SUBSEA 7 SA (SUBC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SUBC - LU0075646355 - Common Stock
206.2 NOK
+3 (+1.48%)
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.
SUBC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SUBC has a Return On Assets (3.46%) which is in line with 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 61.11% of its industry peers.
SUBC has a Return On Invested Capital of 8.95%. This is in the better half of the industry: SUBC outperforms 61.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUBC is significantly below the industry average of 10.82%.
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
SUBC has a worse Profit Margin (4.12%) than 61.11% of its industry peers.
In the last couple of years the Profit Margin of SUBC has grown nicely.
Looking at the Operating Margin, with a value of 8.46%, SUBC is doing worse than 61.11% of the companies in the same industry.
In the last couple of years the Operating Margin of SUBC has grown nicely.
The Gross Margin of SUBC (13.03%) 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 2.27 indicates that SUBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
SUBC's Altman-Z score of 2.27 is fine compared to the rest of the industry. SUBC outperforms 77.78% of its industry peers.
The Debt to FCF ratio of SUBC is 1.20, which is an excellent value as it means it would take SUBC, only 1.20 years of fcf income to pay off all of its debts.
SUBC's Debt to FCF ratio of 1.20 is amongst the best of the industry. SUBC outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that SUBC is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.15, SUBC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.96
WACC9.28%
2.3 Liquidity
A Current Ratio of 1.02 indicates that SUBC should not have too much problems paying its short term obligations.
SUBC has a worse Current ratio (1.02) than 72.22% 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.
Looking at the Quick ratio, with a value of 1.00, SUBC is doing worse than 69.44% of the companies in the same industry.
| 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.
SUBC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.63% yearly.
Looking at the last year, SUBC shows a small growth in Revenue. The Revenue has grown by 5.98% in the last year.
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)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
Based on estimates for the next years, SUBC will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.27% on average per year.
Based on estimates for the next years, SUBC will show a small growth in Revenue. The Revenue will grow by 0.37% on average per year.
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.
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
SUBC is valuated rather expensively with a Price/Earnings ratio of 21.30.
Based on the Price/Earnings ratio, SUBC is valued a bit more expensive than the industry average as 69.44% of the companies are valued more cheaply.
SUBC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.30, the valuation of SUBC can be described as very reasonable.
SUBC's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.13. SUBC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.3 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUBC is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SUBC is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.09 | ||
| EV/EBITDA | 5.58 |
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 45.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y72.16%
EPS Next 3Y45.95%
5. Dividend
5.1 Amount
SUBC has a Yearly Dividend Yield of 6.34%, which is a nice return.
SUBC's Dividend Yield is a higher than the industry average which is at 3.96.
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 (1/2/2026, 11:47:22 AM)
206.2
+3 (+1.48%)
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 Cap61.78B
Revenue(TTM)6.99B
Net Income(TTM)288.00M
Analysts80
Price Target242.1 (17.41%)
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 | 21.3 | ||
| Fwd PE | 10.3 | ||
| P/S | 0.88 | ||
| P/FCF | 7.09 | ||
| P/OCF | 5.29 | ||
| P/B | 1.44 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 5.58 |
EPS(TTM)9.68
EY4.69%
EPS(NY)20.02
Fwd EY9.71%
FCF(TTM)29.07
FCFY14.1%
OCF(TTM)38.99
OCFY18.91%
SpS235.29
BVpS142.98
TBVpS133.96
PEG (NY)0.17
PEG (5Y)N/A
Graham Number176.47
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 | 2.27 |
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.
What is the valuation status of SUBSEA 7 SA (SUBC.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to SUBSEA 7 SA (SUBC.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for SUBSEA 7 SA?
SUBSEA 7 SA (SUBC.OL) has a profitability rating of 5 / 10.
What is the earnings growth outlook for SUBSEA 7 SA?
The Earnings per Share (EPS) of SUBSEA 7 SA (SUBC.OL) is expected to grow by 124.78% in the next year.
Can you provide the dividend sustainability for SUBC stock?
The dividend rating of SUBSEA 7 SA (SUBC.OL) is 4 / 10 and the dividend payout ratio is 92.01%.