Ratings SeaBird Exploration Plc

Equities

SBX

CY0101162119

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-07-05 am EDT			5-day change	1st Jan Change
4.86 ^NOK	+1.14%		-0.82%	+2.10%

Jun. 26	SeaBird Exploration Secures Contract Extension for Vessel	MT
May. 21	Seabird Exploration Lands Six-month Contract for Ocean Bottom Node Source Work	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is in a robust financial situation considering its net cash and margin position.
Its low valuation, with P/E ratio at 44.18 and 37.38 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SEABIRD EXPLORATION PLC	+2.10%	37.07M		-
PULSE SEISMIC INC.	+29.57%	90.98M	-	-
DAWSON GEOPHYSICAL COMPANY	+1.09%	57M	-	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes