SEACHANGE INTERNATIONAL INC (SEAC) Stock Fundamental Analysis

NASDAQ:SEAC • US8116994042

4.88 USD
-0.11 (-2.2%)
Last: Aug 25, 2023, 08:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, SEAC scores 3 out of 10 in our fundamental rating. SEAC was compared to 276 industry peers in the Software industry. While SEAC seems to be doing ok healthwise, there are quite some concerns on its profitability. SEAC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SEAC has reported negative net income.
  • SEAC had a negative operating cash flow in the past year.
  • In the past 5 years SEAC always reported negative net income.
  • SEAC had a negative operating cash flow in each of the past 5 years.
SEAC Yearly Net Income VS EBIT VS OCF VS FCFSEAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

  • The profitability ratios for SEAC are negative, so there is not much use analyzing them.
  • Looking at the Return On Invested Capital, with a value of 0.94%, SEAC is in the better half of the industry, outperforming 73.65% of the companies in the same industry.
Industry RankSector 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
SEAC Yearly ROA, ROE, ROICSEAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

1.3 Margins

  • With a decent Operating Margin value of 1.14%, SEAC is doing good in the industry, outperforming 72.56% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 65.50%, SEAC is in line with its industry, outperforming 50.18% of the companies in the same industry.
  • SEAC's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SEAC Yearly Profit, Operating, Gross MarginsSEAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEAC is destroying value.
  • The number of shares outstanding for SEAC has been increased compared to 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.
SEAC Yearly Shares OutstandingSEAC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
SEAC Yearly Total Debt VS Total AssetsSEAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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 has a Altman-Z score of -5.76. This is amonst the worse of the industry: SEAC underperforms 87.73% of its industry peers.
  • SEAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.76
ROIC/WACC0.09
WACC10.57%
SEAC Yearly LT Debt VS Equity VS FCFSEAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

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.
  • With a decent Current ratio value of 3.63, SEAC is doing good in the industry, outperforming 78.34% of the companies in the same industry.
  • A Quick Ratio of 3.63 indicates that SEAC has no problem at all paying its short term obligations.
  • SEAC has a better Quick ratio (3.63) than 78.34% of its industry peers.
Industry RankSector Rank
Current Ratio 3.63
Quick Ratio 3.63
SEAC Yearly Current Assets VS Current LiabilitesSEAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • SEAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2736.47%.
  • The Revenue has grown by 13.05% in the past year. This is quite good.
  • The Revenue for SEAC have been decreasing by -16.55% on average. This is quite bad
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.
SEAC Yearly Revenue VS EstimatesSEAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SEAC Yearly EPS VS EstimatesSEAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 -4 -6 -8

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • SEAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SEAC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SEAC Price Earnings VS Forward Price EarningsSEAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -6.38
SEAC Per share dataSEAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SEAC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SEACHANGE INTERNATIONAL INC

NASDAQ:SEAC (8/25/2023, 8:25:44 PM)

4.88

-0.11 (-2.2%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-12
Earnings (Next)09-11
Inst Owners0.05%
Inst Owner Change0%
Ins Owners395.26%
Ins Owner Change0%
Market Cap12.61M
Revenue(TTM)32.76M
Net Income(TTM)-9.12M
Analysts82.86
Price Target20.4 (318.03%)
Short Float %0.1%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)54.25%
Min EPS beat(2)54.25%
Max EPS beat(2)54.25%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-9.77%
Min Revenue beat(2)-9.77%
Max Revenue beat(2)-9.77%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-66.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-1720%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.41
EV/EBITDA -6.38
EPS(TTM)-3.67
EYN/A
EPS(NY)-1.86
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS12.68
BVpS11.89
TBVpS11.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 0.94%
ROICexc 1.83%
ROICexgc 1.83%
OM 1.14%
PM (TTM) N/A
GM 65.5%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 21.91%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.63
Quick Ratio 3.63
Altman-Z -5.76
F-Score5
WACC10.57%
ROIC/WACC0.09
Cap/Depr(3y)30.84%
Cap/Depr(5y)23.74%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2736.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-365.29%
EPS Next Y-658.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.05%
Revenue growth 3Y-21.51%
Revenue growth 5Y-16.55%
Sales Q2Q%4%
Revenue Next Year12.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y106.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.91%
OCF growth 3YN/A
OCF growth 5YN/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.