SUBSEA 7 SA (SUBC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SUBC - LU0075646355 - Common Stock
205 NOK
-0.6 (-0.29%)
We assign a fundamental rating of 5 out of 10 to SUBC. SUBC was compared to 36 industry peers in the Energy Equipment & Services industry. SUBC has an average financial health and profitability rating. 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.
SUBC had a positive operating cash flow in the past year.
SUBC had positive earnings in 4 of the past 5 years.
In the past 5 years SUBC always reported a positive cash flow from operatings.
1.2 Ratios
SUBC's Return On Assets of 3.46% is in line compared to the rest of the industry. SUBC outperforms 48.65% of its industry peers.
SUBC's Return On Equity of 6.78% is on the low side compared to the rest of the industry. SUBC is outperformed by 62.16% of its industry peers.
The Return On Invested Capital of SUBC (8.95%) is comparable to the rest of the industry.
SUBC had an Average Return On Invested Capital over the past 3 years of 3.46%. This is significantly below the industry average of 10.82%.
The 3 year average ROIC (3.46%) for SUBC is below the current ROIC(8.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 6.78% | ||
| ROIC | 8.95% |
ROA(3y)1.21%
ROA(5y)-2.66%
ROE(3y)2.15%
ROE(5y)-3.73%
ROIC(3y)3.46%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SUBC (4.12%) is worse than 62.16% of its industry peers.
SUBC's Profit Margin has improved in the last couple of years.
SUBC has a Operating Margin of 8.46%. This is in the lower half of the industry: SUBC underperforms 62.16% of its industry peers.
In the last couple of years the Operating Margin of SUBC has grown nicely.
With a Gross Margin value of 13.03%, SUBC perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
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 | 8.46% | ||
| PM (TTM) | 4.12% | ||
| GM | 13.03% |
OM growth 3Y41.85%
OM growth 5Y9.3%
PM growth 3Y66.69%
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y-1.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SUBC is destroying value.
SUBC has less shares outstanding than it did 1 year ago.
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.
The Altman-Z score of SUBC (2.28) is better than 78.38% of its industry peers.
SUBC has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.20, SUBC belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that SUBC is not too dependend on debt financing.
The Debt to Equity ratio of SUBC (0.15) is better than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.96
WACC9.28%
2.3 Liquidity
SUBC has a Current Ratio of 1.02. This is a normal value and indicates that SUBC is financially healthy and should not expect problems in meeting its short term obligations.
SUBC's Current ratio of 1.02 is on the low side compared to the rest of the industry. SUBC is outperformed by 72.97% of its industry peers.
SUBC has a Quick Ratio of 1.00. This is a normal value and indicates that SUBC is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.00, SUBC is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 77.78% over the past year.
Measured over the past years, SUBC shows a very strong growth in Earnings Per Share. The EPS has been growing by 82.63% on average per year.
SUBC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.98%.
The Revenue has been growing by 13.33% on average over the past years. This is quite good.
EPS 1Y (TTM)77.78%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%22.58%
Revenue 1Y (TTM)5.98%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.31%
3.2 Future
SUBC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.27% yearly.
SUBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.37% yearly.
EPS Next Y124.78%
EPS Next 2Y72.16%
EPS Next 3Y45.95%
EPS Next 5Y18.27%
Revenue Next Year4.83%
Revenue Next 2Y4.05%
Revenue Next 3Y3.36%
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.
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
With a Price/Earnings ratio of 21.33, SUBC is valued on the expensive side.
70.27% of the companies in the same industry are cheaper than SUBC, based on the Price/Earnings ratio.
SUBC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
A Price/Forward Earnings ratio of 10.31 indicates a reasonable valuation of SUBC.
SUBC's Price/Forward Earnings is on the same level as the industry average.
SUBC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 10.31 |
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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.1 | ||
| EV/EBITDA | 5.65 |
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.
A more expensive valuation may be justified as SUBC's earnings are expected to grow with 45.95% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y72.16%
EPS Next 3Y45.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.34%, SUBC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.96, SUBC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, SUBC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
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
92.01% of the earnings are spent on dividend by SUBC. This is not a sustainable payout ratio.
DP92.01%
EPS Next 2Y72.16%
EPS Next 3Y45.95%
OSL:SUBC (12/23/2025, 7:00:00 PM)
205
-0.6 (-0.29%)
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 Cap61.42B
Revenue(TTM)6.99B
Net Income(TTM)288.00M
Analysts80
Price Target242.1 (18.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
Yearly Dividend5.48
Dividend Growth(5Y)-2.88%
DP92.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.06%
Min EPS beat(2)-15.06%
Max EPS beat(2)17.18%
EPS beat(4)1
Avg EPS beat(4)-27.91%
Min EPS beat(4)-71.13%
Max EPS beat(4)17.18%
EPS beat(8)3
Avg EPS beat(8)20.24%
EPS beat(12)6
Avg EPS beat(12)20.85%
EPS beat(16)8
Avg EPS beat(16)29.54%
Revenue beat(2)0
Avg Revenue beat(2)-5.96%
Min Revenue beat(2)-6.26%
Max Revenue beat(2)-5.67%
Revenue beat(4)2
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-6.26%
Max Revenue beat(4)4.4%
Revenue beat(8)6
Avg Revenue beat(8)-0.06%
Revenue beat(12)10
Avg Revenue beat(12)2.43%
Revenue beat(16)12
Avg Revenue beat(16)1.81%
PT rev (1m)2.83%
PT rev (3m)-0.01%
EPS NQ rev (1m)26.36%
EPS NQ rev (3m)32.51%
EPS NY rev (1m)6.31%
EPS NY rev (3m)7.87%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 10.31 | ||
| P/S | 0.88 | ||
| P/FCF | 7.1 | ||
| P/OCF | 5.29 | ||
| P/B | 1.44 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 5.65 |
EPS(TTM)9.61
EY4.69%
EPS(NY)19.89
Fwd EY9.7%
FCF(TTM)28.88
FCFY14.09%
OCF(TTM)38.74
OCFY18.9%
SpS233.78
BVpS142.06
TBVpS133.1
PEG (NY)0.17
PEG (5Y)N/A
Graham Number175.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 6.78% | ||
| ROCE | 11.62% | ||
| ROIC | 8.95% | ||
| ROICexc | 8.95% | ||
| ROICexgc | 9.45% | ||
| OM | 8.46% | ||
| PM (TTM) | 4.12% | ||
| GM | 13.03% | ||
| FCFM | 12.35% |
ROA(3y)1.21%
ROA(5y)-2.66%
ROE(3y)2.15%
ROE(5y)-3.73%
ROIC(3y)3.46%
ROIC(5y)N/A
ROICexc(3y)3.93%
ROICexc(5y)N/A
ROICexgc(3y)4.17%
ROICexgc(5y)N/A
ROCE(3y)4.5%
ROCE(5y)N/A
ROICexgc growth 3Y56.42%
ROICexgc growth 5Y26.13%
ROICexc growth 3Y56.02%
ROICexc growth 5Y28.28%
OM growth 3Y41.85%
OM growth 5Y9.3%
PM growth 3Y66.69%
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y-1.33%
F-Score9
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 43.57% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 6.88 | ||
| Cash Conversion | 91.35% | ||
| Profit Quality | 300% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.28 |
F-Score9
WACC9.28%
ROIC/WACC0.96
Cap/Depr(3y)71.2%
Cap/Depr(5y)58.48%
Cap/Sales(3y)6.45%
Cap/Sales(5y)5.59%
Profit Quality(3y)412.36%
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 Y124.78%
EPS Next 2Y72.16%
EPS Next 3Y45.95%
EPS Next 5Y18.27%
Revenue 1Y (TTM)5.98%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.31%
Revenue Next Year4.83%
Revenue Next 2Y4.05%
Revenue Next 3Y3.36%
Revenue Next 5Y0.37%
EBIT growth 1Y75.06%
EBIT growth 3Y57.34%
EBIT growth 5Y23.88%
EBIT Next Year217.51%
EBIT Next 3Y53.47%
EBIT Next 5Y30.4%
FCF growth 1Y755.04%
FCF growth 3Y65.52%
FCF growth 5Y42.65%
OCF growth 1Y327.05%
OCF growth 3Y46.68%
OCF growth 5Y21.11%
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 21.33 and the Price/Book (PB) ratio is 1.44.
What is the financial health of SUBSEA 7 SA (SUBC.OL) stock?
The financial health rating of SUBSEA 7 SA (SUBC.OL) is 6 / 10.