SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
Europe - OSL:SEA1 - KYG812291253 - Common Stock
21.6 NOK
+0.05 (+0.23%)
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. SEA1 has an excellent profitability rating, but 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
SEA1 has a better Return On Assets (14.45%) than 94.59% of its industry peers.
SEA1 has a better Return On Equity (29.15%) than 89.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.86%, SEA1 is in the better half of the industry, outperforming 67.57% 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 11.08%.
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.
SEA1's Profit Margin has improved in the last couple of years.
SEA1 has a better Operating Margin (36.84%) than 97.30% 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
SEA1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SEA1 has less shares outstanding
Compared to 5 years ago, SEA1 has more shares outstanding
The debt/assets ratio for SEA1 has been reduced compared to a year ago.
2.2 Solvency
SEA1 has an Altman-Z score of 1.53. This is a bad value and indicates that SEA1 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.53, SEA1 is in line with its industry, outperforming 56.76% of the companies in the same 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's Debt to FCF ratio of 4.32 is in line compared to the rest of the industry. SEA1 outperforms 59.46% of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 1.53 |
ROIC/WACC1.45
WACC8.16%
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 51.35% of the companies in the same 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 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
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.
SEA1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.10% yearly.
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
SEA1 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.76% yearly.
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
A Price/Earnings ratio of 3.11 indicates a rather cheap valuation of SEA1.
Based on the Price/Earnings ratio, SEA1 is valued cheaply inside the industry as 91.89% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SEA1 to the average of the S&P500 Index (25.89), we can say SEA1 is valued rather cheaply.
The Price/Forward Earnings ratio is 5.30, which indicates a rather cheap valuation of SEA1.
Based on the Price/Forward Earnings ratio, SEA1 is valued cheaper than 86.49% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. SEA1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.11 | ||
| Fwd PE | 5.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEA1 is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
SEA1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SEA1 is cheaper than 81.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.29 | ||
| EV/EBITDA | 3.52 |
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 28.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y32%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 24.10%, SEA1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.55, SEA1 pays a better dividend. On top of this SEA1 pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SEA1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 24.1% |
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 (11/14/2025, 7:00:00 PM)
21.6
+0.05 (+0.23%)
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 Cap3.32B
Revenue(TTM)340.82M
Net Income(TTM)116.13M
Analysts85
Price Target36.21 (67.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 24.1% |
Yearly Dividend3.78
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)-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 | 3.11 | ||
| Fwd PE | 5.3 | ||
| P/S | 1.14 | ||
| P/FCF | 4.29 | ||
| P/OCF | 2.27 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)6.95
EY32.18%
EPS(NY)4.08
Fwd EY18.88%
FCF(TTM)5.04
FCFY23.32%
OCF(TTM)9.51
OCFY44.01%
SpS18.98
BVpS26.07
TBVpS26.07
PEG (NY)0.02
PEG (5Y)N/A
Graham Number63.85
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 | 1.53 |
F-Score5
WACC8.16%
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)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 3.11 and the Price/Book (PB) ratio is 0.83.
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.