SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
Europe - OSL:SEA1 - KYG812291253 - Common Stock
20.875 NOK
+0.13 (+0.6%)
Taking everything into account, SEA1 scores 6 out of 10 in our fundamental rating. SEA1 was compared to 37 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
SEA1 had positive earnings in the past year.
SEA1 had a positive operating cash flow in the past year.
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
SEA1 has a Return On Assets of 14.45%. This is amongst the best in the industry. SEA1 outperforms 94.59% of its industry peers.
SEA1's Return On Equity of 29.15% is amongst the best of the industry. SEA1 outperforms 89.19% of its industry peers.
The Return On Invested Capital of SEA1 (11.86%) is better than 67.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SEA1 is below the industry average of 10.66%.
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.
SEA1's Profit Margin has improved in the last couple of years.
SEA1 has a Operating Margin of 36.84%. This is amongst the best in the industry. SEA1 outperforms 94.59% 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.
SEA1 has less shares outstanding than it did 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 1.51. 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 1.51, SEA1 perfoms like the industry average, outperforming 56.76% 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.
SEA1 has a Debt to FCF ratio (4.32) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.67 indicates that SEA1 is somewhat dependend on debt financing.
SEA1 has a Debt to Equity ratio (0.67) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.44
WACC8.21%
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 of 1.60. This is comparable to the rest of the industry: SEA1 outperforms 51.35% of its industry peers.
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 62.16% 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.
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 very negative growth in Revenue. The Revenue has decreased by -19.79% 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)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
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
The Price/Earnings ratio is 2.66, which indicates a rather cheap valuation of SEA1.
Based on the Price/Earnings ratio, SEA1 is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SEA1 to the average of the S&P500 Index (25.67), we can say SEA1 is valued rather cheaply.
SEA1 is valuated cheaply with a Price/Forward Earnings ratio of 5.19.
Based on the Price/Forward Earnings ratio, SEA1 is valued cheaper than 86.49% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. SEA1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.66 | ||
| Fwd PE | 5.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEA1 indicates a rather cheap valuation: SEA1 is cheaper than 81.08% of the companies listed in the same industry.
SEA1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SEA1 is cheaper than 81.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.1 | ||
| EV/EBITDA | 3.41 |
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 25.13%, SEA1 is a good candidate for dividend investing.
The stock price of SEA1 dropped by -27.19% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SEA1's Dividend Yield is rather good when compared to the industry average which is at 7.26. 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 | 25.13% |
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 (11/7/2025, 4:19:48 PM)
20.875
+0.13 (+0.6%)
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 Cap3.21B
Revenue(TTM)289.97M
Net Income(TTM)116.13M
Analysts85.45
Price Target36.21 (73.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.13% |
Yearly Dividend3.74
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)0%
Revenue NY rev (3m)-4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.66 | ||
| Fwd PE | 5.19 | ||
| P/S | 1.09 | ||
| P/FCF | 4.1 | ||
| P/OCF | 2.17 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 3.41 |
EPS(TTM)7.85
EY37.6%
EPS(NY)4.02
Fwd EY19.25%
FCF(TTM)5.1
FCFY24.42%
OCF(TTM)9.62
OCFY46.08%
SpS19.2
BVpS26.38
TBVpS26.38
PEG (NY)0.01
PEG (5Y)N/A
Graham Number68.26
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 | 1.51 |
F-Score5
WACC8.21%
ROIC/WACC1.44
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 2.66 and the Price/Book (PB) ratio is 0.79.
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.