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SEACHANGE INTERNATIONAL INC (SEAC) Stock Fundamental Analysis

USA - NASDAQ:SEAC - US8116994042 - Common Stock

4.88 USD
-0.11 (-2.2%)
Last: 8/25/2023, 8:25:44 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SEAC. SEAC was compared to 284 industry peers in the Software industry. SEAC has a great financial health rating, but its profitability evaluates not so good. SEAC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years SEAC always reported negative operating cash flow.
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 2015 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.
The Return On Invested Capital of SEAC (0.94%) is better than 73.65% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

1.3 Margins

SEAC has a better Operating Margin (1.14%) than 72.56% of its industry peers.
The Gross Margin of SEAC (65.50%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SEAC has remained more or less at the same level.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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7

2. Health

2.1 Basic Checks

SEAC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SEAC has more shares outstanding than it did 1 year ago.
SEAC has less shares outstanding than it did 5 years 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

SEAC has an Altman-Z score of -5.76. This is a bad value and indicates that SEAC is not financially healthy and even 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 3.63 indicates that SEAC has no problem at all paying its short term obligations.
SEAC's Current ratio of 3.63 is fine compared to the rest of the industry. SEAC outperforms 78.34% of its industry peers.
A Quick Ratio of 3.63 indicates that SEAC has no problem at all paying its short term obligations.
SEAC has a Quick ratio of 3.63. This is in the better half of the industry: SEAC outperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The earnings per share for SEAC have decreased strongly by -2736.47% in the last year.
Looking at the last year, SEAC shows a quite strong growth in Revenue. The Revenue has grown by 13.05% in the last year.
Measured over the past years, SEAC shows a very negative growth in Revenue. The Revenue has been decreasing by -16.55% on average per year.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
SEAC Yearly EPS VS EstimatesSEAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 -4 -6 -8

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0

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 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 50

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

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0

5. Dividend

5.1 Amount

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

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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 2023-06-12/amc
Earnings (Next)09-11 2023-09-11/amc
Inst Owners0.05%
Inst Owner Change0%
Ins Owners395.26%
Ins Owner Change0%
Market Cap12.61M
Revenue(TTM)32.76M
Net Income(TTM)-9122000
Analysts82.86
Price Target20.4 (318.03%)
Short Float %0.11%
Short Ratio0.08
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.


Can you provide the valuation status for SEACHANGE INTERNATIONAL INC?

ChartMill assigns a valuation rating of 0 / 10 to SEACHANGE INTERNATIONAL INC (SEAC). This can be considered as Overvalued.


What is the profitability of SEAC stock?

SEACHANGE INTERNATIONAL INC (SEAC) has a profitability rating of 2 / 10.


What is the earnings growth outlook for SEACHANGE INTERNATIONAL INC?

The Earnings per Share (EPS) of SEACHANGE INTERNATIONAL INC (SEAC) is expected to decline by -658.33% in the next year.