SOLSTAD OFFSHORE ASA (SOFF.OL) Fundamental Analysis & Valuation

OSL:SOFF • NO0003080608

Current stock price

66.7 NOK
-2 (-2.91%)
Last:

This SOFF.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SOFF.OL Profitability Analysis

1.1 Basic Checks

  • SOFF had positive earnings 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.
SOFF.OL Yearly Net Income VS EBIT VS OCF VS FCFSOFF.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B

1.2 Ratios

  • The Return On Assets of SOFF (22.94%) is better than 94.59% of its industry peers.
  • SOFF has a Return On Equity of 53.82%. This is amongst the best in the industry. SOFF outperforms 97.30% of its industry peers.
  • SOFF has a Return On Invested Capital (9.80%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SOFF is in line with the industry average of 10.56%.
Industry RankSector Rank
ROA 22.94%
ROE 53.82%
ROIC 9.8%
ROA(3y)3.98%
ROA(5y)7.06%
ROE(3y)-0.53%
ROE(5y)26.8%
ROIC(3y)11.69%
ROIC(5y)N/A
SOFF.OL Yearly ROA, ROE, ROICSOFF.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

  • Looking at the Profit Margin, with a value of 73.31%, SOFF belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
  • SOFF has a Operating Margin of 28.49%. This is amongst the best in the industry. SOFF outperforms 86.49% of its industry peers.
  • SOFF's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 28.49%
PM (TTM) 73.31%
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
SOFF.OL Yearly Profit, Operating, Gross MarginsSOFF.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

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2

2. SOFF.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SOFF is creating some value.
  • Compared to 1 year ago, SOFF has about the same amount of shares outstanding.
  • Compared to 5 years ago, SOFF has more shares outstanding
  • SOFF has a better debt/assets ratio than last year.
SOFF.OL Yearly Shares OutstandingSOFF.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SOFF.OL Yearly Total Debt VS Total AssetsSOFF.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • SOFF has a Debt/Equity ratio of 0.89. This is a neutral value indicating SOFF is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.89, SOFF is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.23
WACC7.97%
SOFF.OL Yearly LT Debt VS Equity VS FCFSOFF.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that SOFF should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.17, SOFF is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.16 indicates that SOFF should not have too much problems paying its short term obligations.
  • SOFF has a Quick ratio (1.16) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.16
SOFF.OL Yearly Current Assets VS Current LiabilitesSOFF.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SOFF.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 383.74% over the past year.
  • The Revenue for SOFF has decreased by -60.01% in the past year. This is quite bad
  • SOFF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -44.63% yearly.
EPS 1Y (TTM)383.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-60.01%
Revenue growth 3Y-63.06%
Revenue growth 5Y-44.63%
Sales Q2Q%2.13%

3.2 Future

  • Based on estimates for the next years, SOFF will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.89% on average per year.
  • The Revenue is expected to grow by 1.79% on average over the next years.
EPS Next Y23.03%
EPS Next 2Y28.26%
EPS Next 3Y19.44%
EPS Next 5Y15.89%
Revenue Next Year-5.59%
Revenue Next 2Y2.77%
Revenue Next 3Y2.55%
Revenue Next 5Y1.79%

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.
SOFF.OL Yearly Revenue VS EstimatesSOFF.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
SOFF.OL Yearly EPS VS EstimatesSOFF.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 500 -500 1K

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7

4. SOFF.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.65, which indicates a rather cheap valuation of SOFF.
  • SOFF's Price/Earnings ratio is rather cheap when compared to the industry. SOFF is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SOFF to the average of the S&P500 Index (26.78), we can say SOFF is valued rather cheaply.
  • A Price/Forward Earnings ratio of 0.40 indicates a rather cheap valuation of SOFF.
  • 100.00% of the companies in the same industry are more expensive than SOFF, based on the Price/Forward Earnings ratio.
  • SOFF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 0.65
Fwd PE 0.4
SOFF.OL Price Earnings VS Forward Price EarningsSOFF.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 67.57% of the companies in the same industry are more expensive than SOFF, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.39
SOFF.OL Per share dataSOFF.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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.
  • SOFF's earnings are expected to grow with 19.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y28.26%
EPS Next 3Y19.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SOFF.OL Dividend Analysis

5.1 Amount

  • No dividends for SOFF!.
Industry RankSector Rank
Dividend Yield 0%

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SOFF.OL Fundamentals: All Metrics, Ratios and Statistics

SOLSTAD OFFSHORE ASA

OSL:SOFF (4/10/2026, 7:00:00 PM)

66.7

-2 (-2.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners2.53%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap5.49B
Revenue(TTM)273.07M
Net Income(TTM)197.53M
Analysts84
Price Target59.5 (-10.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1
Avg Revenue beat(2)-6.15%
Min Revenue beat(2)-19.48%
Max Revenue beat(2)7.19%
Revenue beat(4)2
Avg Revenue beat(4)-4.6%
Min Revenue beat(4)-19.48%
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)10.76%
PT rev (3m)9.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.28%
Valuation
Industry RankSector Rank
PE 0.65
Fwd PE 0.4
P/S 2.14
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB 1.57
EV/EBITDA 8.39
EPS(TTM)101.98
EY152.89%
EPS(NY)167.78
Fwd EY251.54%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS31.15
BVpS42.44
TBVpS42.44
PEG (NY)0.03
PEG (5Y)N/A
Graham Number312.04
Profitability
Industry RankSector Rank
ROA 22.94%
ROE 53.82%
ROCE 10.94%
ROIC 9.8%
ROICexc 11.18%
ROICexgc 11.18%
OM 28.49%
PM (TTM) 73.31%
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
ROICexgc growth 3Y167.45%
ROICexgc growth 5YN/A
ROICexc growth 3Y167.45%
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-ScoreN/A
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Debt/EBITDA 2.99
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.16
Altman-Z N/A
F-ScoreN/A
WACC7.97%
ROIC/WACC1.23
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)383.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y23.03%
EPS Next 2Y28.26%
EPS Next 3Y19.44%
EPS Next 5Y15.89%
Revenue 1Y (TTM)-60.01%
Revenue growth 3Y-63.06%
Revenue growth 5Y-44.63%
Sales Q2Q%2.13%
Revenue Next Year-5.59%
Revenue Next 2Y2.77%
Revenue Next 3Y2.55%
Revenue Next 5Y1.79%
EBIT growth 1Y-91.62%
EBIT growth 3Y-29.79%
EBIT growth 5YN/A
EBIT Next Year54.14%
EBIT Next 3Y25.98%
EBIT Next 5Y20.23%
FCF growth 1Y-55.54%
FCF growth 3Y-56.2%
FCF growth 5Y-31.68%
OCF growth 1Y-62.96%
OCF growth 3Y-58.77%
OCF growth 5Y-37.42%

SOLSTAD OFFSHORE ASA / SOFF.OL Fundamental Analysis FAQ

What is the fundamental rating for SOFF stock?

ChartMill assigns a fundamental rating of 4 / 10 to SOFF.OL.


What is the valuation status of SOLSTAD OFFSHORE ASA (SOFF.OL) stock?

ChartMill assigns a valuation rating of 7 / 10 to SOLSTAD OFFSHORE ASA (SOFF.OL). This can be considered as Undervalued.


How profitable is SOLSTAD OFFSHORE ASA (SOFF.OL) stock?

SOLSTAD OFFSHORE ASA (SOFF.OL) has a profitability rating of 6 / 10.


What is the valuation of SOLSTAD OFFSHORE ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SOLSTAD OFFSHORE ASA (SOFF.OL) is 0.65 and the Price/Book (PB) ratio is 1.57.


Can you provide the financial health for SOFF stock?

The financial health rating of SOLSTAD OFFSHORE ASA (SOFF.OL) is 2 / 10.