SEABIRD EXPLORATION PLC (SBX.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SBX - CY0101162119 - Common Stock
6.74 NOK
-0.02 (-0.3%)
SBX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Energy Equipment & Services industry. SBX has an average financial health and profitability rating. 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!.
1. Profitability
1.1 Basic Checks
- SBX had positive earnings in the past year.
- In the past year SBX had a positive cash flow from operations.
- In multiple years SBX reported negative net income over the last 5 years.
- Of the past 5 years SBX 4 years had a positive operating cash flow.
1.2 Ratios
- SBX has a better Return On Assets (9.19%) than 83.33% of its industry peers.
- The Return On Equity of SBX (15.27%) is better than 63.89% of its industry peers.
- SBX's Return On Invested Capital of 10.13% is fine compared to the rest of the industry. SBX outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.19% | ||
| ROE | 15.27% | ||
| ROIC | 10.13% |
ROA(3y)-0.45%
ROA(5y)-8.02%
ROE(3y)-4.01%
ROE(5y)-18.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SBX has a Profit Margin of 12.32%. This is in the better half of the industry: SBX outperforms 77.78% of its industry peers.
- With a Operating Margin value of 14.32%, SBX perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
- With an excellent Gross Margin value of 50.54%, SBX belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of SBX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.32% | ||
| PM (TTM) | 12.32% | ||
| GM | 50.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y62.43%
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.
- SBX has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for SBX has been increased compared to 5 years ago.
- SBX has a better debt/assets ratio than last year.
2.2 Solvency
- SBX has an Altman-Z score of 3.20. This indicates that SBX is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.20, SBX belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- The Debt to FCF ratio of SBX is 1.20, which is an excellent value as it means it would take SBX, 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, SBX belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
- SBX has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
- SBX's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. SBX outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.13
WACC8.94%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that SBX should not have too much problems paying its short term obligations.
- SBX's Current ratio of 1.07 is on the low side compared to the rest of the industry. SBX is outperformed by 66.67% of its industry peers.
- A Quick Ratio of 1.04 indicates that SBX should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.04, SBX is doing worse than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- The earnings per share for SBX have decreased strongly by -10.00% in the last year.
- The Revenue has decreased by -4.04% in the past year.
- 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%-77.68%
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y19.64%
Revenue growth 5Y-4.71%
Sales Q2Q%-17.48%
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.
- Based on estimates for the next years, SBX will show a very strong growth in Revenue. The Revenue will grow by 61.34% on average per year.
EPS Next Y23.44%
EPS Next 2Y5.93%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue Next Year172.86%
Revenue Next 2Y109.08%
Revenue Next 3Y61.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.41, the valuation of SBX can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of SBX indicates a somewhat cheap valuation: SBX is cheaper than 75.00% of the companies listed in the same industry.
- SBX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- Based on the Price/Forward Earnings ratio of 6.62, the valuation of SBX can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SBX is valued a bit cheaper than the industry average as 63.89% of the companies are valued more expensively.
- SBX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.41 | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
- SBX's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, SBX is valued a bit cheaper than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.07 | ||
| EV/EBITDA | 5.7 |
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.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y5.93%
EPS Next 3Y0.33%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 17.95%, SBX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.61, SBX pays a better dividend. On top of this SBX pays more dividend than 97.22% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, SBX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.95% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 157.25% of the earnings are spent on dividend by SBX. This is not a sustainable payout ratio.
DP157.25%
EPS Next 2Y5.93%
EPS Next 3Y0.33%
OSL:SBX (6/20/2025, 3:48:50 PM)
6.74
-0.02 (-0.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-28 2025-05-28
Earnings (Next)08-14 2025-08-14
Inst Owners8.54%
Inst Owner ChangeN/A
Ins Owners7.17%
Ins Owner ChangeN/A
Market Cap542.44M
Revenue(TTM)33.65M
Net Income(TTM)4.15M
Analysts83.33
Price Target7.91 (17.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.95% |
Yearly Dividend0.46
Dividend Growth(5Y)N/A
DP157.25%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-2.47%
Min Revenue beat(2)-6.19%
Max Revenue beat(2)1.25%
Revenue beat(4)1
Avg Revenue beat(4)-6.16%
Min Revenue beat(4)-18.99%
Max Revenue beat(4)1.25%
Revenue beat(8)3
Avg Revenue beat(8)-5.71%
Revenue beat(12)3
Avg Revenue beat(12)-10.49%
Revenue beat(16)6
Avg Revenue beat(16)-9.2%
PT rev (1m)0%
PT rev (3m)3.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)151.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.41 | ||
| Fwd PE | 6.62 | ||
| P/S | 1.6 | ||
| P/FCF | 5.07 | ||
| P/OCF | 3.65 | ||
| P/B | 1.98 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 5.7 |
EPS(TTM)0.91
EY13.5%
EPS(NY)1.02
Fwd EY15.1%
FCF(TTM)1.33
FCFY19.72%
OCF(TTM)1.85
OCFY27.4%
SpS4.21
BVpS3.4
TBVpS3.4
PEG (NY)0.32
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.19% | ||
| ROE | 15.27% | ||
| ROCE | 13.15% | ||
| ROIC | 10.13% | ||
| ROICexc | 10.76% | ||
| ROICexgc | 10.76% | ||
| OM | 14.32% | ||
| PM (TTM) | 12.32% | ||
| GM | 50.54% | ||
| FCFM | 31.55% |
ROA(3y)-0.45%
ROA(5y)-8.02%
ROE(3y)-4.01%
ROE(5y)-18.43%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 63.89% | ||
| Cap/Sales | 12.3% | ||
| Interest Coverage | 2.88 | ||
| Cash Conversion | 130.63% | ||
| Profit Quality | 255.97% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.2 |
F-Score7
WACC8.94%
ROIC/WACC1.13
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%-77.68%
EPS Next Y23.44%
EPS Next 2Y5.93%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y19.64%
Revenue growth 5Y-4.71%
Sales Q2Q%-17.48%
Revenue Next Year172.86%
Revenue Next 2Y109.08%
Revenue Next 3Y61.34%
Revenue Next 5YN/A
EBIT growth 1Y84.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year414.06%
EBIT Next 3Y103.88%
EBIT Next 5YN/A
FCF growth 1Y236.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y399.8%
OCF growth 3Y25.24%
OCF growth 5YN/A
SEABIRD EXPLORATION PLC / SBX.OL FAQ
Can you provide the ChartMill fundamental rating for SEABIRD EXPLORATION PLC?
ChartMill assigns a fundamental rating of 5 / 10 to SBX.OL.
What is the valuation status of SEABIRD EXPLORATION PLC (SBX.OL) stock?
ChartMill assigns a valuation rating of 7 / 10 to SEABIRD EXPLORATION PLC (SBX.OL). This can be considered as Undervalued.
How profitable is SEABIRD EXPLORATION PLC (SBX.OL) stock?
SEABIRD EXPLORATION PLC (SBX.OL) has a profitability rating of 5 / 10.
What is the expected EPS growth for SEABIRD EXPLORATION PLC (SBX.OL) stock?
The Earnings per Share (EPS) of SEABIRD EXPLORATION PLC (SBX.OL) is expected to grow by 23.44% in the next year.
How sustainable is the dividend of SEABIRD EXPLORATION PLC (SBX.OL) stock?
The dividend rating of SEABIRD EXPLORATION PLC (SBX.OL) is 5 / 10 and the dividend payout ratio is 157.25%.