Fact based stock research
Subsea 7 (OB:SUBC)

LU0075646355

Subsea 7 stock research in summary

Subsea 7 shares are more expensive than other comparable stocks. They are safely financed and show above average growth, but are poor value. We recommend evaluating whether the future of the company Subsea 7 is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.

Latest Obermatt Ranks


Value Rank	30
Growth Rank	53
Safety Rank	77
Combined Rank	59

Country	United Kingdom
Industry	Oil & Gas Equipment
Index	OBX Index
Size class	X-Large

October 16, 2020. Stock data may be delayed. Login to get the most recent research.

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Google: Subsea 7

News	Videos
Wikipedia about Subsea 7	Management
Employee Satisfaction	Customer Satisfaction

Research History: Subsea 7

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	50	95	67	30
GROWTH
GROWTH	24	10	7	53
SAFETY
SAFETY	18	95	93	77
COMBINED
COMBINED	26	85	64	59

Last update of Combined Rank: 16-Oct-2020. Financial reporting date used for calculating ranks: 30-Jun-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better Subsea 7 is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	68	76	62	49
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	85	74	30	12
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	60	76	60	61
DIVIDEND YIELD
DIVIDEND YIELD	1	80	82	41
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	50	95	67	30

Last update of Value Rank: 16-Oct-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Subsea 7; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	30	12	8	42
PROFIT GROWTH
PROFIT GROWTH	78	14	10	66
STOCK RETURNS
STOCK RETURNS	70	34	51	45
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	24	10	7	53

Last update of Growth Rank: 30-Jun-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Subsea 7.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	88	88	88	90
REFINANCING
REFINANCING	6	60	60	6
LIQUIDITY
LIQUIDITY	97	95	86	94
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	18	95	93	77

Last update of Safety Rank: 9-Oct-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Subsea 7 and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Subsea 7 from October 16, 2020.

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