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SUBC

Subsea 7 OB:SUBC Stock Report

Last Price

kr87.76

Market Cap

kr25.4b

7D

-0.05%

1Y

33.5%

Updated

18 Aug, 2022

Data

Company Financials +
SUBC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

SUBC Stock Overview

Subsea 7 S.A. delivers offshore projects and services for the evolving energy industry worldwide.

Rewards

Trading at 48.8% below our estimate of its fair value

Earnings are forecast to grow 46.59% per year

Became profitable this year

Risk Analysis

No risks detected for SUBC from our risk checks.

Subsea 7 S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Subsea 7
Historical stock prices
Current Share Pricekr87.76
52 Week Highkr103.65
52 Week Lowkr58.04
Beta1.73
1 Month Change12.66%
3 Month Change-5.06%
1 Year Change33.46%
3 Year Change1.36%
5 Year Change-20.00%
Change since IPO-0.27%

Recent News & Updates

Aug 11
Is Subsea 7 (OB:SUBC) Using Too Much Debt?

Is Subsea 7 (OB:SUBC) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

SUBCNO Energy ServicesNO Market
7D-0.05%0.4%0.04%
1Y33.5%64.0%12.2%

Return vs Industry: SUBC underperformed the Norwegian Energy Services industry which returned 57.4% over the past year.

Return vs Market: SUBC exceeded the Norwegian Market which returned 9.4% over the past year.

Price Volatility

Is SUBC's price volatile compared to industry and market?
SUBC volatility
SUBC Average Weekly Movement6.7%
Energy Services Industry Average Movement8.3%
Market Average Movement6.7%
10% most volatile stocks in NO Market12.4%
10% least volatile stocks in NO Market3.7%

Stable Share Price: SUBC is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: SUBC's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aJohn Evanshttps://www.subsea7.com

Subsea 7 S.A. delivers offshore projects and services for the evolving energy industry worldwide. It provides subsea field development products and services, including project management, design and engineering, procurement, fabrication, survey, installation, and commissioning of production facilities on the seabed and the tie-back of its facilities to fixed or floating platforms or to the shore. The company also offers engineering, procurement, commissioning, and installation of subsea umbilicals, risers, and flowlines; inspection, repair, maintenance, remote intervention, and integrity management of subsea infrastructure services; conventional services comprising fabrication, installation, extension, and refurbishment of fixed and floating platforms and associated pipelines in shallow water; and hook-up services.

Subsea 7 S.A. Fundamentals Summary

How do Subsea 7's earnings and revenue compare to its market cap?
SUBC fundamental statistics
Market Capkr25.44b
Earnings (TTM)kr657.43m
Revenue (TTM)kr50.89b

38.7x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUBC income statement (TTM)
RevenueUS$5.26b
Cost of RevenueUS$4.91b
Gross ProfitUS$342.00m
Other ExpensesUS$274.10m
EarningsUS$67.90m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 17, 2022

Earnings per share (EPS)0.23
Gross Margin6.51%
Net Profit Margin1.29%
Debt/Equity Ratio8.4%

How did SUBC perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

47%

Payout Ratio