SOFF Fundamental Analysis - SOLSTAD OFFSHORE ASA

Fundamental Rating

SOFF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 industry peers in the Energy Equipment & Services industry. While SOFF is still in line with the averages on profitability rating, there are concerns on its financial health. SOFF has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

SOFF had positive earnings in the past year.

SOFF had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: SOFF reported negative net income in multiple years.

Each year in the past 5 years SOFF had a positive operating cash flow.

1.2 Ratios

SOFF has a better Return On Assets (39.49%) than 100.00% of its industry peers.

With an excellent Return On Equity value of 100.66%, SOFF belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 24.87%, SOFF belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for SOFF is in line with the industry average of 11.23%.

The 3 year average ROIC (11.69%) for SOFF is below the current ROIC(24.87%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	39.49%
ROE	100.66%
ROIC	24.87%

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

Looking at the Profit Margin, with a value of 35.80%, SOFF belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.

SOFF has a better Operating Margin (20.13%) than 80.00% of its industry peers.

In the last couple of years the Operating Margin of SOFF has grown nicely.

		Industry Rank	Sector Rank
OM	20.13%
PM (TTM)	35.8%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SOFF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

The number of shares outstanding for SOFF remains at a similar level compared to 1 year ago.

Compared to 5 years ago, SOFF has more shares outstanding

Compared to 1 year ago, SOFF has an improved debt to assets ratio.

2.2 Solvency

SOFF has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.

SOFF has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: SOFF underperforms 65.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.02
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC3.09

WACC8.04%

2.3 Liquidity

A Current Ratio of 1.00 indicates that SOFF should not have too much problems paying its short term obligations.

With a Current ratio value of 1.00, SOFF is not doing good in the industry: 74.29% of the companies in the same industry are doing better.

A Quick Ratio of 0.99 indicates that SOFF may have some problems paying its short term obligations.

With a Quick ratio value of 0.99, SOFF is not doing good in the industry: 74.29% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1
Quick Ratio	0.99

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

SOFF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3739.68%, which is quite impressive.

SOFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -83.92%.

Measured over the past years, SOFF shows a very negative growth in Revenue. The Revenue has been decreasing by -44.71% on average per year.

EPS 1Y (TTM)3739.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%15870%

Revenue 1Y (TTM)-83.92%

Revenue growth 3Y-63.15%

Revenue growth 5Y-44.71%

Sales Q2Q%7.23%

3.2 Future

The Earnings Per Share is expected to grow by 4.55% on average over the next years.

SOFF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.18% yearly.

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 2.69, which indicates a rather cheap valuation of SOFF.

Based on the Price/Earnings ratio, SOFF is valued cheaper than 100.00% of the companies in the same industry.

SOFF is valuated cheaply when we compare the Price/Earnings ratio to 28.05, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 3.02, which indicates a rather cheap valuation of SOFF.

Based on the Price/Forward Earnings ratio, SOFF is valued cheaper than 94.29% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 37.67. SOFF is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	2.69
Fwd PE	3.02

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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.

SOFF has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)0.12

PEG (5Y)N/A

EPS Next 2Y25.65%

EPS Next 3Y4.55%

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5. Dividend

5.1 Amount

No dividends for SOFF!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SOLSTAD OFFSHORE ASA

OSL:SOFF (7/28/2025, 4:18:18 PM)

51.1

-0.2 (-0.39%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)07-14 2025-07-14/bmo

Earnings (Next)10-30 2025-10-30

Inst Owners2.98%

Inst Owner ChangeN/A

Ins Owners3.2%

Ins Owner ChangeN/A

Market Cap4.21B

Analysts86.67

Price Target65.28 (27.75%)

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)2

Avg EPS beat(2)767.56%

Min EPS beat(2)268.11%

Max EPS beat(2)1267.01%

EPS beat(4)2

Avg EPS beat(4)368.75%

Min EPS beat(4)-42.33%

Max EPS beat(4)1267.01%

EPS beat(8)4

Avg EPS beat(8)153.2%

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)2

Avg Revenue beat(2)6.43%

Min Revenue beat(2)5.67%

Max Revenue beat(2)7.19%

Revenue beat(4)2

Avg Revenue beat(4)-13.31%

Min Revenue beat(4)-54.3%

Max Revenue beat(4)7.19%

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)1.59%

PT rev (3m)4.07%

EPS NQ rev (1m)-43.7%

EPS NQ rev (3m)-43.7%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)-4.41%

Revenue NQ rev (3m)-4.41%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	2.69
Fwd PE	3.02
P/S	4.37
P/FCF	N/A
P/OCF	N/A
P/B	12.29
P/tB	12.29
EV/EBITDA	N/A

EPS(TTM)18.97

EY37.12%

EPS(NY)16.91

Fwd EY33.09%

FCF(TTM)-1.75

FCFYN/A

OCF(TTM)-2.15

OCFYN/A

SpS11.69

BVpS4.16

TBVpS4.16

PEG (NY)0.12

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	39.49%
ROE	100.66%
ROCE	27.76%
ROIC	24.87%
ROICexc	27.19%
ROICexgc	27.19%
OM	20.13%
PM (TTM)	35.8%
GM	N/A
FCFM	N/A

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)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)13.05%

ROCE(5y)N/A

ROICexcg growth 3Y168.21%

ROICexcg growth 5YN/A

ROICexc growth 3Y168.21%

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-Score5

Asset Turnover1.1

Health

		Industry Rank	Sector Rank
Debt/Equity	1.02
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	-9.99%
Cap/Sales	3.37%
Interest Coverage	-7.4
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1
Quick Ratio	0.99
Altman-Z	N/A

F-Score5

WACC8.04%

ROIC/WACC3.09

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)3739.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%15870%

EPS Next Y23.29%

EPS Next 2Y25.65%

EPS Next 3Y4.55%

EPS Next 5YN/A

Revenue 1Y (TTM)-83.92%

Revenue growth 3Y-63.15%

Revenue growth 5Y-44.71%

Sales Q2Q%7.23%

Revenue Next Year8.35%

Revenue Next 2Y5.96%

Revenue Next 3Y1.18%

Revenue Next 5YN/A

EBIT growth 1Y-84.03%

EBIT growth 3Y-29.96%

EBIT growth 5YN/A

EBIT Next Year68.77%

EBIT Next 3Y23.46%

EBIT Next 5YN/A

FCF growth 1Y-108.74%

FCF growth 3Y-56.31%

FCF growth 5Y-31.78%

OCF growth 1Y-107.33%

OCF growth 3Y-58.87%

OCF growth 5Y-37.51%

SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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