SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SEA1 - KYG812291253 - Common Stock
20.6 NOK
-0.1 (-0.48%)
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
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.
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
With an excellent Return On Assets value of 14.45%, SEA1 belongs to the best of the industry, outperforming 94.87% 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 89.74% of its industry peers.
SEA1 has a Return On Invested Capital of 11.86%. This is in the better half of the industry: SEA1 outperforms 69.23% 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 10.99%.
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 better Profit Margin (40.05%) than 97.44% of its industry peers.
SEA1's Profit Margin has improved in the last couple of years.
SEA1 has a better Operating Margin (36.84%) than 97.44% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SEA1 is creating some value.
The number of shares outstanding for SEA1 has been reduced compared to 1 year ago.
The number of shares outstanding for SEA1 has been increased compared to 5 years ago.
Compared to 1 year ago, SEA1 has an improved debt to assets ratio.
2.2 Solvency
SEA1 has an Altman-Z score of 1.50. This is a bad value and indicates that SEA1 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SEA1 (1.50) 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.
With a Debt to FCF ratio value of 4.32, SEA1 perfoms like the industry average, outperforming 56.41% 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 has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: SEA1 outperforms 43.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 1.5 |
ROIC/WACC1.43
WACC8.3%
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.
With a Current ratio value of 1.60, SEA1 perfoms like the industry average, outperforming 51.28% 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.
With a decent Quick ratio value of 1.60, SEA1 is doing good in the industry, outperforming 61.54% 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.
The Earnings Per Share has been growing by 15.51% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.43% in the past 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 28.08% 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 -2.76% on average per year.
EPS Next Y163.54%
EPS Next 2Y32%
EPS Next 3Y28.08%
EPS Next 5YN/A
Revenue Next Year-20.22%
Revenue Next 2Y-10.23%
Revenue Next 3Y-2.76%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.90, which indicates a rather cheap valuation of SEA1.
92.31% of the companies in the same industry are more expensive than SEA1, based on the Price/Earnings ratio.
SEA1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
The Price/Forward Earnings ratio is 4.95, which 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 89.74% of the companies listed 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 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.9 | ||
| Fwd PE | 4.95 |
4.2 Price Multiples
SEA1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SEA1 is cheaper than 74.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SEA1 is valued cheaper than 82.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.01 | ||
| EV/EBITDA | 3.37 |
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.
A more expensive valuation may be justified as SEA1's earnings are expected to grow with 28.08% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y32%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
SEA1 has a Yearly Dividend Yield of 22.62%, which is a nice return.
Compared to an average industry Dividend Yield of 7.32, 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.62% |
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 2Y32%
EPS Next 3Y28.08%
OSL:SEA1 (11/25/2025, 7:00:00 PM)
20.6
-0.1 (-0.48%)
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 Cap3.16B
Revenue(TTM)340.82M
Net Income(TTM)116.13M
Analysts85
Price Target35.45 (72.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.62% |
Yearly Dividend3.8
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)2.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)-9.13%
EPS NY rev (3m)37.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.9 | ||
| Fwd PE | 4.95 | ||
| P/S | 1.06 | ||
| P/FCF | 4.01 | ||
| P/OCF | 2.12 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 3.37 |
EPS(TTM)7.1
EY34.47%
EPS(NY)4.16
Fwd EY20.21%
FCF(TTM)5.14
FCFY24.96%
OCF(TTM)9.7
OCFY47.11%
SpS19.37
BVpS26.62
TBVpS26.62
PEG (NY)0.02
PEG (5Y)N/A
Graham Number65.21
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 | 1.5 |
F-Score5
WACC8.3%
ROIC/WACC1.43
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 Y163.54%
EPS Next 2Y32%
EPS Next 3Y28.08%
EPS Next 5YN/A
Revenue 1Y (TTM)1.43%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-22.3%
Revenue Next Year-20.22%
Revenue Next 2Y-10.23%
Revenue Next 3Y-2.76%
Revenue Next 5YN/A
EBIT growth 1Y3.81%
EBIT growth 3Y42.81%
EBIT growth 5Y84.32%
EBIT Next Year-22.76%
EBIT Next 3Y-1.94%
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 2.9 and the Price/Book (PB) ratio is 0.77.
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 163.54% in the next year.