Business Description
Subsea 7 SA
NAICS : 213112
SIC : 1389
ISIN : LU0075646355
Description
Subsea 7 is one of the largest engineering and construction, or E&C, service providers in the offshore oil and gas industry. It provides a range of services, including subsea umbilicals, risers, and flowlines (SURF), fabrication, installation, maintenance, and heavy lifting, among many others. Its recent foray into the renewables space, particularly offshore wind farms, requires equipment and expertise similar to offshore oil and gas developments.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 1.49 | |||||
| Interest Coverage | 2.64 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.1 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.6 | |||||
| 3-Year FCF Growth Rate | -29.1 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 224.76 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.64 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.27 | |||||
| 9-Day RSI | 51.76 | |||||
| 14-Day RSI | 46.27 | |||||
| 6-1 Month Momentum % | 13.95 | |||||
| 12-1 Month Momentum % | 34.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 3.74 | |||||
| Days Sales Outstanding | 46.36 | |||||
| Days Payable | 85.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.62 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| Forward Dividend Yield % | 3.24 | |||||
| 5-Year Yield-on-Cost % | 1.62 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -6.55 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.19 | |||||
| Operating Margin % | 3.93 | |||||
| Net Margin % | 1.63 | |||||
| FCF Margin % | 8.84 | |||||
| ROE % | 2.4 | |||||
| ROA % | 1.31 | |||||
| ROIC % | 2.22 | |||||
| 3-Year ROIIC % | 13.55 | |||||
| ROC (Joel Greenblatt) % | 6.88 | |||||
| ROCE % | 5.71 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 51.34 | |||||
| Forward PE Ratio | 11.24 | |||||
| PE Ratio without NRI | 51.34 | |||||
| Price-to-Owner-Earnings | 7.9 | |||||
| PS Ratio | 0.83 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| Price-to-Free-Cash-Flow | 9.4 | |||||
| Price-to-Operating-Cash-Flow | 5.32 | |||||
| EV-to-EBIT | 20.2 | |||||
| EV-to-Forward-EBIT | 8.98 | |||||
| EV-to-EBITDA | 7.04 | |||||
| EV-to-Forward-EBITDA | 4.64 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-Forward-Revenue | 0.88 | |||||
| EV-to-FCF | 11.11 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Graham-Number | 1.74 | |||||
| Earnings Yield (Greenblatt) % | 4.95 | |||||
| FCF Yield % | 10.77 | |||||
| Forward Rate of Return (Yacktman) % | 5.71 |
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