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

OSL:SEA1 • KYG812291253

22.7 NOK
-0.45 (-1.94%)
Last: Dec 17, 2025, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

SEA1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 39 industry peers in the Energy Equipment & Services industry. SEA1 has an excellent profitability rating, but there are some minor concerns on its financial health. SEA1 may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

7

1. SEA1.OL Profitability Analysis

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.
  • SEA1 had a positive operating cash flow in each of the past 5 years.
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

  • SEA1's Return On Assets of 14.45% is amongst the best of the industry. SEA1 outperforms 94.59% of its industry peers.
  • 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.
  • 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.
  • SEA1 had an Average Return On Invested Capital over the past 3 years of 8.03%. This is below the industry average of 11.00%.
  • The 3 year average ROIC (8.03%) for SEA1 is below the current ROIC(11.86%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 40.05%, SEA1 belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SEA1 has grown nicely.
  • The Operating Margin of SEA1 (36.84%) is better 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SEA1.OL Health Analysis

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.
  • Compared to 1 year ago, SEA1 has less shares outstanding
  • Compared to 5 years ago, SEA1 has more shares outstanding
  • 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

  • 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.
  • 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.
  • 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.
  • The Debt to FCF ratio of SEA1 (4.32) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.67 indicates that SEA1 is somewhat dependend on debt financing.
  • SEA1 has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: SEA1 outperforms 43.24% of 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.
  • With a Current ratio value of 1.60, SEA1 perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
  • A Quick Ratio of 1.60 indicates that SEA1 should not have too much problems paying 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SEA1.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 116.93% over the past 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 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

  • The Earnings Per Share is expected to grow by 23.79% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SEA1 will show a decrease in Revenue. The Revenue will decrease by -5.37% on average per year.
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.
  • 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

  • The Price/Earnings ratio is 3.28, which indicates a rather cheap valuation of SEA1.
  • Based on the Price/Earnings ratio, SEA1 is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
  • SEA1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
  • The Price/Forward Earnings ratio is 5.42, which indicates a rather cheap valuation of SEA1.
  • 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 24.65, SEA1 is valued rather cheaply.
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

  • 67.57% of the companies in the same industry are more expensive than SEA1, based on the Enterprise Value to EBITDA ratio.
  • SEA1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SEA1 is cheaper than 75.68% of the companies 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

  • 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.
  • 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.
  • SEA1's Dividend Yield is rather good when compared to the industry average which is at 3.20. 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 1.82.
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 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.