SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis
Europe - OSL:SOFF - NO0003080608 - Common Stock
43.5 NOK
+0.1 (+0.23%)
SOFF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of SOFF while its profitability can be described as average. SOFF is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SOFF was profitable.
SOFF had a negative operating cash flow in the past year.
In multiple years SOFF reported negative net income over the last 5 years.
In the past 5 years SOFF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SOFF (39.49%) is better than 100.00% of its industry peers.
The Return On Equity of SOFF (100.66%) is better than 100.00% of its industry peers.
SOFF has a Return On Invested Capital of 24.87%. This is amongst the best in the industry. SOFF outperforms 97.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SOFF is in line with the industry average of 11.08%.
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
SOFF's Profit Margin of 35.80% is amongst the best of the industry. SOFF outperforms 94.59% of its industry peers.
Looking at the Operating Margin, with a value of 20.13%, SOFF is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
SOFF's Operating Margin has improved in the last couple of years.
| 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
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.
Compared to 1 year ago, SOFF has about the same amount of shares outstanding.
The number of shares outstanding for SOFF has been increased compared to 5 years ago.
Compared to 1 year ago, SOFF has an improved debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 1.02 is on the high side and indicates that SOFF has dependencies on debt financing.
SOFF has a worse Debt to Equity ratio (1.02) than 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC3.18
WACC7.82%
2.3 Liquidity
A Current Ratio of 1.00 indicates that SOFF should not have too much problems paying its short term obligations.
SOFF's Current ratio of 1.00 is on the low side compared to the rest of the industry. SOFF is outperformed by 72.97% of its industry peers.
A Quick Ratio of 0.99 indicates that SOFF may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, SOFF is doing worse than 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 383.74% over the past year.
SOFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -60.01%.
SOFF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -44.71% yearly.
EPS 1Y (TTM)383.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-60.01%
Revenue growth 3Y-63.15%
Revenue growth 5Y-44.71%
Sales Q2Q%-3.9%
3.2 Future
The Earnings Per Share is expected to grow by 19.12% on average over the next years. This is quite good.
Based on estimates for the next years, SOFF will show a small growth in Revenue. The Revenue will grow by 5.94% on average per year.
EPS Next Y32.91%
EPS Next 2Y7.89%
EPS Next 3Y19.12%
EPS Next 5YN/A
Revenue Next Year-26.7%
Revenue Next 2Y10.37%
Revenue Next 3Y5.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.40, 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.
The average S&P500 Price/Earnings ratio is at 26.06. SOFF is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 0.34 indicates a rather cheap valuation of SOFF.
Based on the Price/Forward Earnings ratio, SOFF is valued cheaper than 97.30% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. SOFF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.4 | ||
| Fwd PE | 0.34 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as SOFF's earnings are expected to grow with 19.12% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y7.89%
EPS Next 3Y19.12%
5. Dividend
5.1 Amount
SOFF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SOFF (11/10/2025, 10:56:13 AM)
43.5
+0.1 (+0.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners2.89%
Inst Owner ChangeN/A
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap3.58B
Revenue(TTM)271.09M
Net Income(TTM)344.53M
Analysts84
Price Target58.48 (34.44%)
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)-17.51%
PT rev (3m)-10.42%
EPS NQ rev (1m)66.6%
EPS NQ rev (3m)60.82%
EPS NY rev (1m)175.08%
EPS NY rev (3m)7.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)18.24%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)23.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.4 | ||
| Fwd PE | 0.34 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)109.13
EY250.87%
EPS(NY)127.03
Fwd EY292.01%
FCF(TTM)-17.86
FCFYN/A
OCF(TTM)-21.88
OCFYN/A
SpS119.08
BVpS42.35
TBVpS42.35
PEG (NY)0.01
PEG (5Y)N/A
Graham Number322.47
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
ROICexgc growth 3Y168.21%
ROICexgc 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
WACC7.82%
ROIC/WACC3.18
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 Y32.91%
EPS Next 2Y7.89%
EPS Next 3Y19.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-60.01%
Revenue growth 3Y-63.15%
Revenue growth 5Y-44.71%
Sales Q2Q%-3.9%
Revenue Next Year-26.7%
Revenue Next 2Y10.37%
Revenue Next 3Y5.94%
Revenue Next 5YN/A
EBIT growth 1Y-84.03%
EBIT growth 3Y-29.96%
EBIT growth 5YN/A
EBIT Next Year58.93%
EBIT Next 3Y0.39%
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 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 for SOFF stock?
ChartMill assigns a valuation rating of 7 / 10 to SOLSTAD OFFSHORE ASA (SOFF.OL). This can be considered as Undervalued.
What is the profitability of SOFF 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 0.4 and the Price/Book (PB) ratio is 1.03.
Can you provide the financial health for SOFF stock?
The financial health rating of SOLSTAD OFFSHORE ASA (SOFF.OL) is 2 / 10.