Next 3Y-2.21%
EBIT Next 5YN/A
FCF growth 1Y21.5%
FCF growth 3Y12.89%
FCF growth 5Y5.32%
OCF growth 1Y41.24%
OCF growth 3Y16.88%
OCF growth 5Y6.42%