SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SEA1 - KYG812291253 - Common Stock
22.7 NOK
-0.45 (-1.94%)
SEA1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. SEA1 scores excellent on profitability, but there are some minor concerns on its financial health. SEA1 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SEA1 was profitable.
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
SEA1 has a better Return On Assets (14.45%) than 94.59% of its industry peers.
SEA1 has a Return On Equity of 29.15%. This is amongst the best in the industry. SEA1 outperforms 86.49% of its industry peers.
SEA1's Return On Invested Capital of 11.86% is fine compared to the rest of the industry. SEA1 outperforms 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 10.86%.
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.
SEA1 has a better Operating Margin (36.84%) than 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SEA1 is creating some value.
Compared to 1 year ago, SEA1 has less shares outstanding
Compared to 5 years ago, SEA1 has more shares outstanding
SEA1 has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that SEA1 is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.55, SEA1 is doing good in the industry, outperforming 62.16% 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.
Looking at the Debt to FCF ratio, with a value of 4.32, SEA1 is in line with its industry, outperforming 56.76% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that 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 43.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 1.55 |
ROIC/WACC1.4
WACC8.46%
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.
The Current ratio of SEA1 (1.60) is comparable to the rest of the industry.
A Quick Ratio of 1.60 indicates that SEA1 should not have too much problems paying its short term obligations.
The Quick ratio of SEA1 (1.60) is better 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.
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.
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
The Earnings Per Share is expected to grow by 23.79% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -5.37% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.22, the valuation of SEA1 can be described as very cheap.
Based on the Price/Earnings ratio, SEA1 is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.39, SEA1 is valued rather cheaply.
A Price/Forward Earnings ratio of 5.34 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, SEA1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 5.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEA1 indicates a somewhat cheap valuation: SEA1 is cheaper than 70.27% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SEA1 is valued a bit cheaper than 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.45 | ||
| EV/EBITDA | 3.59 |
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 23.79% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y33.97%
EPS Next 3Y23.79%
5. Dividend
5.1 Amount
SEA1 has a Yearly Dividend Yield of 22.52%, which is a nice return.
SEA1's Dividend Yield is rather good when compared to the industry average which is at 4.55. SEA1 pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, SEA1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.52% |
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 2Y33.97%
EPS Next 3Y23.79%
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)
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 (56.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.52% |
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)-2.11%
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)49.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 5.34 | ||
| P/S | 1.18 | ||
| P/FCF | 4.45 | ||
| P/OCF | 2.36 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 3.59 |
EPS(TTM)7.04
EY31.01%
EPS(NY)4.25
Fwd EY18.74%
FCF(TTM)5.1
FCFY22.47%
OCF(TTM)9.62
OCFY42.4%
SpS19.21
BVpS26.4
TBVpS26.4
PEG (NY)0.01
PEG (5Y)N/A
Graham Number64.66
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 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-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 3.22 and the Price/Book (PB) ratio is 0.86.
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 226.14% in the next year.