SUBSEA 7 SA (SUBC.OL) Stock Fundamental Analysis
Europe - OSL:SUBC - LU0075646355 - Common Stock
182.3 NOK
+0.2 (+0.11%)
We assign a fundamental rating of 5 out of 10 to SUBC. SUBC was compared to 37 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.
In the past year SUBC had a positive cash flow from operations.
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
SUBC's Return On Assets of 3.37% is in line compared to the rest of the industry. SUBC outperforms 45.95% of its industry peers.
SUBC has a Return On Equity (6.48%) which is comparable to the rest of the 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 10.66%.
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: 62.16% of the companies in the same industry are doing better.
SUBC's Profit Margin has improved in the last couple of years.
SUBC has a Operating Margin of 7.32%. This is in the lower half of the industry: SUBC underperforms 64.86% of its industry peers.
SUBC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 12.07%, SUBC is in line with its industry, outperforming 40.54% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SUBC is destroying value.
Compared to 1 year ago, SUBC has less shares outstanding
SUBC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SUBC has been reduced compared to a year ago.
2.2 Solvency
SUBC has an Altman-Z score of 2.20. 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.
SUBC has a better Altman-Z score (2.20) than 72.97% of its industry peers.
SUBC has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
SUBC has a better Debt to FCF ratio (1.28) than 83.78% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that SUBC is not too dependend on debt financing.
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 | 2.2 |
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's Current ratio of 0.97 is on the low side compared to the rest of the industry. SUBC is outperformed by 78.38% of its industry peers.
A Quick Ratio of 0.95 indicates that SUBC may have some problems paying its short term obligations.
SUBC has a worse Quick ratio (0.95) than 75.68% of its industry peers.
| 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.
The Earnings Per Share has been growing by 82.63% on average over the past years. This is a very strong growth
SUBC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.15%.
The Revenue has been growing by 13.33% on average over the past years. This is quite good.
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.
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 Y108.38%
EPS Next 2Y62.7%
EPS Next 3Y41.93%
EPS Next 5Y18.27%
Revenue Next Year5.35%
Revenue Next 2Y3.95%
Revenue Next 3Y3.09%
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
With a Price/Earnings ratio of 20.14, SUBC is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of SUBC is on the same level as its industry peers.
SUBC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.11, the valuation of SUBC can be described as reasonable.
SUBC's Price/Forward Earnings is on the same level as the industry average.
SUBC is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.14 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUBC indicates a somewhat cheap valuation: SUBC is cheaper than 62.16% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SUBC is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.33 | ||
| EV/EBITDA | 5.16 |
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.
A more expensive valuation may be justified as SUBC's earnings are expected to grow with 41.93% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y62.7%
EPS Next 3Y41.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.14%, SUBC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.26, 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.14% |
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 2Y62.7%
EPS Next 3Y41.93%
OSL:SUBC (11/7/2025, 7:00:00 PM)
182.3
+0.2 (+0.11%)
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 Cap54.62B
Revenue(TTM)6.99B
Net Income(TTM)268.30M
Analysts80
Price Target240.02 (31.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.14% |
Yearly Dividend5.57
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)-0.87%
PT rev (3m)4.69%
EPS NQ rev (1m)2.8%
EPS NQ rev (3m)9.37%
EPS NY rev (1m)0%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.14 | ||
| Fwd PE | 10.11 | ||
| P/S | 0.77 | ||
| P/FCF | 6.33 | ||
| P/OCF | 4.37 | ||
| P/B | 1.3 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 5.16 |
EPS(TTM)9.05
EY4.96%
EPS(NY)18.03
Fwd EY9.89%
FCF(TTM)28.79
FCFY15.79%
OCF(TTM)41.67
OCFY22.86%
SpS237.15
BVpS140.55
TBVpS131.54
PEG (NY)0.19
PEG (5Y)N/A
Graham Number169.17
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 | 2.2 |
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 Y108.38%
EPS Next 2Y62.7%
EPS Next 3Y41.93%
EPS Next 5Y18.27%
Revenue 1Y (TTM)10.15%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.97%
Revenue Next Year5.35%
Revenue Next 2Y3.95%
Revenue Next 3Y3.09%
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 6 / 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 20.14 and the Price/Book (PB) ratio is 1.3.
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.