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

OSL:SEA1 • KYG812291253

Current stock price

22.7 NOK
-0.45 (-1.94%)
Last:

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

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.
  • 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.
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.
  • Looking at the Return On Equity, with a value of 29.15%, SEA1 belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for SEA1 is below the industry average of 10.49%.
  • 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

  • SEA1 has a better Profit Margin (40.05%) than 97.30% of its industry peers.
  • 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.
  • SEA1's Operating Margin has improved in the last couple of years.
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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4

2. SEA1.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SEA1 is creating some value.
  • SEA1 has less shares outstanding than it did 1 year ago.
  • SEA1 has more shares outstanding than it did 5 years ago.
  • 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.
  • The Altman-Z score of SEA1 (1.56) is better than 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.
  • 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.
  • SEA1 has a Debt to Equity ratio (0.67) which is in line with 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.
  • The Current ratio of SEA1 (1.60) is comparable to the rest of the industry.
  • 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's Quick ratio of 1.60 is fine compared to the rest of the industry. SEA1 outperforms 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.
  • 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.
  • SEA1 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.43%.
  • 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

  • Based on the Price/Earnings ratio of 3.28, the valuation of SEA1 can be described as very cheap.
  • 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 25.60. SEA1 is valued rather cheaply when compared to this.
  • SEA1 is valuated cheaply with a Price/Forward Earnings ratio of 5.42.
  • 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 (22.84), we can say 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.
  • 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 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.
  • SEA1's earnings are expected to grow with 23.79% in the coming years. This may justify a more expensive valuation.
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 3.06. 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 1.88.
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

  • 143.82% of the earnings are spent on dividend by SEA1. 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 Fundamental Analysis 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.


How profitable is SEA1 OFFSHORE INC (SEA1.OL) 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 3.28 and the Price/Book (PB) ratio is 0.87.


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.