4.88 USD
-0.11 (-2.2%)
Taking everything into account, SEAC scores 3 out of 10 in our fundamental rating. SEAC was compared to 278 industry peers in the Software industry. While SEAC seems to be doing ok healthwise, there are quite some concerns on its profitability. SEAC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year SEAC has reported negative net income.
- In the past year SEAC has reported a negative cash flow from operations.
- SEAC had negative earnings in each of the past 5 years.
- SEAC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The profitability ratios for SEAC are negative, so there is not much use analyzing them.
- The Return On Invested Capital of SEAC (0.94%) is better than 73.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 0.94% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SEAC's Operating Margin of 1.14% is fine compared to the rest of the industry. SEAC outperforms 72.56% of its industry peers.
- SEAC has a Gross Margin (65.50%) which is in line with its industry peers.
- SEAC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.14% | ||
| PM (TTM) | N/A | ||
| GM | 65.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y-1.21%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEAC is destroying value.
- SEAC has more shares outstanding than it did 1 year ago.
- There is no outstanding debt for SEAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -5.76, we must say that SEAC is in the distress zone and has some risk of bankruptcy.
- SEAC's Altman-Z score of -5.76 is on the low side compared to the rest of the industry. SEAC is outperformed by 87.73% of its industry peers.
- There is no outstanding debt for SEAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.76 |
ROIC/WACC0.09
WACC10.57%
2.3 Liquidity
- SEAC has a Current Ratio of 3.63. This indicates that SEAC is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of SEAC (3.63) is better than 78.34% of its industry peers.
- SEAC has a Quick Ratio of 3.63. This indicates that SEAC is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 3.63, SEAC is doing good in the industry, outperforming 78.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.63 | ||
| Quick Ratio | 3.63 |
3. Growth
3.1 Past
- The earnings per share for SEAC have decreased strongly by -2736.47% in the last year.
- SEAC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
- SEAC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.55% yearly.
EPS 1Y (TTM)-2736.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-365.29%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y-21.51%
Revenue growth 5Y-16.55%
Sales Q2Q%4%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-658.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SEAC. In the last year negative earnings were reported.
- Also next year SEAC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -6.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SEAC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SEACHANGE INTERNATIONAL INC / SEAC FAQ
What is the fundamental rating for SEAC stock?
ChartMill assigns a fundamental rating of 3 / 10 to SEAC.
What is the valuation status for SEAC stock?
ChartMill assigns a valuation rating of 0 / 10 to SEACHANGE INTERNATIONAL INC (SEAC). This can be considered as Overvalued.
Can you provide the profitability details for SEACHANGE INTERNATIONAL INC?
SEACHANGE INTERNATIONAL INC (SEAC) has a profitability rating of 2 / 10.