SUBSEA 7 SA (SUBC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SUBC - LU0075646355 - Common Stock
200.2 NOK
+3.8 (+1.93%)
SUBC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of SUBC get a neutral evaluation. Nothing too spectacular is happening here. SUBC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SUBC was profitable.
In the past year SUBC had a positive cash flow from operations.
Of the past 5 years SUBC 4 years were profitable.
SUBC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.37%, SUBC perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
SUBC has a worse Return On Equity (6.48%) than 61.54% of its industry peers.
SUBC has a Return On Invested Capital of 7.83%. This is comparable to the rest of the industry: SUBC outperforms 51.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUBC is significantly below the industry average of 10.99%.
The 3 year average ROIC (3.46%) for SUBC is below the current ROIC(7.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 6.48% | ||
| ROIC | 7.83% |
ROA(3y)1.21%
ROA(5y)-2.65%
ROE(3y)2.16%
ROE(5y)-3.72%
ROIC(3y)3.46%
ROIC(5y)N/A
1.3 Margins
SUBC has a worse Profit Margin (3.84%) than 64.10% of its industry peers.
In the last couple of years the Profit Margin of SUBC has grown nicely.
With a Operating Margin value of 7.32%, SUBC is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
SUBC's Operating Margin has improved in the last couple of years.
The Gross Margin of SUBC (12.07%) is worse than 61.54% of its industry peers.
In the last couple of years the Gross Margin of SUBC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.32% | ||
| PM (TTM) | 3.84% | ||
| GM | 12.07% |
OM growth 3Y41.82%
OM growth 5Y9.29%
PM growth 3Y66.8%
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y-1.33%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SUBC is destroying value.
Compared to 1 year ago, SUBC has less shares outstanding
Compared to 5 years ago, SUBC has less shares outstanding
SUBC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.28 indicates that SUBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
SUBC's Altman-Z score of 2.28 is fine compared to the rest of the industry. SUBC outperforms 74.36% of its industry peers.
The Debt to FCF ratio of SUBC is 1.28, which is an excellent value as it means it would take SUBC, only 1.28 years of fcf income to pay off all of its debts.
SUBC has a Debt to FCF ratio of 1.28. This is amongst the best in the industry. SUBC outperforms 84.62% of its industry peers.
SUBC has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, SUBC is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.84
WACC9.28%
2.3 Liquidity
SUBC has a Current Ratio of 0.97. This is a bad value and indicates that SUBC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.97, SUBC is doing worse than 79.49% of the companies in the same industry.
SUBC has a Quick Ratio of 0.97. This is a bad value and indicates that SUBC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.95, SUBC is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
SUBC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.78%, which is quite impressive.
SUBC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.63% yearly.
SUBC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.45%.
Measured over the past years, SUBC shows a quite strong growth in Revenue. The Revenue has been growing by 13.33% on average per year.
EPS 1Y (TTM)77.78%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%22.58%
Revenue 1Y (TTM)14.45%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.31%
3.2 Future
The Earnings Per Share is expected to grow by 18.27% on average over the next years. This is quite good.
The Revenue is expected to grow by 0.37% on average over the next years.
EPS Next Y111.43%
EPS Next 2Y64.16%
EPS Next 3Y42.67%
EPS Next 5Y18.27%
Revenue Next Year5.37%
Revenue Next 2Y4.16%
Revenue Next 3Y3.17%
Revenue Next 5Y0.37%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 20.64, which indicates a rather expensive current valuation of SUBC.
Based on the Price/Earnings ratio, SUBC is valued a bit more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. SUBC is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 10.98, the valuation of SUBC can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUBC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SUBC to the average of the S&P500 Index (36.10), we can say SUBC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.64 | ||
| Fwd PE | 10.98 |
4.2 Price Multiples
SUBC's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUBC indicates a somewhat cheap valuation: SUBC is cheaper than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7 | ||
| EV/EBITDA | 5.57 |
4.3 Compensation for Growth
SUBC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SUBC's earnings are expected to grow with 42.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y64.16%
EPS Next 3Y42.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.62%, SUBC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.22, SUBC pays a bit more dividend than its industry peers.
SUBC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
5.2 History
The dividend of SUBC decreases each year by -2.88%.
Dividend Growth(5Y)-2.88%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SUBC pays out 98.70% of its income as dividend. This is not a sustainable payout ratio.
DP98.7%
EPS Next 2Y64.16%
EPS Next 3Y42.67%
OSL:SUBC (12/5/2025, 4:19:50 PM)
200.2
+3.8 (+1.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners56.84%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap59.98B
Revenue(TTM)6.84B
Net Income(TTM)268.30M
Analysts80
Price Target242.1 (20.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
Yearly Dividend5.52
Dividend Growth(5Y)-2.88%
DP98.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.72%
Min EPS beat(2)-42.61%
Max EPS beat(2)17.18%
EPS beat(4)2
Avg EPS beat(4)-16.16%
Min EPS beat(4)-71.13%
Max EPS beat(4)31.92%
EPS beat(8)4
Avg EPS beat(8)23.26%
EPS beat(12)6
Avg EPS beat(12)14.84%
EPS beat(16)9
Avg EPS beat(16)32.37%
Revenue beat(2)1
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-6.26%
Max Revenue beat(2)4.4%
Revenue beat(4)3
Avg Revenue beat(4)0.15%
Min Revenue beat(4)-6.26%
Max Revenue beat(4)4.4%
Revenue beat(8)7
Avg Revenue beat(8)0.94%
Revenue beat(12)11
Avg Revenue beat(12)2.96%
Revenue beat(16)13
Avg Revenue beat(16)2.43%
PT rev (1m)-0.99%
PT rev (3m)-2.34%
EPS NQ rev (1m)0.8%
EPS NQ rev (3m)6.78%
EPS NY rev (1m)1.46%
EPS NY rev (3m)3.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.64 | ||
| Fwd PE | 10.98 | ||
| P/S | 0.85 | ||
| P/FCF | 7 | ||
| P/OCF | 4.84 | ||
| P/B | 1.43 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 5.57 |
EPS(TTM)9.7
EY4.85%
EPS(NY)18.23
Fwd EY9.11%
FCF(TTM)28.6
FCFY14.28%
OCF(TTM)41.39
OCFY20.67%
SpS235.56
BVpS139.61
TBVpS130.66
PEG (NY)0.19
PEG (5Y)N/A
Graham Number174.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 6.48% | ||
| ROCE | 10.17% | ||
| ROIC | 7.83% | ||
| ROICexc | 8.53% | ||
| ROICexgc | 9.05% | ||
| OM | 7.32% | ||
| PM (TTM) | 3.84% | ||
| GM | 12.07% | ||
| FCFM | 12.14% |
ROA(3y)1.21%
ROA(5y)-2.65%
ROE(3y)2.16%
ROE(5y)-3.72%
ROIC(3y)3.46%
ROIC(5y)N/A
ROICexc(3y)3.93%
ROICexc(5y)N/A
ROICexgc(3y)4.16%
ROICexgc(5y)N/A
ROCE(3y)4.5%
ROCE(5y)N/A
ROICexgc growth 3Y56.37%
ROICexgc growth 5Y26.11%
ROICexc growth 3Y55.98%
ROICexc growth 5Y28.26%
OM growth 3Y41.82%
OM growth 5Y9.29%
PM growth 3Y66.8%
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y-1.33%
F-Score8
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.28 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 57.52% | ||
| Cap/Sales | 5.43% | ||
| Interest Coverage | 5.48 | ||
| Cash Conversion | 104.8% | ||
| Profit Quality | 316.18% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.28 |
F-Score8
WACC9.28%
ROIC/WACC0.84
Cap/Depr(3y)71.19%
Cap/Depr(5y)58.47%
Cap/Sales(3y)6.45%
Cap/Sales(5y)5.59%
Profit Quality(3y)408.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.78%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%22.58%
EPS Next Y111.43%
EPS Next 2Y64.16%
EPS Next 3Y42.67%
EPS Next 5Y18.27%
Revenue 1Y (TTM)14.45%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.31%
Revenue Next Year5.37%
Revenue Next 2Y4.16%
Revenue Next 3Y3.17%
Revenue Next 5Y0.37%
EBIT growth 1Y105.3%
EBIT growth 3Y57.3%
EBIT growth 5Y23.86%
EBIT Next Year205.11%
EBIT Next 3Y51.72%
EBIT Next 5Y30.4%
FCF growth 1Y479.89%
FCF growth 3Y65.58%
FCF growth 5Y42.68%
OCF growth 1Y538.15%
OCF growth 3Y46.69%
OCF growth 5Y21.12%
SUBSEA 7 SA / SUBC.OL FAQ
What is the ChartMill fundamental rating of SUBSEA 7 SA (SUBC.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SUBC.OL.
Can you provide the valuation status for SUBSEA 7 SA?
ChartMill assigns a valuation rating of 5 / 10 to SUBSEA 7 SA (SUBC.OL). This can be considered as Fairly Valued.
What is the profitability of SUBC stock?
SUBSEA 7 SA (SUBC.OL) has a profitability rating of 4 / 10.
What is the valuation of SUBSEA 7 SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUBSEA 7 SA (SUBC.OL) is 20.64 and the Price/Book (PB) ratio is 1.43.
What is the financial health of SUBSEA 7 SA (SUBC.OL) stock?
The financial health rating of SUBSEA 7 SA (SUBC.OL) is 5 / 10.