` Comparison: SBMO, CARIMIN - Alpha Spread

SBMO
vs
C
CARIMIN

Over the past 12 months, SBMO has underperformed CARIMIN, delivering a return of +48% compared to the CARIMIN's +369 712% growth.

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SBMO
CARIMIN
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Valuation Comparison

SBMO Intrinsic Value
41.77 EUR
Undervaluation 42%
Intrinsic Value
Price
C
CARIMIN Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
SBM Offshore NV
AEX:SBMO
24.2 EUR
C
Carimin Petroleum Bhd
KLSE:CARIMIN
2 869 MYR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SBMO, CARIMIN

SBMO
CARIMIN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
SBM Offshore NV
Revenue
C
Carimin Petroleum Bhd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SBMO, CARIMIN

SBMO
CARIMIN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
SBM Offshore NV
AEX:SBMO
C
Carimin Petroleum Bhd
KLSE:CARIMIN
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What is Free Cash Flow?

Gross Margin

SBMO
25.8%
CARIMIN
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
SBM Offshore NV
C
Carimin Petroleum Bhd

Operating Margin

SBMO
21.5%
CARIMIN
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
SBM Offshore NV
C
Carimin Petroleum Bhd

Net Margin

SBMO
6.6%
CARIMIN
0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
SBM Offshore NV
C
Carimin Petroleum Bhd

FCF Margin

SBMO
36.4%
CARIMIN
-2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
SBM Offshore NV
C
Carimin Petroleum Bhd

ROE

SBMO
9.3%
CARIMIN
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
SBM Offshore NV
C
Carimin Petroleum Bhd

ROA

SBMO
2%
CARIMIN
0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
SBM Offshore NV
C
Carimin Petroleum Bhd

ROIC

SBMO
6.2%
CARIMIN
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
SBM Offshore NV
C
Carimin Petroleum Bhd

ROCE

SBMO
7.9%
CARIMIN
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
SBM Offshore NV
C
Carimin Petroleum Bhd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SBMO, CARIMIN

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SBMO
CARIMIN
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Performance Gap
SBMO, CARIMIN

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SBMO
CARIMIN
Difference
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Performance By Year
SBMO, CARIMIN

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SBMO
CARIMIN
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