SUBSEA 7 SA (SUBC.OL) Stock Fundamental Analysis
Europe - OSL:SUBC - LU0075646355 - Common Stock
188.2 NOK
-4.1 (-2.13%)
SUBC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SUBC had positive earnings in the past year.
SUBC had a positive operating cash flow in the past year.
Of the past 5 years SUBC 4 years were profitable.
Each year in the past 5 years SUBC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SUBC (3.37%) is comparable to the rest of the industry.
With a Return On Equity value of 6.48%, SUBC perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
SUBC has a Return On Invested Capital (7.83%) which is in line with its industry peers.
SUBC had an Average Return On Invested Capital over the past 3 years of 3.46%. This is significantly below the industry average of 11.08%.
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
With a Profit Margin value of 3.84%, SUBC is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
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: 62.16% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SUBC has grown nicely.
The Gross Margin of SUBC (12.07%) is comparable to the rest of the industry.
SUBC's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SUBC is destroying value.
The number of shares outstanding for SUBC has been reduced compared to 1 year ago.
Compared to 5 years ago, SUBC has less shares outstanding
The debt/assets ratio for SUBC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.24 indicates that SUBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
SUBC has a better Altman-Z score (2.24) than 78.38% 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.
Looking at the Debt to FCF ratio, with a value of 1.28, SUBC belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
SUBC has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
SUBC has a Debt to Equity ratio of 0.17. This is in the better half of the industry: SUBC outperforms 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.84
WACC9.27%
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.
SUBC has a worse Current ratio (0.97) than 78.38% of its industry peers.
A Quick Ratio of 0.95 indicates that SUBC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, SUBC is doing worse than 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 161.76% over the past year.
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 10.15%.
SUBC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.33% yearly.
EPS 1Y (TTM)161.76%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)10.15%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.97%
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.
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.
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
The Price/Earnings ratio is 21.00, which indicates a rather expensive current valuation of SUBC.
Compared to the rest of the industry, the Price/Earnings ratio of SUBC is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.89. SUBC is around the same levels.
A Price/Forward Earnings ratio of 10.35 indicates a reasonable valuation of SUBC.
SUBC's Price/Forward Earnings is on the same level as the industry average.
SUBC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 10.35 |
4.2 Price Multiples
SUBC's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SUBC is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.6 | ||
| EV/EBITDA | 5.36 |
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.
A more expensive valuation may be justified as SUBC's earnings are expected to grow with 42.67% in the coming years.
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 6.76%, SUBC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.41, SUBC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, SUBC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.76% |
5.2 History
The dividend of SUBC decreases each year by -2.89%.
Dividend Growth(5Y)-2.89%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
98.70% of the earnings are spent on dividend by SUBC. This is not a sustainable payout ratio.
DP98.7%
EPS Next 2Y64.16%
EPS Next 3Y42.67%
OSL:SUBC (11/14/2025, 7:00:00 PM)
188.2
-4.1 (-2.13%)
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 Cap56.38B
Revenue(TTM)6.99B
Net Income(TTM)268.30M
Analysts80
Price Target240.02 (27.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.76% |
Yearly Dividend5.5
Dividend Growth(5Y)-2.89%
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)0.94%
PT rev (3m)-0.24%
EPS NQ rev (1m)1.6%
EPS NQ rev (3m)6.61%
EPS NY rev (1m)1.46%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 10.35 | ||
| P/S | 0.8 | ||
| P/FCF | 6.6 | ||
| P/OCF | 4.56 | ||
| P/B | 1.35 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 5.36 |
EPS(TTM)8.96
EY4.76%
EPS(NY)18.18
Fwd EY9.66%
FCF(TTM)28.51
FCFY15.15%
OCF(TTM)41.26
OCFY21.93%
SpS234.85
BVpS139.19
TBVpS130.27
PEG (NY)0.19
PEG (5Y)N/A
Graham Number167.51
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 | 2.24 |
F-Score8
WACC9.27%
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)161.76%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%125%
EPS Next Y111.43%
EPS Next 2Y64.16%
EPS Next 3Y42.67%
EPS Next 5Y18.27%
Revenue 1Y (TTM)10.15%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.97%
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 5 / 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 and the Price/Book (PB) ratio is 1.35.
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.