SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
OSL:SEA1 - Euronext Oslo - KYG812291253 - Common Stock - Currency: NOK
SEA1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Energy Equipment & Services industry. While SEA1 has a great profitability rating, there are some minor concerns on its financial health. SEA1 is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SEA1 had positive earnings in the past year.
In the past year SEA1 had a positive cash flow from operations.
SEA1 had positive earnings in 4 of the past 5 years.
SEA1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 22.94%, SEA1 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of SEA1 (55.08%) is better than 97.14% of its industry peers.
With a decent Return On Invested Capital value of 13.27%, SEA1 is doing good in the industry, outperforming 74.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SEA1 is below the industry average of 10.50%.
The last Return On Invested Capital (13.27%) for SEA1 is above the 3 year average (8.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.94% | ||
| ROE | 55.08% | ||
| ROIC | 13.27% |
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's Profit Margin of 56.15% is amongst the best of the industry. SEA1 outperforms 97.14% of its industry peers.
In the last couple of years the Profit Margin of SEA1 has grown nicely.
Looking at the Operating Margin, with a value of 36.79%, SEA1 belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
SEA1's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.79% | ||
| PM (TTM) | 56.15% | ||
| 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.
Compared to 1 year ago, SEA1 has less shares outstanding
SEA1 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SEA1 has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.43, we must say that SEA1 is in the distress zone and has some risk of bankruptcy.
SEA1 has a Altman-Z score of 1.43. This is in the better half of the industry: SEA1 outperforms 62.86% of its industry peers.
SEA1 has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as SEA1 would need 3.92 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.92, SEA1 is doing good in the industry, outperforming 65.71% of the companies in the same industry.
SEA1 has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
SEA1 has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: SEA1 underperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 1.43 |
ROIC/WACC1.62
WACC8.17%
2.3 Liquidity
A Current Ratio of 1.21 indicates that SEA1 should not have too much problems paying its short term obligations.
SEA1 has a worse Current ratio (1.21) than 60.00% of its industry peers.
SEA1 has a Quick Ratio of 1.21. 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 Quick ratio (1.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
SEA1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.55%.
The Earnings Per Share has been growing slightly by 6.32% on average over the past years.
The Revenue has decreased by -4.83% in the past year.
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)-14.55%
EPS 3Y6.32%
EPS 5YN/A
EPS Q2Q%180%
Revenue 1Y (TTM)-4.83%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-17.58%
3.2 Future
The Earnings Per Share is expected to grow by 36.16% on average over the next years. This is a very strong growth
Based on estimates for the next years, SEA1 will show a decrease in Revenue. The Revenue will decrease by -1.71% on average per year.
EPS Next Y91.16%
EPS Next 2Y41.39%
EPS Next 3Y36.16%
EPS Next 5YN/A
Revenue Next Year-16.86%
Revenue Next 2Y-8.9%
Revenue Next 3Y-1.71%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SEA1 is valuated cheaply with a Price/Earnings ratio of 7.27.
74.29% of the companies in the same industry are more expensive than SEA1, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.20, SEA1 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.04, the valuation of SEA1 can be described as very cheap.
SEA1's Price/Forward Earnings ratio is rather cheap when compared to the industry. SEA1 is cheaper than 82.86% of the companies in the same industry.
SEA1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 5.04 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEA1 indicates a somewhat cheap valuation: SEA1 is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.49 | ||
| EV/EBITDA | 4.12 |
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 36.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y41.39%
EPS Next 3Y36.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 22.83%, SEA1 is a good candidate for dividend investing.
SEA1's Dividend Yield is rather good when compared to the industry average which is at 6.53. SEA1 pays more dividend than 100.00% of the companies in the same industry.
SEA1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.83% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SEA1 pays out 91.18% of its income as dividend. This is not a sustainable payout ratio.
DP91.18%
EPS Next 2Y41.39%
EPS Next 3Y36.16%
OSL:SEA1 (5/28/2025, 7:00:00 PM)
23.85
+0.75 (+3.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.29%
Inst Owner ChangeN/A
Ins Owners8.06%
Ins Owner ChangeN/A
Market Cap3.66B
Analysts85.45
Price Target34.68 (45.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.83% |
Yearly Dividend3.79
Dividend Growth(5Y)N/A
DP91.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.1%
Min EPS beat(2)-45.38%
Max EPS beat(2)71.57%
EPS beat(4)2
Avg EPS beat(4)-7.36%
Min EPS beat(4)-129.93%
Max EPS beat(4)74.29%
EPS beat(8)4
Avg EPS beat(8)33.36%
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)0.36%
Min Revenue beat(2)-0.59%
Max Revenue beat(2)1.31%
Revenue beat(4)3
Avg Revenue beat(4)9.12%
Min Revenue beat(4)-0.59%
Max Revenue beat(4)18.59%
Revenue beat(8)4
Avg Revenue beat(8)5.18%
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)-11.3%
PT rev (3m)-17.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)2.9%
Revenue NY rev (1m)-2.54%
Revenue NY rev (3m)3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 5.04 | ||
| P/S | 1.11 | ||
| P/FCF | 3.49 | ||
| P/OCF | 2.43 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 4.12 |
EPS(TTM)3.28
EY13.75%
EPS(NY)4.73
Fwd EY19.84%
FCF(TTM)6.83
FCFY28.64%
OCF(TTM)9.81
OCFY41.15%
SpS21.58
BVpS22
TBVpS22
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.94% | ||
| ROE | 55.08% | ||
| ROCE | 17.23% | ||
| ROIC | 13.27% | ||
| ROICexc | 14.36% | ||
| ROICexgc | 14.36% | ||
| OM | 36.79% | ||
| PM (TTM) | 56.15% | ||
| GM | N/A | ||
| FCFM | 31.66% |
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-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 1.95 | ||
| Cap/Depr | 84.92% | ||
| Cap/Sales | 13.82% | ||
| Interest Coverage | 5.36 | ||
| Cash Conversion | 85.71% | ||
| Profit Quality | 56.38% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 1.43 |
F-Score6
WACC8.17%
ROIC/WACC1.62
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)-14.55%
EPS 3Y6.32%
EPS 5YN/A
EPS Q2Q%180%
EPS Next Y91.16%
EPS Next 2Y41.39%
EPS Next 3Y36.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.83%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-17.58%
Revenue Next Year-16.86%
Revenue Next 2Y-8.9%
Revenue Next 3Y-1.71%
Revenue Next 5YN/A
EBIT growth 1Y31.74%
EBIT growth 3Y42.81%
EBIT growth 5Y84.32%
EBIT Next Year-20.17%
EBIT Next 3Y-2.21%
EBIT Next 5YN/A
FCF growth 1Y21.5%
FCF growth 3Y12.89%
FCF growth 5Y5.32%
OCF growth 1Y41.24%
OCF growth 3Y16.88%
OCF growth 5Y6.42%