SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SEA1 - KYG812291253 - Common Stock
22.75 NOK
-0.05 (-0.22%)
Taking everything into account, SEA1 scores 6 out of 10 in our fundamental rating. SEA1 was compared to 37 industry peers in the Energy Equipment & Services industry. While SEA1 has a great profitability rating, 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
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.
The Return On Invested Capital of SEA1 (11.86%) is better than 70.27% of its industry peers.
SEA1 had an Average Return On Invested Capital over the past 3 years of 8.03%. This is below the industry average of 10.92%.
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's Profit Margin of 40.05% is amongst the best of the industry. SEA1 outperforms 97.30% of its industry peers.
In the last couple of years the Profit Margin of SEA1 has grown nicely.
SEA1's Operating Margin of 36.84% is amongst the best of the industry. SEA1 outperforms 94.59% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SEA1 is still creating some value.
SEA1 has less shares outstanding than it did 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
SEA1 has an Altman-Z score of 1.55. 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 (1.55) which is comparable to the rest of the industry.
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 in line with 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.
Looking at the Debt to Equity ratio, with a value of 0.67, SEA1 is in line with its industry, outperforming 43.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 1.55 |
ROIC/WACC1.4
WACC8.46%
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 in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
SEA1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.93%, which is quite impressive.
SEA1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.51% yearly.
The Revenue has been growing slightly by 1.43% in the past 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
SEA1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.10% yearly.
The Revenue is expected to decrease by -3.38% on average over the next years.
EPS Next Y160.03%
EPS Next 2Y32.99%
EPS Next 3Y26.1%
EPS Next 5YN/A
Revenue Next Year-20.7%
Revenue Next 2Y-10.56%
Revenue Next 3Y-3.38%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.25, which indicates a rather cheap valuation of SEA1.
Compared to the rest of the industry, the Price/Earnings ratio of SEA1 indicates a rather cheap valuation: SEA1 is cheaper than 89.19% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. SEA1 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.45 indicates a rather cheap valuation of SEA1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEA1 indicates a rather cheap valuation: SEA1 is cheaper than 86.49% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SEA1 to the average of the S&P500 Index (23.52), we can say SEA1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | 5.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEA1 is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SEA1 is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.48 | ||
| EV/EBITDA | 3.61 |
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.
The decent profitability rating of SEA1 may justify a higher PE ratio.
A more expensive valuation may be justified as SEA1's earnings are expected to grow with 26.10% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y32.99%
EPS Next 3Y26.1%
5. Dividend
5.1 Amount
SEA1 has a Yearly Dividend Yield of 22.03%, which is a nice return.
SEA1's Dividend Yield is rather good when compared to the industry average which is at 7.46. SEA1 pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, SEA1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.03% |
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 2Y32.99%
EPS Next 3Y26.1%
OSL:SEA1 (12/10/2025, 12:43:51 PM)
22.75
-0.05 (-0.22%)
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 (55.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.03% |
Yearly Dividend3.75
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)-2.11%
PT rev (3m)-2.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)19.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | 5.45 | ||
| P/S | 1.19 | ||
| P/FCF | 4.48 | ||
| P/OCF | 2.37 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 3.61 |
EPS(TTM)7.01
EY30.81%
EPS(NY)4.17
Fwd EY18.34%
FCF(TTM)5.08
FCFY22.31%
OCF(TTM)9.58
OCFY42.11%
SpS19.13
BVpS26.28
TBVpS26.28
PEG (NY)0.02
PEG (5Y)N/A
Graham Number64.38
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 | 1.55 |
F-Score5
WACC8.46%
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 Y160.03%
EPS Next 2Y32.99%
EPS Next 3Y26.1%
EPS Next 5YN/A
Revenue 1Y (TTM)1.43%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-22.3%
Revenue Next Year-20.7%
Revenue Next 2Y-10.56%
Revenue Next 3Y-3.38%
Revenue Next 5YN/A
EBIT growth 1Y3.81%
EBIT growth 3Y42.81%
EBIT growth 5Y84.32%
EBIT Next Year-22.66%
EBIT Next 3Y-4.6%
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 for SEA1 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.
What are the PE and PB ratios of SEA1 OFFSHORE INC (SEA1.OL) stock?
The Price/Earnings (PE) ratio for SEA1 OFFSHORE INC (SEA1.OL) is 3.25 and the Price/Book (PB) ratio is 0.87.
What is the expected EPS growth for SEA1 OFFSHORE INC (SEA1.OL) stock?
The Earnings per Share (EPS) of SEA1 OFFSHORE INC (SEA1.OL) is expected to grow by 160.03% in the next year.