SUBSEA 7 SA (SUBC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SUBC - LU0075646355 - Common Stock
211.2 NOK
+1.8 (+0.86%)
Overall SUBC gets a fundamental rating of 5 out of 10. We evaluated SUBC against 36 industry peers in the Energy Equipment & Services industry. SUBC has only an average score on both its financial health and profitability. SUBC has a decent growth rate and is not valued too expensively.
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.
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
Looking at the Return On Assets, with a value of 3.46%, SUBC is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Equity of SUBC (6.78%) is worse than 61.11% of its industry peers.
The Return On Invested Capital of SUBC (8.95%) is better than 61.11% of 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 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's Profit Margin of 4.12% is on the low side compared to the rest of the industry. SUBC is outperformed by 61.11% of its industry peers.
In the last couple of years the Profit Margin of SUBC has grown nicely.
SUBC's Operating Margin of 8.46% is on the low side compared to the rest of the industry. SUBC is outperformed by 61.11% of its industry peers.
In the last couple of years the Operating Margin of SUBC has grown nicely.
SUBC has a Gross Margin of 13.03%. This is comparable to the rest of the industry: SUBC outperforms 41.67% 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 | 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
SUBC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SUBC has been reduced compared to 1 year ago.
The number of shares outstanding for SUBC has been reduced compared to 5 years ago.
Compared to 1 year ago, SUBC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.29 indicates that SUBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.29, SUBC is doing good in the industry, outperforming 77.78% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.20, SUBC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that SUBC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, SUBC is in the better half of 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 | 2.29 |
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.
Looking at the Current ratio, with a value of 1.02, SUBC is doing worse than 72.22% of the companies in the same industry.
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.
The Quick ratio of SUBC (1.00) is worse than 69.44% of its industry peers.
| 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.
The Earnings Per Share has been growing by 82.63% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 5.98% in the past year.
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
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.
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.
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
A Price/Earnings ratio of 21.77 indicates a rather expensive valuation of SUBC.
SUBC's Price/Earnings ratio is a bit more expensive when compared to the industry. SUBC is more expensive than 69.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, SUBC is valued at the same level.
With a Price/Forward Earnings ratio of 10.53, the valuation of SUBC can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as SUBC.
SUBC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 10.53 |
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.
61.11% of the companies in the same industry are more expensive than SUBC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.25 | ||
| EV/EBITDA | 5.71 |
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.
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 6.40%, which is a nice return.
Compared to an average industry Dividend Yield of 3.89, SUBC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, SUBC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
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 92.01% of its income as dividend. This is not a sustainable payout ratio.
DP92.01%
EPS Next 2Y72.16%
EPS Next 3Y45.95%
OSL:SUBC (1/9/2026, 4:19:58 PM)
211.2
+1.8 (+0.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners55.24%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap63.28B
Revenue(TTM)6.99B
Net Income(TTM)288.00M
Analysts80
Price Target242.1 (14.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
Yearly Dividend5.51
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)1.81%
EPS NQ rev (1m)9.01%
EPS NQ rev (3m)31.14%
EPS NY rev (1m)1.77%
EPS NY rev (3m)7.87%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 10.53 | ||
| P/S | 0.9 | ||
| P/FCF | 7.25 | ||
| P/OCF | 5.4 | ||
| P/B | 1.47 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 5.71 |
EPS(TTM)9.7
EY4.59%
EPS(NY)20.06
Fwd EY9.5%
FCF(TTM)29.13
FCFY13.79%
OCF(TTM)39.08
OCFY18.5%
SpS235.81
BVpS143.3
TBVpS134.26
PEG (NY)0.17
PEG (5Y)N/A
Graham Number176.85
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 | 2.29 |
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%.