SBM Offshore NV SBMO

Morningstar Rating
€16.64 +0.21 (1.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SBMO is trading at a 879% premium.
Price
€16.50
Fair Value
€38.95
Uncertainty
High
1-Star Price
€72.36
5-Star Price
€63.38
Economic Moat
Rfj
Capital Allocation

News

Trading Information

Previous Close Price
€16.43
Day Range
€16.6016.72
52-Week Range
€11.3117.14
Bid/Ask
€16.64 / €16.66
Market Cap
€2.94 Bil
Volume/Avg
84,154 / 350,120

Key Statistics

Price/Earnings (Normalized)
6.91
Price/Sales
0.68
Dividend Yield (Trailing)
4.66%
Dividend Yield (Forward)
4.66%
Total Yield
10.42%

Company Profile

SBM Offshore NV provides floating production solutions to the offshore energy industry both in hydrocarbon and renewable markets. Its main activities are the design, supply, installation, operation, and life extension of Floating Production Storage and Offloading (FPSO) vessels. The company is also working on floating offshore wind, wave energy and research and development of products for future energy markets. It has dedicated product lines to provide specific floating equipment and products such as Turret Mooring Systems (TMS) and offshore (off)loading Terminals. The Company has two segments: Lease and Operate segment includes all earned day rates on operating lease and operate contracts, and The turnkey segment includes revenues from Turnkey supply contracts and after-sales services.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Mid Core
Total Number of Employees
5,717

Comparables

Valuation

Metric
SBMO
SOFF
SEA1
Price/Earnings (Normalized)
6.9113.345.75
Price/Book Value
0.841.990.86
Price/Sales
0.680.521.69
Price/Cash Flow
1.312.874.37
Price/Earnings
SBMO
SOFF
SEA1

Financial Strength

Metric
SBMO
SOFF
SEA1
Quick Ratio
2.411.030.58
Current Ratio
2.511.051.71
Interest Coverage
1.360.728.45
Quick Ratio
SBMO
SOFF
SEA1

Profitability

Metric
SBMO
SOFF
SEA1
Return on Assets (Normalized)
3.12%−0.97%8.12%
Return on Equity (Normalized)
14.89%−8.90%17.08%
Return on Invested Capital (Normalized)
6.69%3.84%11.29%
Return on Assets
SBMO
SOFF
SEA1

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