SEA1 OFFSHORE INC (SEA1.OL) Fundamental Analysis & Valuation

OSL:SEA1 • KYG812291253

Current stock price

22.7 NOK
-0.45 (-1.94%)
Last:

This SEA1.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SEA1.OL Profitability Analysis

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.
SEA1.OL Yearly Net Income VS EBIT VS OCF VS FCFSEA1.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.45%, SEA1 belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
  • SEA1's Return On Equity of 29.15% is amongst the best of the industry. SEA1 outperforms 86.49% of its industry peers.
  • With a decent Return On Invested Capital value of 11.86%, SEA1 is doing good in the industry, outperforming 70.27% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SEA1 is below the industry average of 11.12%.
  • 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 RankSector 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%
SEA1.OL Yearly ROA, ROE, ROICSEA1.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

  • SEA1's Profit Margin of 40.05% is amongst the best of the industry. SEA1 outperforms 97.30% of its industry peers.
  • SEA1's Profit Margin has improved in the last couple of years.
  • SEA1 has a better Operating Margin (36.84%) than 94.59% of its industry peers.
  • In the last couple of years the Operating Margin of SEA1 has grown nicely.
Industry RankSector 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
SEA1.OL Yearly Profit, Operating, Gross MarginsSEA1.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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4

2. SEA1.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SEA1 is creating some value.
  • SEA1 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SEA1 has been increased compared to 5 years ago.
  • SEA1 has a better debt/assets ratio than last year.
SEA1.OL Yearly Shares OutstandingSEA1.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SEA1.OL Yearly Total Debt VS Total AssetsSEA1.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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.
  • SEA1 has a Altman-Z score of 1.56. This is in the better half of the industry: SEA1 outperforms 64.86% of its industry peers.
  • The Debt to FCF ratio of SEA1 is 4.32, which is a neutral value as it means it would take SEA1, 4.32 years of fcf income to pay off all of its debts.
  • SEA1 has a Debt to FCF ratio (4.32) which is comparable to the rest of the industry.
  • SEA1 has a Debt/Equity ratio of 0.67. This is a neutral value indicating SEA1 is somewhat dependend on debt financing.
  • SEA1 has a Debt to Equity ratio (0.67) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 4.32
Altman-Z 1.56
ROIC/WACC1.4
WACC8.48%
SEA1.OL Yearly LT Debt VS Equity VS FCFSEA1.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that SEA1 should not have too much problems paying 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.
  • SEA1 has a Quick 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 better Quick ratio (1.60) than 62.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
SEA1.OL Yearly Current Assets VS Current LiabilitesSEA1.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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5

3. SEA1.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 116.93% over the past year.
  • The Earnings Per Share has been growing by 15.51% on average over the past years. This is quite good.
  • SEA1 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.43%.
  • The Revenue has been growing slightly by 3.10% on average over the past years.
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.
SEA1.OL Yearly Revenue VS EstimatesSEA1.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
SEA1.OL Yearly EPS VS EstimatesSEA1.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2023 2024 2025 2026 2027 0 -2 -4 -6 -8 -10

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9

4. SEA1.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.28, the valuation of SEA1 can be described as very cheap.
  • Based on the Price/Earnings ratio, SEA1 is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SEA1 to the average of the S&P500 Index (25.79), we can say SEA1 is valued rather cheaply.
  • SEA1 is valuated cheaply with a Price/Forward Earnings ratio of 5.42.
  • SEA1's Price/Forward Earnings ratio is rather cheap when compared to the industry. SEA1 is cheaper than 86.49% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. SEA1 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.28
Fwd PE 5.42
SEA1.OL Price Earnings VS Forward Price EarningsSEA1.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 67.57% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEA1 indicates a somewhat cheap valuation: SEA1 is cheaper than 75.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.52
EV/EBITDA 3.63
SEA1.OL Per share dataSEA1.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
  • SEA1 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SEA1's earnings are expected to grow with 23.79% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y33.97%
EPS Next 3Y23.79%

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5

5. SEA1.OL Dividend Analysis

5.1 Amount

  • SEA1 has a Yearly Dividend Yield of 21.98%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.17, SEA1 pays a better dividend. On top of this SEA1 pays more dividend than 100.00% of the companies listed in the same industry.
  • SEA1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 21.98%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SEA1 pays out 143.82% of its income as dividend. This is not a sustainable payout ratio.
DP143.82%
EPS Next 2Y33.97%
EPS Next 3Y23.79%
SEA1.OL Yearly Income VS Free CF VS DividendSEA1.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M
SEA1.OL Dividend Payout.SEA1.OL Dividend Payout, showing the Payout Ratio.SEA1.OL Dividend Payout.PayoutRetained Earnings

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SEA1.OL Fundamentals: All Metrics, Ratios and Statistics

SEA1 OFFSHORE INC

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)10-31
Earnings (Next)02-12
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.