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SEABIRD EXPLORATION PLC (SBX.OL) Stock Fundamental Analysis

OSL:SBX - Euronext Oslo - CY0101162119 - Common Stock - Currency: NOK

5.92  0 (0%)

Fundamental Rating

5

SBX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Energy Equipment & Services industry. SBX has only an average score on both its financial health and profitability. SBX is cheap, but on the other hand it scores bad on growth. With these ratings, SBX could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

SBX had positive earnings in the past year.
SBX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SBX reported negative net income in multiple years.
SBX had a positive operating cash flow in 4 of the past 5 years.
SBX.OL Yearly Net Income VS EBIT VS OCF VS FCFSBX.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

With an excellent Return On Assets value of 13.46%, SBX belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
With a decent Return On Equity value of 22.62%, SBX is doing good in the industry, outperforming 80.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 13.80%, SBX is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
ROA 13.46%
ROE 22.62%
ROIC 13.8%
ROA(3y)-0.09%
ROA(5y)-7.8%
ROE(3y)-3.49%
ROE(5y)-18.12%
ROIC(3y)N/A
ROIC(5y)N/A
SBX.OL Yearly ROA, ROE, ROICSBX.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

SBX has a better Profit Margin (18.95%) than 82.86% of its industry peers.
SBX has a better Operating Margin (20.28%) than 77.14% of its industry peers.
SBX's Gross Margin of 52.18% is amongst the best of the industry. SBX outperforms 82.86% of its industry peers.
SBX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.28%
PM (TTM) 18.95%
GM 52.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y62.43%
SBX.OL Yearly Profit, Operating, Gross MarginsSBX.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SBX is creating some value.
Compared to 1 year ago, SBX has about the same amount of shares outstanding.
The number of shares outstanding for SBX has been increased compared to 5 years ago.
Compared to 1 year ago, SBX has an improved debt to assets ratio.
SBX.OL Yearly Shares OutstandingSBX.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SBX.OL Yearly Total Debt VS Total AssetsSBX.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

SBX has an Altman-Z score of 2.90. This is not the best score and indicates that SBX is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.90, SBX belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
The Debt to FCF ratio of SBX is 1.32, which is an excellent value as it means it would take SBX, only 1.32 years of fcf income to pay off all of its debts.
SBX has a Debt to FCF ratio of 1.32. This is amongst the best in the industry. SBX outperforms 88.57% of its industry peers.
SBX has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
SBX has a better Debt to Equity ratio (0.35) than 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.32
Altman-Z 2.9
ROIC/WACC1.48
WACC9.32%
SBX.OL Yearly LT Debt VS Equity VS FCFSBX.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

SBX has a Current Ratio of 1.45. This is a normal value and indicates that SBX is financially healthy and should not expect problems in meeting its short term obligations.
SBX has a Current ratio (1.45) which is in line with its industry peers.
A Quick Ratio of 1.42 indicates that SBX should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.42, SBX perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.42
SBX.OL Yearly Current Assets VS Current LiabilitesSBX.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

3. Growth

3.1 Past

The earnings per share for SBX have decreased strongly by -10.00% in the last year.
SBX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.36%.
SBX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.71% yearly.
EPS 1Y (TTM)-10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y19.64%
Revenue growth 5Y-4.71%
Sales Q2Q%19.47%

3.2 Future

Based on estimates for the next years, SBX will show a small growth in Earnings Per Share. The EPS will grow by 0.33% on average per year.
The Revenue is expected to grow by 2.78% on average over the next years.
EPS Next Y23.44%
EPS Next 2Y5.93%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue Next Year8.57%
Revenue Next 2Y1.42%
Revenue Next 3Y2.78%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SBX.OL Yearly Revenue VS EstimatesSBX.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
SBX.OL Yearly EPS VS EstimatesSBX.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -50K -100K -150K

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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.37, which indicates a rather cheap valuation of SBX.
82.86% of the companies in the same industry are more expensive than SBX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SBX to the average of the S&P500 Index (27.75), we can say SBX is valued rather cheaply.
A Price/Forward Earnings ratio of 5.13 indicates a rather cheap valuation of SBX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBX indicates a rather cheap valuation: SBX is cheaper than 88.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.49, SBX is valued rather cheaply.
Industry RankSector Rank
PE 6.37
Fwd PE 5.13
SBX.OL Price Earnings VS Forward Price EarningsSBX.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

71.43% of the companies in the same industry are more expensive than SBX, based on the Enterprise Value to EBITDA ratio.
SBX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SBX is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.49
EV/EBITDA 4.1
SBX.OL Per share dataSBX.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

SBX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SBX may justify a higher PE ratio.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y5.93%
EPS Next 3Y0.33%

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6

5. Dividend

5.1 Amount

SBX has a Yearly Dividend Yield of 4.37%, which is a nice return.
SBX's Dividend Yield is a higher than the industry average which is at 7.49.
Compared to an average S&P500 Dividend Yield of 2.44, SBX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

SBX pays out 55.80% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.8%
EPS Next 2Y5.93%
EPS Next 3Y0.33%
SBX.OL Yearly Income VS Free CF VS DividendSBX.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M
SBX.OL Dividend Payout.SBX.OL Dividend Payout, showing the Payout Ratio.SBX.OL Dividend Payout.PayoutRetained Earnings

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SEABIRD EXPLORATION PLC

OSL:SBX (5/2/2025, 4:10:31 PM)

5.92

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-10 2025-02-10/bmo
Earnings (Next)05-16 2025-05-16
Inst Owners8.78%
Inst Owner ChangeN/A
Ins Owners8.87%
Ins Owner ChangeN/A
Market Cap476.44M
Analysts84
Price Target7.65 (29.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend0.49
Dividend Growth(5Y)N/A
DP55.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.99%
Min EPS beat(2)-0.99%
Max EPS beat(2)-0.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.26%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)1.25%
Revenue beat(4)2
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-18.99%
Max Revenue beat(4)13.67%
Revenue beat(8)3
Avg Revenue beat(8)-6.29%
Revenue beat(12)4
Avg Revenue beat(12)-9.53%
Revenue beat(16)7
Avg Revenue beat(16)-5.16%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.37
Fwd PE 5.13
P/S 1.29
P/FCF 4.49
P/OCF 3.66
P/B 1.54
P/tB 1.54
EV/EBITDA 4.1
EPS(TTM)0.93
EY15.71%
EPS(NY)1.15
Fwd EY19.49%
FCF(TTM)1.32
FCFY22.25%
OCF(TTM)1.62
OCFY27.34%
SpS4.57
BVpS3.83
TBVpS3.83
PEG (NY)0.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.46%
ROE 22.62%
ROCE 17.93%
ROIC 13.8%
ROICexc 15.36%
ROICexgc 15.36%
OM 20.28%
PM (TTM) 18.95%
GM 52.18%
FCFM 28.79%
ROA(3y)-0.09%
ROA(5y)-7.8%
ROE(3y)-3.49%
ROE(5y)-18.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y62.43%
F-Score8
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.32
Debt/EBITDA 0.77
Cap/Depr 37.05%
Cap/Sales 6.59%
Interest Coverage 4.03
Cash Conversion 92.96%
Profit Quality 151.94%
Current Ratio 1.45
Quick Ratio 1.42
Altman-Z 2.9
F-Score8
WACC9.32%
ROIC/WACC1.48
Cap/Depr(3y)41.91%
Cap/Depr(5y)91.65%
Cap/Sales(3y)11.28%
Cap/Sales(5y)28.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y23.44%
EPS Next 2Y5.93%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y19.64%
Revenue growth 5Y-4.71%
Sales Q2Q%19.47%
Revenue Next Year8.57%
Revenue Next 2Y1.42%
Revenue Next 3Y2.78%
Revenue Next 5YN/A
EBIT growth 1Y207.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.66%
EBIT Next 3Y17.37%
EBIT Next 5YN/A
FCF growth 1Y77.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.68%
OCF growth 3Y26.01%
OCF growth 5YN/A