SUBSEA 7 SA (SUBC.OL) Stock Fundamental Analysis
Europe - OSL:SUBC - LU0075646355 - Common Stock
185.8 NOK
+1.9 (+1.03%)
Taking everything into account, SUBC scores 5 out of 10 in our fundamental rating. SUBC was compared to 36 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of SUBC get a neutral evaluation. Nothing too spectacular is happening here. SUBC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SUBC had positive earnings in the past year.
SUBC had a positive operating cash flow in the past year.
Of the past 5 years SUBC 4 years were profitable.
Each year in the past 5 years SUBC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.37%, SUBC perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
The Return On Equity of SUBC (6.48%) is comparable to the rest of the industry.
The Return On Invested Capital of SUBC (7.83%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SUBC is significantly below the industry average of 10.49%.
The 3 year average ROIC (3.46%) for SUBC is below the current ROIC(7.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 6.48% | ||
| ROIC | 7.83% |
ROA(3y)1.21%
ROA(5y)-2.65%
ROE(3y)2.16%
ROE(5y)-3.72%
ROIC(3y)3.46%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SUBC (3.84%) is worse than 61.11% of its industry peers.
SUBC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.32%, SUBC is doing worse than 63.89% of the companies in the same industry.
SUBC's Operating Margin has improved in the last couple of years.
SUBC has a Gross Margin (12.07%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SUBC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.32% | ||
| PM (TTM) | 3.84% | ||
| GM | 12.07% |
OM growth 3Y41.82%
OM growth 5Y9.29%
PM growth 3Y66.8%
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y-1.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SUBC is destroying value.
The number of shares outstanding for SUBC has been reduced compared to 1 year ago.
Compared to 5 years ago, SUBC has less shares outstanding
Compared to 1 year ago, SUBC has an improved debt to assets ratio.
2.2 Solvency
SUBC has an Altman-Z score of 2.22. This is not the best score and indicates that SUBC is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.22, SUBC is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
SUBC has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.28, SUBC belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that SUBC is not too dependend on debt financing.
SUBC has a better Debt to Equity ratio (0.17) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.84
WACC9.27%
2.3 Liquidity
SUBC has a Current Ratio of 0.97. This is a bad value and indicates that SUBC is not financially healthy enough and could expect problems in meeting its short term obligations.
SUBC has a Current ratio of 0.97. This is in the lower half of the industry: SUBC underperforms 77.78% of its industry peers.
A Quick Ratio of 0.95 indicates that SUBC may have some problems paying its short term obligations.
SUBC's Quick ratio of 0.95 is on the low side compared to the rest of the industry. SUBC is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
SUBC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 161.76%, which is quite impressive.
The Earnings Per Share has been growing by 82.63% on average over the past years. This is a very strong growth
SUBC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.15%.
Measured over the past years, SUBC shows a quite strong growth in Revenue. The Revenue has been growing by 13.33% on average per year.
EPS 1Y (TTM)161.76%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)10.15%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.97%
3.2 Future
Based on estimates for the next years, SUBC will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.27% on average per year.
Based on estimates for the next years, SUBC will show a small growth in Revenue. The Revenue will grow by 0.37% on average per year.
EPS Next Y108.38%
EPS Next 2Y62.7%
EPS Next 3Y41.93%
EPS Next 5Y18.27%
Revenue Next Year5.35%
Revenue Next 2Y3.95%
Revenue Next 3Y3.09%
Revenue Next 5Y0.37%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
The Price/Earnings ratio is 20.88, which indicates a rather expensive current valuation of SUBC.
SUBC's Price/Earnings ratio is a bit more expensive when compared to the industry. SUBC is more expensive than 61.11% of the companies in the same industry.
SUBC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.47, the valuation of SUBC can be described as very reasonable.
61.11% of the companies in the same industry are cheaper than SUBC, based on the Price/Forward Earnings ratio.
SUBC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.88 | ||
| Fwd PE | 10.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SUBC is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUBC indicates a somewhat cheap valuation: SUBC is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.56 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SUBC's earnings are expected to grow with 41.93% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y62.7%
EPS Next 3Y41.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.74%, SUBC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.20, SUBC pays a bit more dividend than its industry peers.
SUBC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
5.2 History
The dividend of SUBC decreases each year by -2.89%.
Dividend Growth(5Y)-2.89%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
98.70% of the earnings are spent on dividend by SUBC. This is not a sustainable payout ratio.
DP98.7%
EPS Next 2Y62.7%
EPS Next 3Y41.93%
OSL:SUBC (10/30/2025, 4:25:30 PM)
185.8
+1.9 (+1.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners56.84%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap55.67B
Revenue(TTM)6.99B
Net Income(TTM)268.30M
Analysts80
Price Target237.79 (27.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
Yearly Dividend5.47
Dividend Growth(5Y)-2.89%
DP98.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.72%
Min EPS beat(2)-42.61%
Max EPS beat(2)17.18%
EPS beat(4)2
Avg EPS beat(4)-16.16%
Min EPS beat(4)-71.13%
Max EPS beat(4)31.92%
EPS beat(8)4
Avg EPS beat(8)23.26%
EPS beat(12)6
Avg EPS beat(12)14.84%
EPS beat(16)9
Avg EPS beat(16)32.37%
Revenue beat(2)1
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-6.26%
Max Revenue beat(2)4.4%
Revenue beat(4)3
Avg Revenue beat(4)0.15%
Min Revenue beat(4)-6.26%
Max Revenue beat(4)4.4%
Revenue beat(8)7
Avg Revenue beat(8)0.94%
Revenue beat(12)11
Avg Revenue beat(12)2.96%
Revenue beat(16)13
Avg Revenue beat(16)2.43%
PT rev (1m)-1.79%
PT rev (3m)3.72%
EPS NQ rev (1m)4.26%
EPS NQ rev (3m)7.65%
EPS NY rev (1m)0%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.88 | ||
| Fwd PE | 10.47 | ||
| P/S | 0.8 | ||
| P/FCF | 6.56 | ||
| P/OCF | 4.53 | ||
| P/B | 1.34 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)8.9
EY4.79%
EPS(NY)17.74
Fwd EY9.55%
FCF(TTM)28.32
FCFY15.24%
OCF(TTM)40.99
OCFY22.06%
SpS233.29
BVpS138.26
TBVpS129.4
PEG (NY)0.19
PEG (5Y)N/A
Graham Number166.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 6.48% | ||
| ROCE | 10.17% | ||
| ROIC | 7.83% | ||
| ROICexc | 8.53% | ||
| ROICexgc | 9.05% | ||
| OM | 7.32% | ||
| PM (TTM) | 3.84% | ||
| GM | 12.07% | ||
| FCFM | 12.14% |
ROA(3y)1.21%
ROA(5y)-2.65%
ROE(3y)2.16%
ROE(5y)-3.72%
ROIC(3y)3.46%
ROIC(5y)N/A
ROICexc(3y)3.93%
ROICexc(5y)N/A
ROICexgc(3y)4.16%
ROICexgc(5y)N/A
ROCE(3y)4.5%
ROCE(5y)N/A
ROICexgc growth 3Y56.37%
ROICexgc growth 5Y26.11%
ROICexc growth 3Y55.98%
ROICexc growth 5Y28.26%
OM growth 3Y41.82%
OM growth 5Y9.29%
PM growth 3Y66.8%
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y-1.33%
F-Score8
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.28 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 57.52% | ||
| Cap/Sales | 5.43% | ||
| Interest Coverage | 5.48 | ||
| Cash Conversion | 104.8% | ||
| Profit Quality | 316.18% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.22 |
F-Score8
WACC9.27%
ROIC/WACC0.84
Cap/Depr(3y)71.19%
Cap/Depr(5y)58.47%
Cap/Sales(3y)6.45%
Cap/Sales(5y)5.59%
Profit Quality(3y)408.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)161.76%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%125%
EPS Next Y108.38%
EPS Next 2Y62.7%
EPS Next 3Y41.93%
EPS Next 5Y18.27%
Revenue 1Y (TTM)10.15%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.97%
Revenue Next Year5.35%
Revenue Next 2Y3.95%
Revenue Next 3Y3.09%
Revenue Next 5Y0.37%
EBIT growth 1Y105.3%
EBIT growth 3Y57.3%
EBIT growth 5Y23.86%
EBIT Next Year205.11%
EBIT Next 3Y51.72%
EBIT Next 5Y30.4%
FCF growth 1Y479.89%
FCF growth 3Y65.58%
FCF growth 5Y42.68%
OCF growth 1Y538.15%
OCF growth 3Y46.69%
OCF growth 5Y21.12%
SUBSEA 7 SA / SUBC.OL FAQ
What is the ChartMill fundamental rating of SUBSEA 7 SA (SUBC.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SUBC.OL.
Can you provide the valuation status for SUBSEA 7 SA?
ChartMill assigns a valuation rating of 5 / 10 to SUBSEA 7 SA (SUBC.OL). This can be considered as Fairly Valued.
What is the profitability of SUBC stock?
SUBSEA 7 SA (SUBC.OL) has a profitability rating of 5 / 10.
What is the valuation of SUBSEA 7 SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUBSEA 7 SA (SUBC.OL) is 20.88 and the Price/Book (PB) ratio is 1.34.
What is the financial health of SUBSEA 7 SA (SUBC.OL) stock?
The financial health rating of SUBSEA 7 SA (SUBC.OL) is 5 / 10.