SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SEA1 - KYG812291253 - Common Stock
22.7 NOK
-0.45 (-1.94%)
SEA1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. SEA1 scores excellent on profitability, but 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.
1. Profitability
1.1 Basic Checks
In the past year SEA1 was profitable.
In the past year SEA1 had a positive cash flow from operations.
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
With an excellent Return On Assets value of 14.45%, SEA1 belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
With an excellent Return On Equity value of 29.15%, SEA1 belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
SEA1's Return On Invested Capital of 11.86% is fine compared to the rest of the industry. SEA1 outperforms 70.27% 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 10.86%.
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
SEA1's Profit Margin of 40.05% is amongst the best of the industry. SEA1 outperforms 97.30% of its industry peers.
In the last couple of years the Profit Margin of SEA1 has grown nicely.
The Operating Margin of SEA1 (36.84%) is better than 94.59% 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
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.
SEA1 has more shares outstanding than it did 5 years ago.
SEA1 has a better debt/assets ratio than last year.
2.2 Solvency
SEA1 has an Altman-Z score of 1.55. 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 1.55, SEA1 perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
SEA1 has a debt to FCF ratio of 4.32. This is a neutral value as SEA1 would need 4.32 years to pay back of all of its debts.
The Debt to FCF ratio of SEA1 (4.32) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.67 indicates that SEA1 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, SEA1 is in line with its industry, outperforming 43.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 1.55 |
ROIC/WACC1.4
WACC8.46%
2.3 Liquidity
A Current Ratio of 1.60 indicates that SEA1 should not have too much problems paying its short term obligations.
The Current ratio of SEA1 (1.60) is comparable to the rest of the industry.
A Quick Ratio of 1.60 indicates that SEA1 should not have too much problems paying its short term obligations.
The Quick ratio of SEA1 (1.60) is better than 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
SEA1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.93%, which is quite impressive.
Measured over the past years, SEA1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.51% on average per year.
Looking at the last year, SEA1 shows a small growth in Revenue. The Revenue has grown by 1.43% in the last year.
SEA1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.10% yearly.
EPS 1Y (TTM)116.93%
EPS 3Y15.51%
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)1.43%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-22.3%
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 26.10% on average per year.
SEA1 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.38% yearly.
EPS Next Y160.03%
EPS Next 2Y32.99%
EPS Next 3Y26.1%
EPS Next 5YN/A
Revenue Next Year-20.7%
Revenue Next 2Y-10.56%
Revenue Next 3Y-3.38%
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 3.22, the valuation of SEA1 can be described as very cheap.
89.19% of the companies in the same industry are more expensive than SEA1, based on the Price/Earnings ratio.
SEA1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.38.
SEA1 is valuated cheaply with a Price/Forward Earnings ratio of 5.40.
Based on the Price/Forward Earnings ratio, SEA1 is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, SEA1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 5.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEA1 is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SEA1 is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.44 | ||
| EV/EBITDA | 3.59 |
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 26.10% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y32.99%
EPS Next 3Y26.1%
5. Dividend
5.1 Amount
SEA1 has a Yearly Dividend Yield of 21.98%, which is a nice return.
SEA1's Dividend Yield is rather good when compared to the industry average which is at 4.46. 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.98% |
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 2Y32.99%
EPS Next 3Y26.1%
OSL:SEA1 (12/17/2025, 4:19:39 PM)
22.7
-0.45 (-1.94%)
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 Cap3.49B
Revenue(TTM)340.82M
Net Income(TTM)116.13M
Analysts85
Price Target35.45 (56.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.98% |
Yearly Dividend3.75
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)-2.11%
PT rev (3m)-2.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)19.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.22 | ||
| Fwd PE | 5.4 | ||
| P/S | 1.18 | ||
| P/FCF | 4.44 | ||
| P/OCF | 2.35 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 3.59 |
EPS(TTM)7.06
EY31.1%
EPS(NY)4.2
Fwd EY18.52%
FCF(TTM)5.11
FCFY22.53%
OCF(TTM)9.65
OCFY42.52%
SpS19.27
BVpS26.47
TBVpS26.47
PEG (NY)0.02
PEG (5Y)N/A
Graham Number64.84
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 | 1.55 |
F-Score5
WACC8.46%
ROIC/WACC1.4
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)116.93%
EPS 3Y15.51%
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y160.03%
EPS Next 2Y32.99%
EPS Next 3Y26.1%
EPS Next 5YN/A
Revenue 1Y (TTM)1.43%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-22.3%
Revenue Next Year-20.7%
Revenue Next 2Y-10.56%
Revenue Next 3Y-3.38%
Revenue Next 5YN/A
EBIT growth 1Y3.81%
EBIT growth 3Y42.81%
EBIT growth 5Y84.32%
EBIT Next Year-22.66%
EBIT Next 3Y-4.6%
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 3.22 and the Price/Book (PB) ratio is 0.86.
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 160.03% in the next year.