SUBSEA 7 SA (SUBC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SUBC - LU0075646355 - Common Stock
204.4 NOK
-1.2 (-0.58%)
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. SUBC has an average financial health and profitability rating. SUBC has a decent growth rate and is not valued too expensively.
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
The Return On Assets of SUBC (3.46%) is comparable to the rest of the industry.
With a Return On Equity value of 6.78%, SUBC is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
SUBC has a Return On Invested Capital (8.95%) 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 10.86%.
The last Return On Invested Capital (8.95%) for SUBC is above the 3 year average (3.46%), which is a sign of increasing profitability.
| 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 Profit Margin of 4.12%. This is in the lower half of the industry: SUBC underperforms 62.16% of its industry peers.
SUBC's Profit Margin has improved in the last couple of years.
The Operating Margin of SUBC (8.46%) is worse than 62.16% of its industry peers.
SUBC's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 13.03%, SUBC perfoms like the industry average, outperforming 43.24% of the companies in the same 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.
SUBC has less shares outstanding than it did 5 years ago.
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.
Looking at the Altman-Z score, with a value of 2.27, SUBC is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
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.
SUBC's Debt to FCF ratio of 1.20 is amongst the best of the industry. SUBC outperforms 83.78% of its industry peers.
SUBC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
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 | 2.27 |
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.
The Current ratio of SUBC (1.02) is worse than 72.97% of its industry peers.
A Quick Ratio of 1.00 indicates that SUBC should not have too much problems paying its short term obligations.
SUBC has a worse Quick ratio (1.00) than 70.27% 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.
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.
The Revenue has been growing slightly by 5.98% in the past year.
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)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 Y120.88%
EPS Next 2Y68.42%
EPS Next 3Y44.96%
EPS Next 5Y18.27%
Revenue Next Year4.95%
Revenue Next 2Y4.17%
Revenue Next 3Y3.52%
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
Based on the Price/Earnings ratio of 21.03, the valuation of SUBC can be described as rather expensive.
70.27% of the companies in the same industry are cheaper than SUBC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.50. SUBC is valued slightly cheaper when compared to this.
SUBC is valuated reasonably with a Price/Forward Earnings ratio of 10.63.
The rest of the industry has a similar Price/Forward Earnings ratio as SUBC.
When comparing the Price/Forward Earnings ratio of SUBC to the average of the S&P500 Index (23.93), we can say SUBC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.03 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
SUBC's Enterprise Value to EBITDA ratio is in line with the industry average.
SUBC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7 | ||
| EV/EBITDA | 5.61 |
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 44.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y68.42%
EPS Next 3Y44.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.70%, SUBC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.55, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
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 2Y68.42%
EPS Next 3Y44.96%
OSL:SUBC (12/23/2025, 4:19:51 PM)
204.4
-1.2 (-0.58%)
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 Cap61.24B
Revenue(TTM)6.99B
Net Income(TTM)288.00M
Analysts80
Price Target242.1 (18.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
Yearly Dividend5.56
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)0.87%
PT rev (3m)-0.01%
EPS NQ rev (1m)15.92%
EPS NQ rev (3m)21.56%
EPS NY rev (1m)4.47%
EPS NY rev (3m)8.11%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.03 | ||
| Fwd PE | 10.63 | ||
| P/S | 0.87 | ||
| P/FCF | 7 | ||
| P/OCF | 5.22 | ||
| P/B | 1.42 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)9.72
EY4.76%
EPS(NY)19.24
Fwd EY9.41%
FCF(TTM)29.19
FCFY14.28%
OCF(TTM)39.15
OCFY19.16%
SpS236.28
BVpS143.58
TBVpS134.52
PEG (NY)0.17
PEG (5Y)N/A
Graham Number177.2
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 Y120.88%
EPS Next 2Y68.42%
EPS Next 3Y44.96%
EPS Next 5Y18.27%
Revenue 1Y (TTM)5.98%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.31%
Revenue Next Year4.95%
Revenue Next 2Y4.17%
Revenue Next 3Y3.52%
Revenue Next 5Y0.37%
EBIT growth 1Y75.06%
EBIT growth 3Y57.34%
EBIT growth 5Y23.88%
EBIT Next Year216.42%
EBIT Next 3Y53.31%
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 21.03 and the Price/Book (PB) ratio is 1.42.
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.