SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis
OSL:SOFF - Euronext Oslo - NO0003080608 - Common Stock - Currency: NOK
Overall SOFF gets a fundamental rating of 4 out of 10. We evaluated SOFF against 35 industry peers in the Energy Equipment & Services industry. SOFF has a medium profitability rating, but doesn't score so well on its financial health evaluation. SOFF is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SOFF was profitable.
In the past year SOFF had a positive cash flow from operations.
In multiple years SOFF reported negative net income over the last 5 years.
SOFF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SOFF has a better Return On Assets (13.76%) than 94.29% of its industry peers.
Looking at the Return On Equity, with a value of 38.51%, SOFF belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.91%, SOFF is in line with its industry, outperforming 45.71% of the companies in the same industry.
SOFF had an Average Return On Invested Capital over the past 3 years of 11.69%. This is in line with the industry average of 10.77%.
The last Return On Invested Capital (6.91%) for SOFF is well below the 3 year average (11.69%), which needs to be investigated, but indicates that SOFF had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.76% | ||
| ROE | 38.51% | ||
| ROIC | 6.91% |
ROA(3y)3.98%
ROA(5y)7.06%
ROE(3y)-0.53%
ROE(5y)26.8%
ROIC(3y)11.69%
ROIC(5y)N/A
1.3 Margins
SOFF has a Profit Margin of 34.73%. This is amongst the best in the industry. SOFF outperforms 91.43% of its industry peers.
With a decent Operating Margin value of 15.86%, SOFF is doing good in the industry, outperforming 62.86% of the companies in the same industry.
In the last couple of years the Operating Margin of SOFF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.86% | ||
| PM (TTM) | 34.73% | ||
| GM | N/A |
OM growth 3Y90.07%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SOFF is creating value.
SOFF has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SOFF has been increased compared to 5 years ago.
SOFF has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of SOFF is 5.51, which is a neutral value as it means it would take SOFF, 5.51 years of fcf income to pay off all of its debts.
SOFF has a Debt to FCF ratio (5.51) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.26 is on the high side and indicates that SOFF has dependencies on debt financing.
SOFF has a Debt to Equity ratio of 1.26. This is in the lower half of the industry: SOFF underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | N/A |
ROIC/WACC1.12
WACC6.18%
2.3 Liquidity
SOFF has a Current Ratio of 0.84. This is a bad value and indicates that SOFF is not financially healthy enough and could expect problems in meeting its short term obligations.
SOFF's Current ratio of 0.84 is on the low side compared to the rest of the industry. SOFF is outperformed by 82.86% of its industry peers.
A Quick Ratio of 0.83 indicates that SOFF may have some problems paying its short term obligations.
SOFF's Quick ratio of 0.83 is on the low side compared to the rest of the industry. SOFF is outperformed by 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 191.49% over the past year.
SOFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -60.01%.
The Revenue for SOFF have been decreasing by -11.86% on average. This is quite bad
EPS 1Y (TTM)191.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1205.86%
Revenue 1Y (TTM)-60.01%
Revenue growth 3Y-19.84%
Revenue growth 5Y-11.86%
Sales Q2Q%-0.62%
3.2 Future
SOFF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.55% yearly.
Based on estimates for the next years, SOFF will show a small growth in Revenue. The Revenue will grow by 1.18% on average per year.
EPS Next Y23.29%
EPS Next 2Y25.65%
EPS Next 3Y4.55%
EPS Next 5YN/A
Revenue Next Year8.35%
Revenue Next 2Y5.96%
Revenue Next 3Y1.18%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.99 indicates a rather cheap valuation of SOFF.
SOFF's Price/Earnings ratio is rather cheap when compared to the industry. SOFF is cheaper than 97.14% of the companies in the same industry.
SOFF is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 2.52, the valuation of SOFF can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SOFF indicates a rather cheap valuation: SOFF is cheaper than 94.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SOFF to the average of the S&P500 Index (21.60), we can say SOFF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.99 | ||
| Fwd PE | 2.52 |
4.2 Price Multiples
68.57% of the companies in the same industry are cheaper than SOFF, based on the Enterprise Value to EBITDA ratio.
SOFF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SOFF is cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | 9.04 |
4.3 Compensation for Growth
SOFF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SOFF may justify a higher PE ratio.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y25.65%
EPS Next 3Y4.55%
5. Dividend
5.1 Amount
No dividends for SOFF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SOFF (7/1/2025, 11:55:51 AM)
42.55
+0.05 (+0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners2.98%
Inst Owner ChangeN/A
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap3.50B
Analysts85
Price Target64.26 (51.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.06%
Min EPS beat(2)-42.33%
Max EPS beat(2)-17.79%
EPS beat(4)0
Avg EPS beat(4)-92.58%
Min EPS beat(4)-209.35%
Max EPS beat(4)-17.79%
EPS beat(8)4
Avg EPS beat(8)-32.17%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-33.04%
Min Revenue beat(2)-54.3%
Max Revenue beat(2)-11.79%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85.53%
EPS NY rev (1m)0%
EPS NY rev (3m)31.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.99 | ||
| Fwd PE | 2.52 | ||
| P/S | 0.98 | ||
| P/FCF | 3.85 | ||
| P/OCF | 3.54 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 9.04 |
EPS(TTM)14.21
EY33.4%
EPS(NY)16.91
Fwd EY39.74%
FCF(TTM)11.04
FCFY25.95%
OCF(TTM)12.03
OCFY28.28%
SpS43.21
BVpS38.98
TBVpS38.98
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.76% | ||
| ROE | 38.51% | ||
| ROCE | 7.71% | ||
| ROIC | 6.91% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 7.29% | ||
| OM | 15.86% | ||
| PM (TTM) | 34.73% | ||
| GM | N/A | ||
| FCFM | 25.55% |
ROA(3y)3.98%
ROA(5y)7.06%
ROE(3y)-0.53%
ROE(5y)26.8%
ROIC(3y)11.69%
ROIC(5y)N/A
ROICexc(3y)12.76%
ROICexc(5y)N/A
ROICexgc(3y)12.76%
ROICexgc(5y)N/A
ROCE(3y)13.05%
ROCE(5y)N/A
ROICexcg growth 3Y111.16%
ROICexcg growth 5YN/A
ROICexc growth 3Y111.16%
ROICexc growth 5YN/A
OM growth 3Y90.07%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 5.51 | ||
| Debt/EBITDA | 4.49 | ||
| Cap/Depr | 24.42% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 1.58 | ||
| Cash Conversion | 110.25% | ||
| Profit Quality | 73.58% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | N/A |
F-Score6
WACC6.18%
ROIC/WACC1.12
Cap/Depr(3y)59.35%
Cap/Depr(5y)43.43%
Cap/Sales(3y)8.26%
Cap/Sales(5y)8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)191.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1205.86%
EPS Next Y23.29%
EPS Next 2Y25.65%
EPS Next 3Y4.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-60.01%
Revenue growth 3Y-19.84%
Revenue growth 5Y-11.86%
Sales Q2Q%-0.62%
Revenue Next Year8.35%
Revenue Next 2Y5.96%
Revenue Next 3Y1.18%
Revenue Next 5YN/A
EBIT growth 1Y-66.87%
EBIT growth 3Y52.36%
EBIT growth 5YN/A
EBIT Next Year68.77%
EBIT Next 3Y23.46%
EBIT Next 5YN/A
FCF growth 1Y-55.54%
FCF growth 3Y-4.95%
FCF growth 5Y8.75%
OCF growth 1Y-62.96%
OCF growth 3Y-10.53%
OCF growth 5Y-0.38%