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. While SEA1 belongs to the best of the industry regarding profitability, 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
In the past year SEA1 was profitable.
SEA1 had a positive operating cash flow in the past year.
Of the past 5 years SEA1 4 years were profitable.
SEA1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 14.45%, SEA1 belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
SEA1 has a Return On Equity of 29.15%. This is amongst the best in the industry. SEA1 outperforms 86.49% of its industry peers.
SEA1's Return On Invested Capital of 11.86% is fine compared to the rest of the industry. SEA1 outperforms 70.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SEA1 is below the industry average of 10.82%.
The 3 year average ROIC (8.03%) for SEA1 is below the current ROIC(11.86%), indicating increased profibility in the last year.
| 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.
In the last couple of years the Profit Margin of SEA1 has grown nicely.
Looking at the Operating Margin, with a value of 36.84%, SEA1 belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SEA1 is still creating some value.
The number of shares outstanding for SEA1 has been reduced compared to 1 year ago.
Compared to 5 years ago, SEA1 has more shares outstanding
Compared to 1 year ago, SEA1 has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that SEA1 is in the distress zone and 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.
SEA1 has a Debt/Equity ratio of 0.67. This is a neutral value indicating SEA1 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, SEA1 perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
| 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.
SEA1's Quick ratio of 1.60 is fine compared to the rest of the industry. SEA1 outperforms 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.93% over the past year.
Measured over the past years, SEA1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.51% on average per year.
Looking at the last year, SEA1 shows a small growth in Revenue. The Revenue has grown by 1.43% in the last year.
Measured over the past years, SEA1 shows a small growth in Revenue. The Revenue has been growing by 3.10% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SEA1 is valuated cheaply with a Price/Earnings ratio of 3.28.
SEA1's Price/Earnings ratio is rather cheap when compared to the industry. SEA1 is cheaper than 89.19% of the companies in the same industry.
SEA1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.17.
SEA1 is valuated cheaply with a Price/Forward Earnings ratio of 5.42.
Based on the Price/Forward Earnings ratio, SEA1 is valued cheaper than 86.49% of the companies in the same industry.
SEA1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.28 | ||
| Fwd PE | 5.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEA1 is valued a bit cheaper than 67.57% of the companies in the same industry.
75.68% of the companies in the same industry are more expensive than SEA1, based on the Price/Free Cash Flow ratio.
| 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.
SEA1 has a very decent profitability rating, which 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.
Compared to an average industry Dividend Yield of 3.89, 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 1.94.
| 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.