SEABIRD EXPLORATION PLC (SBX.OL) Fundamental Analysis & Valuation

OSL:SBX • CY0101162119

Current stock price

6.74 NOK
-0.02 (-0.3%)
Last:

This SBX.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SBX.OL Profitability Analysis

1.1 Basic Checks

  • In the past year SBX was profitable.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • SBX has a Return On Assets of 9.19%. This is amongst the best in the industry. SBX outperforms 83.33% of its industry peers.
  • SBX has a Return On Equity of 15.27%. This is in the better half of the industry: SBX outperforms 63.89% of its industry peers.
  • SBX has a better Return On Invested Capital (10.13%) 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's Profit Margin of 12.32% is fine compared to the rest 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.
  • Looking at the Gross Margin, with a value of 50.54%, SBX belongs to the top 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 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. SBX.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SBX is still creating some value.
  • Compared to 1 year ago, SBX has about the same amount of shares outstanding.
  • Compared to 5 years ago, SBX has more shares outstanding
  • 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.
  • SBX has a better Altman-Z score (3.20) than 91.67% of its industry peers.
  • 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.
  • The Debt to FCF ratio of SBX (1.20) is better than 86.11% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that SBX is not too dependend on debt financing.
  • SBX has a Debt to Equity ratio of 0.35. This is in the better half of the industry: SBX outperforms 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'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.
  • 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 Quick ratio of 1.04. This is in the lower half of the industry: SBX underperforms 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. SBX.OL Growth Analysis

3.1 Past

  • The earnings per share for SBX have decreased strongly by -10.00% in the last year.
  • Looking at the last year, SBX shows a decrease in Revenue. The Revenue has decreased by -4.04% in the last 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

  • The Earnings Per Share is expected to grow by 0.33% on average over the next years.
  • 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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7

4. SBX.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.41 indicates a rather cheap valuation of SBX.
  • SBX's Price/Earnings ratio is a bit cheaper when compared to the industry. SBX is cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SBX to the average of the S&P500 Index (25.50), we can say SBX is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.62, the valuation of SBX can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SBX indicates a somewhat cheap valuation: SBX is cheaper than 63.89% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SBX to the average of the S&P500 Index (22.67), we can say SBX is valued rather cheaply.
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 is on the same level as the industry average.
  • SBX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SBX is cheaper than 69.44% of the companies in the same industry.
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

  • 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%

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

5

5. SBX.OL Dividend Analysis

5.1 Amount

  • SBX has a Yearly Dividend Yield of 17.95%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.12, 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 1.89, SBX pays a better dividend.
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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SBX.OL Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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%.