SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis
OSL:SEA1 - KYG812291253 - Common Stock
24.35 NOK
-0.3 (-1.22%)
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 belongs to the best of the industry regarding profitability, 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. With these ratings, SEA1 could be worth investigating further for value investing!.
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.
Of the past 5 years SEA1 4 years were profitable.
In the past 5 years SEA1 always reported a positive cash flow from operatings.
1.2 Ratios
SEA1's Return On Assets of 14.45% is amongst the best of the industry. SEA1 outperforms 91.89% of its industry peers.
SEA1 has a Return On Equity of 29.15%. This is amongst the best in 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 11.44%.
The 3 year average ROIC (8.03%) for SEA1 is below the current ROIC(11.86%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 40.05%, SEA1 belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
In the last couple of years the Profit Margin of SEA1 has grown nicely.
With an excellent Operating Margin value of 36.84%, SEA1 belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
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.
The number of shares outstanding for SEA1 has been reduced compared to 1 year ago.
The number of shares outstanding for SEA1 has been increased compared to 5 years ago.
Compared to 1 year ago, SEA1 has an improved debt to assets ratio.
2.2 Solvency
SEA1 has an Altman-Z score of 1.61. This is a bad value and indicates that SEA1 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SEA1 (1.61) is better than 62.16% of its industry peers.
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.
SEA1 has a Debt to FCF ratio (4.32) which is comparable to the rest of the industry.
SEA1 has a Debt/Equity ratio of 0.67. This is a neutral value indicating SEA1 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, SEA1 perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 1.61 |
ROIC/WACC1.45
WACC8.2%
2.3 Liquidity
SEA1 has a Current 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.
Looking at the Current ratio, with a value of 1.60, SEA1 is in the better half of the industry, outperforming 62.16% of the companies in the same 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 67.57% 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 252.51%, which is quite impressive.
SEA1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.51% yearly.
The Revenue for SEA1 has decreased by -19.79% in the past year. This is quite bad
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
SEA1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.95% yearly.
SEA1 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.30% yearly.
EPS Next Y117.79%
EPS Next 2Y30.24%
EPS Next 3Y23.95%
EPS Next 5YN/A
Revenue Next Year-18.56%
Revenue Next 2Y-8.76%
Revenue Next 3Y-1.3%
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
A Price/Earnings ratio of 3.16 indicates a rather cheap valuation of SEA1.
SEA1's Price/Earnings ratio is rather cheap when compared to the industry. SEA1 is cheaper than 91.89% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, SEA1 is valued rather cheaply.
SEA1 is valuated cheaply with a Price/Forward Earnings ratio of 6.18.
Based on the Price/Forward Earnings ratio, SEA1 is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SEA1 to the average of the S&P500 Index (22.54), we can say SEA1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.16 | ||
| Fwd PE | 6.18 |
4.2 Price Multiples
78.38% of the companies in the same industry are more expensive than SEA1, based on the Enterprise Value to EBITDA ratio.
SEA1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SEA1 is cheaper than 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.87 | ||
| EV/EBITDA | 3.83 |
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.
The decent profitability rating of SEA1 may justify a higher PE ratio.
SEA1's earnings are expected to grow with 23.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y30.24%
EPS Next 3Y23.95%
5. Dividend
5.1 Amount
SEA1 has a Yearly Dividend Yield of 19.42%, which is a nice return.
Compared to an average industry Dividend Yield of 6.65, SEA1 pays a better dividend. On top of this SEA1 pays more dividend than 100.00% of the companies listed in the same industry.
SEA1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.42% |
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 2Y30.24%
EPS Next 3Y23.95%
OSL:SEA1 (9/10/2025, 7:00:00 PM)
24.35
-0.3 (-1.22%)
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 Cap3.74B
Analysts85
Price Target36.21 (48.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.42% |
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)4.41%
PT rev (3m)4.41%
EPS NQ rev (1m)-4.55%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)13.93%
EPS NY rev (3m)13.93%
Revenue NQ rev (1m)-13.57%
Revenue NQ rev (3m)-8.84%
Revenue NY rev (1m)-4.2%
Revenue NY rev (3m)-2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.16 | ||
| Fwd PE | 6.18 | ||
| P/S | 1.29 | ||
| P/FCF | 4.87 | ||
| P/OCF | 2.58 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 3.83 |
EPS(TTM)7.7
EY31.62%
EPS(NY)3.94
Fwd EY16.19%
FCF(TTM)5
FCFY20.53%
OCF(TTM)9.43
OCFY38.74%
SpS18.83
BVpS25.87
TBVpS25.87
PEG (NY)0.03
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 | 1.61 |
F-Score5
WACC8.2%
ROIC/WACC1.45
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 Y117.79%
EPS Next 2Y30.24%
EPS Next 3Y23.95%
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-8.76%
Revenue Next 3Y-1.3%
Revenue Next 5YN/A
EBIT growth 1Y3.81%
EBIT growth 3Y42.81%
EBIT growth 5Y84.32%
EBIT Next Year-20.17%
EBIT Next 3Y-2.21%
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%