SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
Europe - OSL:SEA1 - KYG812291253 - Common Stock
20 NOK
+0.2 (+1.01%)
Overall SEA1 gets a fundamental rating of 6 out of 10. We evaluated SEA1 against 36 industry peers in the Energy Equipment & Services industry. While SEA1 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SEA1. This makes SEA1 very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year SEA1 was profitable.
SEA1 had a positive operating cash flow in the past year.
SEA1 had positive earnings in 4 of the past 5 years.
In the past 5 years SEA1 always reported a positive cash flow from operatings.
1.2 Ratios
SEA1 has a better Return On Assets (14.45%) than 94.44% of its industry peers.
SEA1 has a better Return On Equity (29.15%) than 88.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.86%, SEA1 is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SEA1 is below the industry average of 10.49%.
The 3 year average ROIC (8.03%) for SEA1 is below the current ROIC(11.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.45% | ||
| ROE | 29.15% | ||
| ROIC | 11.86% |
ROA(3y)13.4%
ROA(5y)5.01%
ROE(3y)27.91%
ROE(5y)-81.51%
ROIC(3y)8.03%
ROIC(5y)5.54%
1.3 Margins
SEA1 has a better Profit Margin (40.05%) than 97.22% of its industry peers.
SEA1's Profit Margin has improved in the last couple of years.
SEA1 has a better Operating Margin (36.84%) than 94.44% of its industry peers.
In the last couple of years the Operating Margin of SEA1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.84% | ||
| PM (TTM) | 40.05% | ||
| GM | N/A |
OM growth 3Y29.56%
OM growth 5Y78.77%
PM growth 3Y6.15%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SEA1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SEA1 has been reduced compared to 1 year ago.
Compared to 5 years ago, SEA1 has more shares outstanding
SEA1 has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that SEA1 is in the distress zone and has some risk of bankruptcy.
SEA1 has a better Altman-Z score (1.49) than 61.11% of its industry peers.
The Debt to FCF ratio of SEA1 is 4.32, which is a neutral value as it means it would take SEA1, 4.32 years of fcf income to pay off all of its debts.
SEA1's Debt to FCF ratio of 4.32 is fine compared to the rest of the industry. SEA1 outperforms 61.11% of its industry peers.
SEA1 has a Debt/Equity ratio of 0.67. This is a neutral value indicating SEA1 is somewhat dependend on debt financing.
SEA1 has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: SEA1 outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 1.49 |
ROIC/WACC1.45
WACC8.18%
2.3 Liquidity
A Current Ratio of 1.60 indicates that SEA1 should not have too much problems paying its short term obligations.
SEA1 has a Current ratio (1.60) which is in line with its industry peers.
A Quick Ratio of 1.60 indicates that SEA1 should not have too much problems paying its short term obligations.
SEA1 has a Quick ratio of 1.60. This is in the better half of the industry: SEA1 outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 252.51% over the past year.
The Earnings Per Share has been growing by 15.51% on average over the past years. This is quite good.
The Revenue for SEA1 has decreased by -19.79% in the past year. This is quite bad
The Revenue has been growing slightly by 3.10% on average over the past years.
EPS 1Y (TTM)252.51%
EPS 3Y15.51%
EPS 5YN/A
EPS Q2Q%1548.28%
Revenue 1Y (TTM)-19.79%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-33.68%
3.2 Future
Based on estimates for the next years, SEA1 will show a very strong growth in Earnings Per Share. The EPS will grow by 24.42% on average per year.
Based on estimates for the next years, SEA1 will show a decrease in Revenue. The Revenue will decrease by -2.84% on average per year.
EPS Next Y190.02%
EPS Next 2Y30.24%
EPS Next 3Y24.42%
EPS Next 5YN/A
Revenue Next Year-20.22%
Revenue Next 2Y-10.29%
Revenue Next 3Y-2.84%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.59 indicates a rather cheap valuation of SEA1.
Based on the Price/Earnings ratio, SEA1 is valued cheaper than 97.22% of the companies in the same industry.
SEA1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.
A Price/Forward Earnings ratio of 5.06 indicates a rather cheap valuation of SEA1.
Based on the Price/Forward Earnings ratio, SEA1 is valued cheaper than 88.89% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, SEA1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.59 | ||
| Fwd PE | 5.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEA1 is valued cheaply inside the industry as 80.56% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEA1 indicates a rather cheap valuation: SEA1 is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.99 | ||
| EV/EBITDA | 3.35 |
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.
SEA1 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SEA1's earnings are expected to grow with 24.42% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y30.24%
EPS Next 3Y24.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 24.94%, SEA1 is a good candidate for dividend investing.
In the last 3 months the price of SEA1 has falen by -25.37%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
SEA1's Dividend Yield is rather good when compared to the industry average which is at 7.20. SEA1 pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, SEA1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 24.94% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
143.82% of the earnings are spent on dividend by SEA1. This is not a sustainable payout ratio.
DP143.82%
EPS Next 2Y30.24%
EPS Next 3Y24.42%
OSL:SEA1 (10/29/2025, 4:19:55 PM)
20
+0.2 (+1.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.82%
Inst Owner ChangeN/A
Ins Owners8.06%
Ins Owner ChangeN/A
Market Cap3.07B
Revenue(TTM)289.97M
Net Income(TTM)116.13M
Analysts85.45
Price Target36.21 (81.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 24.94% |
Yearly Dividend3.72
Dividend Growth(5Y)N/A
DP143.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)243.14%
Min EPS beat(2)71.57%
Max EPS beat(2)414.71%
EPS beat(4)3
Avg EPS beat(4)128.8%
Min EPS beat(4)-45.38%
Max EPS beat(4)414.71%
EPS beat(8)4
Avg EPS beat(8)52.18%
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)-0.78%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)1.31%
Revenue beat(4)2
Avg Revenue beat(4)4.11%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)18.59%
Revenue beat(8)3
Avg Revenue beat(8)3.46%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)51.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.57%
Revenue NY rev (1m)-2.03%
Revenue NY rev (3m)-4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.59 | ||
| Fwd PE | 5.06 | ||
| P/S | 1.06 | ||
| P/FCF | 3.99 | ||
| P/OCF | 2.11 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 3.35 |
EPS(TTM)7.72
EY38.6%
EPS(NY)3.95
Fwd EY19.77%
FCF(TTM)5.01
FCFY25.07%
OCF(TTM)9.46
OCFY47.32%
SpS18.89
BVpS25.96
TBVpS25.96
PEG (NY)0.01
PEG (5Y)N/A
Graham Number67.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.45% | ||
| ROE | 29.15% | ||
| ROCE | 15.4% | ||
| ROIC | 11.86% | ||
| ROICexc | 13.82% | ||
| ROICexgc | 13.82% | ||
| OM | 36.84% | ||
| PM (TTM) | 40.05% | ||
| GM | N/A | ||
| FCFM | 26.54% |
ROA(3y)13.4%
ROA(5y)5.01%
ROE(3y)27.91%
ROE(5y)-81.51%
ROIC(3y)8.03%
ROIC(5y)5.54%
ROICexc(3y)8.95%
ROICexc(5y)6.15%
ROICexgc(3y)8.95%
ROICexgc(5y)6.15%
ROCE(3y)10.43%
ROCE(5y)7.19%
ROICexgc growth 3Y58.49%
ROICexgc growth 5Y110.44%
ROICexc growth 3Y58.49%
ROICexc growth 5Y110.44%
OM growth 3Y29.56%
OM growth 5Y78.77%
PM growth 3Y6.15%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.32 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 127.29% | ||
| Cap/Sales | 23.55% | ||
| Interest Coverage | 5.9 | ||
| Cash Conversion | 90.53% | ||
| Profit Quality | 66.28% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 1.49 |
F-Score5
WACC8.18%
ROIC/WACC1.45
Cap/Depr(3y)59.83%
Cap/Depr(5y)51.35%
Cap/Sales(3y)11.52%
Cap/Sales(5y)11.15%
Profit Quality(3y)98.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)252.51%
EPS 3Y15.51%
EPS 5YN/A
EPS Q2Q%1548.28%
EPS Next Y190.02%
EPS Next 2Y30.24%
EPS Next 3Y24.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.79%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-33.68%
Revenue Next Year-20.22%
Revenue Next 2Y-10.29%
Revenue Next 3Y-2.84%
Revenue Next 5YN/A
EBIT growth 1Y3.81%
EBIT growth 3Y42.81%
EBIT growth 5Y84.32%
EBIT Next Year-22.76%
EBIT Next 3Y-1.94%
EBIT Next 5YN/A
FCF growth 1Y-20.14%
FCF growth 3Y12.89%
FCF growth 5Y5.32%
OCF growth 1Y23.56%
OCF growth 3Y16.88%
OCF growth 5Y6.42%
SEA1 OFFSHORE INC / SEA1.OL FAQ
What is the fundamental rating for SEA1 stock?
ChartMill assigns a fundamental rating of 6 / 10 to SEA1.OL.
What is the valuation status for SEA1 stock?
ChartMill assigns a valuation rating of 9 / 10 to SEA1 OFFSHORE INC (SEA1.OL). This can be considered as Undervalued.
What is the profitability of SEA1 stock?
SEA1 OFFSHORE INC (SEA1.OL) has a profitability rating of 7 / 10.
What are the PE and PB ratios of SEA1 OFFSHORE INC (SEA1.OL) stock?
The Price/Earnings (PE) ratio for SEA1 OFFSHORE INC (SEA1.OL) is 2.59 and the Price/Book (PB) ratio is 0.77.
What is the expected EPS growth for SEA1 OFFSHORE INC (SEA1.OL) stock?
The Earnings per Share (EPS) of SEA1 OFFSHORE INC (SEA1.OL) is expected to grow by 190.02% in the next year.