SOFF Fundamental Analysis - SOLSTAD OFFSHORE ASA

Fundamental Rating

Overall SOFF gets a fundamental rating of 3 out of 10. We evaluated SOFF against 40 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 correctly, but it does not seem to be growing.

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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.

SOFF had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

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

SOFF's Return On Equity of 100.66% is amongst the best of the industry. SOFF outperforms 97.50% of its industry peers.

SOFF has a Return On Invested Capital of 24.87%. This is amongst the best in the industry. SOFF outperforms 95.00% of its industry peers.

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 11.42%.

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 has a better Profit Margin (35.80%) than 92.50% 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 77.50% 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	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

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

SOFF has about the same amout of shares outstanding than it did 1 year ago.

SOFF has more shares outstanding than it did 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.

With a Debt to Equity ratio value of 1.02, SOFF is not doing good in the industry: 72.50% of the companies in the same industry are doing better.

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

ROIC/WACC3.19

WACC7.79%

2.3 Liquidity

SOFF has a Current Ratio of 1.00. This is a normal value and indicates that SOFF is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.00, SOFF is doing worse than 72.50% of the companies in the same industry.

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

SOFF's Quick ratio of 0.99 is on the low side compared to the rest of the industry. SOFF is outperformed by 67.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1
Quick Ratio	0.99

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 3739.68% over the past year.

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

The Revenue for SOFF have been decreasing by -44.71% on average. This is quite bad

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

Based on estimates for the next years, SOFF will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.47% on average per year.

SOFF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.38% yearly.

EPS Next Y-51.68%

EPS Next 2Y7.89%

EPS Next 3Y-13.47%

EPS Next 5YN/A

Revenue Next Year-35.53%

Revenue Next 2Y18.63%

Revenue Next 3Y-9.38%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.28, which indicates a rather cheap valuation of SOFF.

Compared to the rest of the industry, the Price/Earnings ratio of SOFF indicates a rather cheap valuation: SOFF is cheaper than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.86, SOFF is valued rather cheaply.

The Price/Forward Earnings ratio is 0.43, which indicates a rather cheap valuation of SOFF.

Compared to the rest of the industry, the Price/Forward Earnings ratio of SOFF indicates a rather cheap valuation: SOFF is cheaper than 97.50% 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 (23.32), we can say SOFF is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.28
Fwd PE	0.43

4.2 Price Multiples

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

4.3 Compensation for Growth

The decent profitability rating of SOFF may justify a higher PE ratio.

A cheap valuation may be justified as SOFF's earnings are expected to decrease with -13.47% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y7.89%

EPS Next 3Y-13.47%

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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 (10/3/2025, 7:00:00 PM)

53.3

-0.1 (-0.19%)

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 Owners2.89%

Inst Owner ChangeN/A

Ins Owners3.2%

Ins Owner ChangeN/A

Market Cap4.39B

Analysts86.67

Price Target70.89 (33%)

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)0%

PT rev (3m)10.32%

EPS NQ rev (1m)-3.47%

EPS NQ rev (3m)-45.66%

EPS NY rev (1m)29.53%

EPS NY rev (3m)-60.81%

Revenue NQ rev (1m)18.24%

Revenue NQ rev (3m)13.02%

Revenue NY rev (1m)8.35%

Revenue NY rev (3m)-40.5%

Valuation

		Industry Rank	Sector Rank
PE	0.28
Fwd PE	0.43
P/S	0.46
P/FCF	N/A
P/OCF	N/A
P/B	1.29
P/tB	1.29
EV/EBITDA	N/A

EPS(TTM)188.41

EY353.49%

EPS(NY)123.83

Fwd EY232.32%

FCF(TTM)-17.41

FCFYN/A

OCF(TTM)-21.33

OCFYN/A

SpS116.08

BVpS41.28

TBVpS41.28

PEG (NY)N/A

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

WACC7.79%

ROIC/WACC3.19

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 Y-51.68%

EPS Next 2Y7.89%

EPS Next 3Y-13.47%

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 Year-35.53%

Revenue Next 2Y18.63%

Revenue Next 3Y-9.38%

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) 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

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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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