Company Analysis SBM Offshore N.V.
1. Summary
Advantages
- The stock's return over the last year (40.18%) is higher than the sector average (-27.24%).
Disadvantages
- Price (20.55 $) is higher than fair price (9.16 $)
- Dividends (5.5%) are below the sector average (6.66%).
- Current debt level 52.12% has increased over 5 years from 47.81%.
- The company's current efficiency (ROE=4.08%) is lower than the sector average (ROE=12.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SBM Offshore N.V. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -4.3% | -2.2% |
| 90 days | 13.5% | -12.2% | -3.7% |
| 1 year | 40.2% | -27.2% | 13.4% |
SBFFF vs Sector: SBM Offshore N.V. has outperformed the "Energy" sector by 67.42% over the past year.
SBFFF vs Market: SBM Offshore N.V. has outperformed the market by 26.81% over the past year.
Stable price: SBFFF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SBFFF with weekly volatility of 0.7726% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (20.55 $) is higher than the fair price (9.16 $).
Price is higher than fair: The current price (20.55 $) is 55.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.47) is higher than that of the sector as a whole (13.92).
P/E vs Market: The company's P/E (20.47) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5254) is lower than that of the sector as a whole (1.25).
P/BV vs Market: The company's P/BV (0.5254) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6418) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.6418) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.34) is lower than that of the sector as a whole (20.57).
EV/Ebitda vs Market: The company's EV/Ebitda (9.34) is lower than that of the market as a whole (27.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-26.9%).
5.4. ROE
ROE vs Sector: The company's ROE (4.08%) is lower than that of the sector as a whole (12.01%).
ROE vs Market: The company's ROE (4.08%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8738%) is lower than that of the sector as a whole (5.12%).
ROA vs Market: The company's ROA (0.8738%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.5% is below the average for the sector '6.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.5% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 5.5% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (166%) are at an uncomfortable level.
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