SBM Offshore NV (SBMO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SBM Offshore NV

Why is SBM Offshore NV ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 8.22% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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)

With ROE of 9.87%, it has a Very Expensive valuation with a 1.13 Price to Book Value

Over the past year, while the stock has generated a return of 45.31%, its profits have fallen by -34.7%

Real-Time Research Report

Verdict Report

How 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

44.36%

1.18

29.15%

Netherlands AEX

5.05%

0.38

14.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.49%

EBIT Growth (5y)

8.22%

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

110.87%

Pledged Shares

Institutional Holding

ROCE (avg)

8.80%

ROE (avg)

14.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

9.90

EV to EBITDA

9.37

EV to Capital Employed

1.04

EV to Sales

2.14

PEG Ratio

Dividend Yield

ROCE (Latest)

10.54%

ROE (Latest)

9.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 1,986.8 MM

NET PROFIT(Q)

At EUR 247 MM has Grown at 124.52%

RAW MATERIAL COST(Y)

Fallen by -8.49% (YoY

CASH AND EQV(HY)

Highest at EUR 862.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at 207.17 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.88%

NET SALES(Q)

Highest at EUR 2,600.29 MM

OPERATING PROFIT(Q)

Highest at EUR 694.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.73 %

PRE-TAX PROFIT(Q)

Highest at EUR 377.23 MM

EPS(Q)

Highest at EUR 1.67

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 21.05%

Here's what is working for SBM Offshore NV

Pre-Tax Profit

At EUR 377.23 MM has Grown at 126.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Net Profit

At EUR 247 MM has Grown at 124.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Operating Cash Flow

Highest at EUR 1,986.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales

Highest at EUR 2,600.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Net Sales

At EUR 2,600.29 MM has Grown at 26.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit

Highest at EUR 694.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 26.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at EUR 377.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

EPS

Highest at EUR 1.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Cash and Eqv

Highest at EUR 862.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 207.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.88%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.49% (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

Here's what is not working for SBM Offshore NV

Inventory Turnover Ratio

Lowest at 21.05%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio