SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SEA1 - KYG812291253 - Common Stock
22.7 NOK
-0.45 (-1.94%)
Taking everything into account, SEA1 scores 6 out of 10 in our fundamental rating. SEA1 was compared to 36 industry peers in the Energy Equipment & Services industry. While SEA1 has a great profitability rating, there are some minor concerns on its financial health. SEA1 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year SEA1 was profitable.
SEA1 had a positive operating cash flow in the past year.
SEA1 had positive earnings in 4 of the past 5 years.
SEA1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SEA1 has a Return On Assets of 14.45%. This is amongst the best in the industry. SEA1 outperforms 94.59% of its industry peers.
With an excellent Return On Equity value of 29.15%, SEA1 belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
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.
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 Profit Margin of 40.05%. This is amongst the best in the industry. SEA1 outperforms 97.30% of its industry peers.
In the last couple of years the Profit Margin of SEA1 has grown nicely.
With an excellent Operating Margin value of 36.84%, SEA1 belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
SEA1's Operating Margin has improved in the last couple of years.
| 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.
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
SEA1 has a better debt/assets ratio than last year.
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.
The Altman-Z score of SEA1 (1.56) is better than 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.
With a Debt to FCF ratio value of 4.32, SEA1 perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
SEA1 has a Debt/Equity ratio of 0.67. This is a neutral value indicating SEA1 is somewhat dependend on debt financing.
SEA1's Debt to Equity ratio of 0.67 is in line compared 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
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 (1.60) which is comparable to the rest of the industry.
A Quick Ratio of 1.60 indicates that SEA1 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.60, SEA1 is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
| 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.
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.
SEA1 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.37% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a 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 cheaper than 89.19% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. SEA1 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.42, the valuation of SEA1 can be described as very cheap.
86.49% of the companies in the same industry are more expensive than SEA1, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, SEA1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.28 | ||
| Fwd PE | 5.42 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.52 | ||
| EV/EBITDA | 3.63 |
4.3 Compensation for Growth
SEA1's 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 3.96, SEA1 pays a better dividend. On top of this SEA1 pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, SEA1 pays a better dividend.
| 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.