SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
Europe - OSL:SEA1 - KYG812291253 - Common Stock
21.75 NOK
-0.25 (-1.14%)
Taking everything into account, SEA1 scores 6 out of 10 in our fundamental rating. SEA1 was compared to 40 industry peers in the Energy Equipment & Services industry. SEA1 scores excellent on profitability, but there are some minor concerns on its financial health. SEA1 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
Each year in the past 5 years SEA1 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.45%, SEA1 belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
The Return On Equity of SEA1 (29.15%) is better than 90.00% of its industry peers.
SEA1 has a Return On Invested Capital of 11.86%. This is in the better half of the industry: SEA1 outperforms 65.00% of its industry peers.
SEA1 had an Average Return On Invested Capital over the past 3 years of 8.03%. This is below the industry average of 11.42%.
The last Return On Invested Capital (11.86%) for SEA1 is above the 3 year average (8.03%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 40.05%, SEA1 belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SEA1 has grown nicely.
SEA1's Operating Margin of 36.84% is amongst the best of the industry. SEA1 outperforms 95.00% of its industry peers.
SEA1's Operating Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SEA1 is creating some value.
Compared to 1 year ago, SEA1 has less shares outstanding
Compared to 5 years ago, SEA1 has more shares outstanding
Compared to 1 year ago, SEA1 has an improved debt to assets ratio.
2.2 Solvency
SEA1 has an Altman-Z score of 1.54. This is a bad value and indicates that SEA1 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.54, SEA1 perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 4.32, SEA1 perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
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 (0.67) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 1.54 |
ROIC/WACC1.46
WACC8.11%
2.3 Liquidity
A Current Ratio of 1.60 indicates that SEA1 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.60, SEA1 is in line with its industry, outperforming 60.00% of the companies in the same industry.
SEA1 has a Quick Ratio of 1.60. This is a normal value and indicates that SEA1 is financially healthy and should not expect problems in meeting its short term obligations.
SEA1 has a better Quick ratio (1.60) than 67.50% 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.
SEA1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.51% yearly.
SEA1 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.79%.
Measured over the past years, SEA1 shows a small growth in Revenue. The Revenue has been growing by 3.10% on average per year.
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
The Earnings Per Share is expected to grow by 24.42% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -1.46% on average over the next years.
EPS Next Y190.02%
EPS Next 2Y30.24%
EPS Next 3Y24.42%
EPS Next 5YN/A
Revenue Next Year-18.56%
Revenue Next 2Y-8.82%
Revenue Next 3Y-1.46%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 2.84, the valuation of SEA1 can be described as very cheap.
SEA1's Price/Earnings ratio is rather cheap when compared to the industry. SEA1 is cheaper than 92.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of SEA1 to the average of the S&P500 Index (27.86), we can say SEA1 is valued rather cheaply.
The Price/Forward Earnings ratio is 5.54, which indicates a rather cheap valuation of SEA1.
Based on the Price/Forward Earnings ratio, SEA1 is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.32. SEA1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.84 | ||
| Fwd PE | 5.54 |
4.2 Price Multiples
SEA1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SEA1 is cheaper than 80.00% of the companies in the same industry.
82.50% of the companies in the same industry are more expensive than SEA1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.37 | ||
| EV/EBITDA | 3.58 |
4.3 Compensation for Growth
SEA1's 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.
SEA1's earnings are expected to grow with 24.42% in the coming years. This may justify a more expensive valuation.
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 21.69%, SEA1 is a good candidate for dividend investing.
SEA1's Dividend Yield is rather good when compared to the industry average which is at 5.97. SEA1 pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, SEA1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SEA1 pays out 143.82% of its income as dividend. This is not a sustainable payout ratio.
DP143.82%
EPS Next 2Y30.24%
EPS Next 3Y24.42%
OSL:SEA1 (10/3/2025, 7:00:00 PM)
21.75
-0.25 (-1.14%)
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 Cap3.34B
Analysts85
Price Target36.21 (66.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.69% |
Yearly Dividend3.73
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)-22.22%
EPS NY rev (1m)33.17%
EPS NY rev (3m)51.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.84 | ||
| Fwd PE | 5.54 | ||
| P/S | 1.16 | ||
| P/FCF | 4.37 | ||
| P/OCF | 2.31 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 3.58 |
EPS(TTM)7.67
EY35.26%
EPS(NY)3.93
Fwd EY18.05%
FCF(TTM)4.98
FCFY22.89%
OCF(TTM)9.4
OCFY43.21%
SpS18.76
BVpS25.77
TBVpS25.77
PEG (NY)0.01
PEG (5Y)N/A
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%
ROICexcg growth 3Y58.49%
ROICexcg 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 | 1.54 |
F-Score5
WACC8.11%
ROIC/WACC1.46
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-18.56%
Revenue Next 2Y-8.82%
Revenue Next 3Y-1.46%
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%