SUBSEA 7 SA (SUBC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SUBC - LU0075646355 - Common Stock
211.8 NOK
+1.8 (+0.86%)
We assign a fundamental rating of 5 out of 10 to SUBC. SUBC was compared to 39 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
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.
Each year in the past 5 years SUBC had a positive operating cash flow.
1.2 Ratios
SUBC's Return On Assets of 3.46% is in line compared to the rest of the industry. SUBC outperforms 41.03% of its industry peers.
SUBC's Return On Equity of 6.77% is on the low side compared to the rest of the industry. SUBC is outperformed by 64.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.72%, SUBC is in line with its industry, outperforming 58.97% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SUBC is significantly below the industry average of 10.38%.
The last Return On Invested Capital (8.72%) 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 | 6.77% | ||
| ROIC | 8.72% |
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
SUBC has a worse Profit Margin (4.12%) than 66.67% of its industry peers.
SUBC's Profit Margin has improved in the last couple of years.
SUBC's Operating Margin of 8.25% is on the low side compared to the rest of the industry. SUBC is outperformed by 64.10% of its industry peers.
SUBC's Operating Margin has improved in the last couple of years.
SUBC has a Gross Margin of 13.02%. This is in the lower half of the industry: SUBC underperforms 64.10% 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 | 8.25% | ||
| PM (TTM) | 4.12% | ||
| GM | 13.02% |
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
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.
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
SUBC has an Altman-Z score of 2.29. This is not the best score and indicates that SUBC is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SUBC (2.29) is better than 76.92% 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.
The Debt to FCF ratio of SUBC (1.20) is better than 84.62% 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.
With a decent Debt to Equity ratio value of 0.15, SUBC is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.94
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's Current ratio of 1.02 is on the low side compared to the rest of the industry. SUBC is outperformed by 82.05% 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 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
SUBC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.78%, which is quite impressive.
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 5.97% 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)5.97%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.31%
3.2 Future
The Earnings Per Share is expected to grow by 26.76% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.85% on average over the next years.
EPS Next Y124.78%
EPS Next 2Y72.16%
EPS Next 3Y45.95%
EPS Next 5Y26.76%
Revenue Next Year4.83%
Revenue Next 2Y4.05%
Revenue Next 3Y3.36%
Revenue Next 5Y1.85%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 21.81.
SUBC's Price/Earnings ratio is a bit more expensive when compared to the industry. SUBC is more expensive than 71.79% of the companies in the same industry.
SUBC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
The Price/Forward Earnings ratio is 10.54, which indicates a very decent valuation of SUBC.
SUBC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SUBC is cheaper than 64.10% of the companies in the same industry.
SUBC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SUBC is valued a bit cheaper than 61.54% of the companies in the same industry.
SUBC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SUBC is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.26 | ||
| EV/EBITDA | 5.78 |
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
With a Yearly Dividend Yield of 6.21%, SUBC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.81, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
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
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 (1/12/2026, 4:19:50 PM)
211.8
+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 Cap63.46B
Revenue(TTM)6.99B
Net Income(TTM)287.90M
Analysts80
Price Target242.1 (14.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
Yearly Dividend5.53
Dividend Growth(5Y)-2.89%
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%
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 | 21.81 | ||
| Fwd PE | 10.54 | ||
| P/S | 0.9 | ||
| P/FCF | 7.26 | ||
| P/OCF | 5.41 | ||
| P/B | 1.48 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 5.78 |
EPS(TTM)9.71
EY4.58%
EPS(NY)20.09
Fwd EY9.48%
FCF(TTM)29.17
FCFY13.77%
OCF(TTM)39.13
OCFY18.48%
SpS236.12
BVpS143.49
TBVpS134.47
PEG (NY)0.17
PEG (5Y)N/A
Graham Number177.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 6.77% | ||
| ROCE | 11.33% | ||
| ROIC | 8.72% | ||
| ROICexc | 8.72% | ||
| ROICexgc | 9.21% | ||
| OM | 8.25% | ||
| PM (TTM) | 4.12% | ||
| GM | 13.02% | ||
| FCFM | 12.35% |
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-Score9
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 43.58% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 6.68 | ||
| Cash Conversion | 92.45% | ||
| Profit Quality | 300.1% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.29 |
F-Score9
WACC9.28%
ROIC/WACC0.94
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)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 5Y26.76%
Revenue 1Y (TTM)5.97%
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 5Y1.85%
EBIT growth 1Y70.65%
EBIT growth 3Y57.3%
EBIT growth 5Y23.86%
EBIT Next Year217.51%
EBIT Next 3Y53.47%
EBIT Next 5Y29.83%
FCF growth 1Y755.04%
FCF growth 3Y65.58%
FCF growth 5Y42.68%
OCF growth 1Y327.05%
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.
What is the valuation status of SUBSEA 7 SA (SUBC.OL) stock?
ChartMill assigns a valuation rating of 6 / 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 4 / 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%.