ScoreWhy is SBM Offshore NV ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 18.61% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 8.80% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 23.65%, it has a Very Expensive valuation with a 1.51 Price to Book Value
- Over the past year, while the stock has generated a return of 59.39%, its profits have risen by 501.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SBM Offshore NV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SBM Offshore NV
-100.0%
3.39
25.55%
Netherlands AEX
12.49%
0.95
14.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.31%
EBIT Growth (5y)
18.61%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
7.12
Net Debt to Equity (avg)
2.23
Sales to Capital Employed (avg)
0.40
Tax Ratio
27.27%
Dividend Payout Ratio
10.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.80%
ROE (avg)
14.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.51
EV to EBIT
7.96
EV to EBITDA
7.67
EV to Capital Employed
1.18
EV to Sales
2.39
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
14.87%
ROE (Latest)
23.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,793.88 MM
ROCE(HY)
Highest at 22.34%
INTEREST COVERAGE RATIO(Q)
Highest at 283.29
RAW MATERIAL COST(Y)
Fallen by -30.21% (YoY
CASH AND EQV(HY)
Highest at EUR 924.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 183.18 %
NET SALES(Q)
Highest at EUR 2,626.36 MM
OPERATING PROFIT(Q)
Highest at EUR 930.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.42 %
PRE-TAX PROFIT(Q)
Highest at EUR 607.93 MM
NET PROFIT(Q)
Highest at EUR 475.97 MM
EPS(Q)
Highest at EUR 2.93
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 16.42%
DIVIDEND PER SHARE(HY)
Lowest at EUR 0.84
Here's what is working for SBM Offshore NV
Pre-Tax Profit
At EUR 607.93 MM has Grown at 4,962.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 475.97 MM has Grown at 2,607.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Interest Coverage Ratio
Highest at 283.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at EUR 1,793.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 2,626.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 930.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 35.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 607.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 475.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 2.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 924.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 183.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -30.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At EUR 30.87 MM has Grown at 12.38%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for SBM Offshore NV
Dividend per share
Lowest at EUR 0.84
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 16.42%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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