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

  • 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 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.
  • 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 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.
  • 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.
  • 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

  • SBX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • SBX has about the same amout of shares outstanding than it did 1 year ago.
  • 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

  • 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.
  • The Altman-Z score of SBX (3.20) is better than 91.67% of its industry peers.
  • SBX has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of 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.
  • A Debt/Equity ratio of 0.35 indicates that SBX is not too dependend on debt financing.
  • 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'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 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. SBX.OL Growth Analysis

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.
  • Measured over the past years, SBX shows a decrease in Revenue. The Revenue has been decreasing by -4.71% on average per year.
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.
  • SBX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 61.34% yearly.
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.
  • 75.00% of the companies in the same industry are more expensive than SBX, based on the Price/Earnings ratio.
  • SBX is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
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 10 20 30

4.2 Price Multiples

  • SBX's Enterprise Value to EBITDA is on the same level as 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 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%

More info and screens

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

5

5. SBX.OL Dividend Analysis

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 2.76, 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 1.81, 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

  • SBX pays out 157.25% of its income as dividend. 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 Number0 (-100%)
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.


Can you provide the profitability details for SEABIRD EXPLORATION PLC?

SEABIRD EXPLORATION PLC (SBX.OL) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for SBX stock?

The Price/Earnings (PE) ratio for SEABIRD EXPLORATION PLC (SBX.OL) is 7.41 and the Price/Book (PB) ratio is 1.98.


How financially healthy is SEABIRD EXPLORATION PLC?

The financial health rating of SEABIRD EXPLORATION PLC (SBX.OL) is 6 / 10.