SEABIRD EXPLORATION PLC (SBX.OL) Stock Fundamental Analysis

OSL:SBX • CY0101162119

6.74 NOK
-0.02 (-0.3%)
Last: Jun 20, 2025, 03:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SBX. SBX was compared to 36 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. These ratings would make SBX suitable for value investing!


Dividend Valuation Growth Profitability Health

5

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.
  • The reported net income has been mixed in the past 5 years: SBX reported negative net income in multiple years.
  • Of the past 5 years SBX 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • With an excellent Return On Assets value of 9.19%, SBX belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • SBX has a better Return On Equity (15.27%) than 63.89% of its industry peers.
  • The Return On Invested Capital of SBX (10.13%) is better than 66.67% of its industry peers.
Industry RankSector 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
SBX.OL Yearly ROA, ROE, ROICSBX.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • SBX has a better Profit Margin (12.32%) than 77.78% of its industry peers.
  • SBX's Operating Margin of 14.32% is in line compared to the rest of the industry. SBX outperforms 52.78% of its industry peers.
  • SBX's Gross Margin of 50.54% is amongst the best of the industry. SBX outperforms 83.33% of its industry peers.
  • SBX's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SBX.OL Yearly Profit, Operating, Gross MarginsSBX.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for SBX remains at a similar level compared to 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.
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

  • An Altman-Z score of 3.20 indicates that SBX is not in any danger for 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.
  • SBX has a better Debt to FCF ratio (1.20) than 86.11% 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.
  • The Debt to Equity ratio of SBX (0.35) is better than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.2
Altman-Z 3.2
ROIC/WACC1.13
WACC8.94%
SBX.OL Yearly LT Debt VS Equity VS FCFSBX.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that SBX should not have too much problems paying its short term obligations.
  • SBX has a worse Current ratio (1.07) than 66.67% of its industry peers.
  • SBX has a Quick Ratio of 1.04. 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 worse Quick ratio (1.04) than 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.04
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • SBX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.00%.
  • 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.
SBX.OL Yearly Revenue VS EstimatesSBX.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -500 -1K -1.5K -2K

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.41, the valuation of SBX can be described as very cheap.
  • Based on the Price/Earnings ratio, SBX is valued a bit cheaper than 75.00% of the companies in the same industry.
  • SBX is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a 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 63.89% of the companies in the same industry.
  • SBX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 7.41
Fwd PE 6.62
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

  • SBX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 69.44% of the companies in the same industry are more expensive than SBX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.07
EV/EBITDA 5.7
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.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y5.93%
EPS Next 3Y0.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • SBX has a Yearly Dividend Yield of 17.95%, which is a nice return.
  • SBX's Dividend Yield is rather good when compared to the industry average which is at 3.18. SBX pays more dividend than 97.22% of the companies in the same industry.
  • SBX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector 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%
SBX.OL Yearly Income VS Free CF VS DividendSBX.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M
SBX.OL Dividend Payout.SBX.OL Dividend Payout, showing the Payout Ratio.SBX.OL Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SEABIRD EXPLORATION PLC

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.