SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
OSL:SEA1 - Oslo Bors ASA - KYG812291253 - Common Stock - Currency: NOK
Taking everything into account, SEA1 scores 6 out of 10 in our fundamental rating. SEA1 was compared to 35 industry peers in the Energy Equipment & Services industry. SEA1 scores excellent on profitability, but there are some minor concerns on its financial health. SEA1 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make SEA1 a good candidate for value investing.
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.
In multiple years SEA1 reported negative net income over the last 5 years.
In the past 5 years SEA1 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 30.62%, SEA1 belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 66.78%, SEA1 belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
SEA1 has a better Return On Invested Capital (10.88%) than 70.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEA1 is significantly below the industry average of 12.83%.
The 3 year average ROIC (5.15%) for SEA1 is below the current ROIC(10.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.62% | ||
| ROE | 66.78% | ||
| ROIC | 10.88% |
ROA(3y)9.71%
ROA(5y)-0.36%
ROE(3y)24.27%
ROE(5y)-95.01%
ROIC(3y)5.15%
ROIC(5y)3.28%
1.3 Margins
SEA1 has a Profit Margin of 75.39%. This is amongst the best in the industry. SEA1 outperforms 97.06% of its industry peers.
In the last couple of years the Profit Margin of SEA1 has grown nicely.
SEA1 has a better Operating Margin (30.64%) than 97.06% of its industry peers.
In the last couple of years the Operating Margin of SEA1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.64% | ||
| PM (TTM) | 75.39% | ||
| GM | N/A |
OM growth 3Y112.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y58.55%
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 about the same amount of shares outstanding.
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
SEA1 has an Altman-Z score of 1.47. This is a bad value and indicates that SEA1 is not financially healthy and even has some risk of bankruptcy.
SEA1's Altman-Z score of 1.47 is fine compared to the rest of the industry. SEA1 outperforms 73.53% of its industry peers.
SEA1 has a debt to FCF ratio of 3.40. This is a good value and a sign of high solvency as SEA1 would need 3.40 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.40, SEA1 is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
SEA1 has a Debt/Equity ratio of 0.78. This is a neutral value indicating SEA1 is somewhat dependend on debt financing.
SEA1 has a Debt to Equity ratio of 0.78. This is comparable to the rest of the industry: SEA1 outperforms 44.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 1.47 |
ROIC/WACC1.56
WACC6.98%
2.3 Liquidity
SEA1 has a Current Ratio of 1.90. 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 1.90. This is in the better half of the industry: SEA1 outperforms 64.71% of its industry peers.
A Quick Ratio of 1.90 indicates that SEA1 should not have too much problems paying its short term obligations.
SEA1 has a Quick ratio of 1.90. This is in the better half of the industry: SEA1 outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
SEA1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 309.27%, which is quite impressive.
Measured over the past years, SEA1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.46% on average per year.
Looking at the last year, SEA1 shows a quite strong growth in Revenue. The Revenue has grown by 13.43% in the last year.
Measured over the past years, SEA1 shows a small growth in Revenue. The Revenue has been growing by 1.77% on average per year.
EPS 1Y (TTM)309.27%
EPS 3YN/A
EPS 5Y-15.46%
EPS Q2Q%166.67%
Revenue 1Y (TTM)13.43%
Revenue growth 3Y11.13%
Revenue growth 5Y1.77%
Sales Q2Q%-4.64%
3.2 Future
SEA1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.40% yearly.
Based on estimates for the next years, SEA1 will show a decrease in Revenue. The Revenue will decrease by -2.52% on average per year.
EPS Next Y11.35%
EPS Next 2Y-2.14%
EPS Next 3Y6.87%
EPS Next 5Y8.4%
Revenue Next Year1.34%
Revenue Next 2Y-8.84%
Revenue Next 3Y-4.23%
Revenue Next 5Y-2.52%
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
SEA1 is valuated cheaply with a Price/Earnings ratio of 6.13.
SEA1's Price/Earnings ratio is rather cheap when compared to the industry. SEA1 is cheaper than 91.18% of the companies in the same industry.
When comparing the Price/Earnings ratio of SEA1 to the average of the S&P500 Index (28.47), we can say SEA1 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.46, the valuation of SEA1 can be described as very cheap.
SEA1's Price/Forward Earnings ratio is rather cheap when compared to the industry. SEA1 is cheaper than 91.18% of the companies in the same industry.
SEA1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.13 | ||
| Fwd PE | 4.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEA1 is valued cheaper than 82.35% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SEA1 is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.67 | ||
| EV/EBITDA | 3.29 |
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.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y-2.14%
EPS Next 3Y6.87%
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 5.50, 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 2.28, 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
DPN/A
EPS Next 2Y-2.14%
EPS Next 3Y6.87%
SEA1 OFFSHORE INC
OSL:SEA1 (2/5/2025, 2:46:02 PM)
22.2
-0.3 (-1.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.14%
Inst Owner ChangeN/A
Ins Owners8.06%
Ins Owner ChangeN/A
Market Cap3.41B
Analysts85.45
Price Target44.2 (99.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.98% |
Yearly Dividend1.69
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-27.82%
Min EPS beat(2)-129.93%
Max EPS beat(2)74.29%
EPS beat(4)2
Avg EPS beat(4)0.75%
Min EPS beat(4)-129.93%
Max EPS beat(4)93.28%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)2
Avg Revenue beat(2)17.88%
Min Revenue beat(2)17.17%
Max Revenue beat(2)18.59%
Revenue beat(4)2
Avg Revenue beat(4)7.77%
Min Revenue beat(4)-4.07%
Max Revenue beat(4)18.59%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)8.33%
EPS NQ rev (1m)1.76%
EPS NQ rev (3m)1.76%
EPS NY rev (1m)488.24%
EPS NY rev (3m)49.25%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-9.73%
Revenue NY rev (1m)8.39%
Revenue NY rev (3m)8.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.13 | ||
| Fwd PE | 4.46 | ||
| P/S | 0.84 | ||
| P/FCF | 2.67 | ||
| P/OCF | 1.93 | ||
| P/B | 0.74 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)3.62
EY16.31%
EPS(NY)4.97
Fwd EY22.41%
FCF(TTM)8.33
FCFY37.51%
OCF(TTM)11.5
OCFY51.82%
SpS26.41
BVpS29.82
TBVpS29.82
PEG (NY)0.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.62% | ||
| ROE | 66.78% | ||
| ROCE | 14.14% | ||
| ROIC | 10.88% | ||
| ROICexc | 13.02% | ||
| ROICexgc | 13.02% | ||
| OM | 30.64% | ||
| PM (TTM) | 75.39% | ||
| GM | N/A | ||
| FCFM | 31.53% |
ROA(3y)9.71%
ROA(5y)-0.36%
ROE(3y)24.27%
ROE(5y)-95.01%
ROIC(3y)5.15%
ROIC(5y)3.28%
ROICexc(3y)5.76%
ROICexc(5y)3.66%
ROICexgc(3y)5.76%
ROICexgc(5y)3.66%
ROCE(3y)6.69%
ROCE(5y)4.26%
ROICexcg growth 3Y144.04%
ROICexcg growth 5YN/A
ROICexc growth 3Y144.04%
ROICexc growth 5YN/A
OM growth 3Y112.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y58.55%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 3.4 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 70.74% | ||
| Cap/Sales | 12.03% | ||
| Interest Coverage | 3.84 | ||
| Cash Conversion | 91.42% | ||
| Profit Quality | 41.82% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 1.47 |
F-Score7
WACC6.98%
ROIC/WACC1.56
Cap/Depr(3y)43.88%
Cap/Depr(5y)39.87%
Cap/Sales(3y)9.98%
Cap/Sales(5y)10.49%
Profit Quality(3y)100.61%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)309.27%
EPS 3YN/A
EPS 5Y-15.46%
EPS Q2Q%166.67%
EPS Next Y11.35%
EPS Next 2Y-2.14%
EPS Next 3Y6.87%
EPS Next 5Y8.4%
Revenue 1Y (TTM)13.43%
Revenue growth 3Y11.13%
Revenue growth 5Y1.77%
Sales Q2Q%-4.64%
Revenue Next Year1.34%
Revenue Next 2Y-8.84%
Revenue Next 3Y-4.23%
Revenue Next 5Y-2.52%
EBIT growth 1Y39.79%
EBIT growth 3Y136.25%
EBIT growth 5YN/A
EBIT Next Year64.55%
EBIT Next 3Y18.91%
EBIT Next 5Y12.86%
FCF growth 1Y108.11%
FCF growth 3Y92.95%
FCF growth 5Y36.76%
OCF growth 1Y86.93%
OCF growth 3Y51.34%
OCF growth 5Y33.27%