SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
OSL:SEA1 - Euronext Oslo - KYG812291253 - Common Stock - Currency: NOK
Overall SEA1 gets a fundamental rating of 5 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. SEA1 is cheap, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years SEA1 had a positive operating cash flow.
1.2 Ratios
SEA1 has a Return On Assets of 22.94%. This is amongst the best in the industry. SEA1 outperforms 97.22% of its industry peers.
SEA1 has a Return On Equity of 55.08%. This is amongst the best in the industry. SEA1 outperforms 94.44% of its industry peers.
SEA1's Return On Invested Capital of 13.27% is fine compared to the rest of the industry. SEA1 outperforms 75.00% 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 10.45%.
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 has a Profit Margin of 56.15%. This is amongst the best in the industry. SEA1 outperforms 100.00% of its industry peers.
SEA1's Profit Margin has improved in the last couple of years.
The Operating Margin of SEA1 (36.79%) is better than 97.22% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SEA1 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
The debt/assets ratio for SEA1 has been reduced compared to a year ago.
2.2 Solvency
SEA1 has an Altman-Z score of 1.48. This is a bad value and indicates that SEA1 is not financially healthy and even has some risk of bankruptcy.
SEA1 has a Altman-Z score (1.48) which is in line with its industry peers.
The Debt to FCF ratio of SEA1 is 3.92, which is a good value as it means it would take SEA1, 3.92 years of fcf income to pay off all of its debts.
SEA1's Debt to FCF ratio of 3.92 is fine compared to the rest of the industry. SEA1 outperforms 61.11% of its industry peers.
A Debt/Equity ratio of 1.02 is on the high side and indicates that SEA1 has dependencies on debt financing.
SEA1's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. SEA1 is outperformed by 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.6
WACC8.3%
2.3 Liquidity
SEA1 has a Current 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.
With a Current ratio value of 1.21, SEA1 perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
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.
The Quick ratio of SEA1 (1.21) 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%.
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.
SEA1 shows a decrease in Revenue. In the last year, the revenue decreased by -4.83%.
SEA1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.10% yearly.
EPS 1Y (TTM)-14.55%
EPS 3Y15.51%
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
SEA1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.16% yearly.
The Revenue is expected to decrease by -1.71% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 8.13, which indicates a very decent valuation of SEA1.
75.00% 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 27.50, SEA1 is valued rather cheaply.
A Price/Forward Earnings ratio of 5.63 indicates a rather cheap valuation of SEA1.
Based on the Price/Forward Earnings ratio, SEA1 is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SEA1 to the average of the S&P500 Index (36.44), we can say SEA1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 5.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEA1 indicates a somewhat cheap valuation: SEA1 is cheaper than 75.00% of the companies listed in the same industry.
80.56% 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 | 3.9 | ||
| EV/EBITDA | 4.36 |
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.
A more expensive valuation may be justified as SEA1's earnings are expected to grow with 36.16% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y41.39%
EPS Next 3Y36.16%
5. Dividend
5.1 Amount
SEA1 has a Yearly Dividend Yield of 18.94%, which is a nice return.
Compared to an average industry Dividend Yield of 6.66, SEA1 pays a better dividend. On top of this SEA1 pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, SEA1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.94% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
91.18% of the earnings are spent on dividend by SEA1. This is not a sustainable payout ratio.
DP91.18%
EPS Next 2Y41.39%
EPS Next 3Y36.16%
OSL:SEA1 (7/18/2025, 7:00:00 PM)
26.65
+0.25 (+0.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.52%
Inst Owner ChangeN/A
Ins Owners8.06%
Ins Owner ChangeN/A
Market Cap4.09B
Analysts85.45
Price Target34.68 (30.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.94% |
Yearly Dividend3.77
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)0%
PT rev (3m)-11.3%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.41%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 5.63 | ||
| P/S | 1.23 | ||
| P/FCF | 3.9 | ||
| P/OCF | 2.72 | ||
| P/B | 1.21 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)3.28
EY12.31%
EPS(NY)4.73
Fwd EY17.75%
FCF(TTM)6.83
FCFY25.64%
OCF(TTM)9.82
OCFY36.83%
SpS21.58
BVpS22
TBVpS22
PEG (NY)0.09
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 | 1.48 |
F-Score6
WACC8.3%
ROIC/WACC1.6
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 3Y15.51%
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%