SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
Europe - OSL:SEA1 - KYG812291253 - Common Stock
20.9 NOK
+0.15 (+0.72%)
We assign a fundamental rating of 6 out of 10 to SEA1. 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. 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.
In the past 5 years SEA1 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SEA1 (14.45%) is better than 94.59% of its industry peers.
SEA1 has a better Return On Equity (29.15%) than 89.19% of its industry peers.
SEA1 has a better Return On Invested Capital (11.86%) than 67.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEA1 is below the industry average of 10.66%.
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 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.
Looking at the Operating Margin, with a value of 36.84%, SEA1 belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
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
SEA1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 1.51. 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 (1.51) is comparable to the rest of the industry.
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.
SEA1 has a Debt to FCF ratio (4.32) which is in line with its industry peers.
A Debt/Equity ratio of 0.67 indicates that 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 | 1.51 |
ROIC/WACC1.45
WACC8.15%
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.
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 Quick ratio of 1.60. This is in the better half of the industry: SEA1 outperforms 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 252.51%, which is quite impressive.
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.
The Revenue for SEA1 has decreased by -19.79% in the past year. This is quite bad
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)252.51%
EPS 3Y15.51%
EPS 5YN/A
EPS Q2Q%1548.28%
Revenue 1Y (TTM)-19.79%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-33.68%
3.2 Future
The Earnings Per Share is expected to grow by 24.42% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -2.84% on average over the next years.
EPS Next Y190.02%
EPS Next 2Y30.24%
EPS Next 3Y24.42%
EPS Next 5YN/A
Revenue Next Year-20.22%
Revenue Next 2Y-10.29%
Revenue Next 3Y-2.84%
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
A Price/Earnings ratio of 2.66 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 94.59% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. SEA1 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.20 indicates a rather cheap valuation of SEA1.
SEA1's Price/Forward Earnings ratio is rather cheap when compared to the industry. SEA1 is cheaper than 86.49% of the companies in the same industry.
SEA1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.66 | ||
| Fwd PE | 5.2 |
4.2 Price Multiples
SEA1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SEA1 is cheaper than 81.08% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SEA1 is valued cheaper than 81.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.1 | ||
| EV/EBITDA | 3.41 |
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 24.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y30.24%
EPS Next 3Y24.42%
5. Dividend
5.1 Amount
SEA1 has a Yearly Dividend Yield of 25.13%, which is a nice return.
The stock price of SEA1 dropped by -26.67% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SEA1's Dividend Yield is rather good when compared to the industry average which is at 7.26. SEA1 pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, SEA1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.13% |
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 2Y30.24%
EPS Next 3Y24.42%
OSL:SEA1 (11/7/2025, 7:00:00 PM)
20.9
+0.15 (+0.72%)
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 Cap3.21B
Revenue(TTM)289.97M
Net Income(TTM)116.13M
Analysts85.45
Price Target36.21 (73.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.13% |
Yearly Dividend3.74
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)4.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)51.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.66 | ||
| Fwd PE | 5.2 | ||
| P/S | 1.09 | ||
| P/FCF | 4.1 | ||
| P/OCF | 2.17 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 3.41 |
EPS(TTM)7.85
EY37.56%
EPS(NY)4.02
Fwd EY19.23%
FCF(TTM)5.1
FCFY24.39%
OCF(TTM)9.62
OCFY46.03%
SpS19.2
BVpS26.38
TBVpS26.38
PEG (NY)0.01
PEG (5Y)N/A
Graham Number68.26
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 | 1.51 |
F-Score5
WACC8.15%
ROIC/WACC1.45
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)252.51%
EPS 3Y15.51%
EPS 5YN/A
EPS Q2Q%1548.28%
EPS Next Y190.02%
EPS Next 2Y30.24%
EPS Next 3Y24.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.79%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-33.68%
Revenue Next Year-20.22%
Revenue Next 2Y-10.29%
Revenue Next 3Y-2.84%
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 2.66 and the Price/Book (PB) ratio is 0.79.
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 190.02% in the next year.