SOFF Fundamental Analysis - SOLSTAD OFFSHORE ASA

Fundamental Rating

SOFF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 36 industry peers in the Energy Equipment & Services industry. SOFF has an excellent profitability rating, but 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.

In the past year SOFF has reported a negative 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's Return On Assets of 39.55% is amongst the best of the industry. SOFF outperforms 100.00% of its industry peers.

With an excellent Return On Equity value of 100.80%, SOFF belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.

With an excellent Return On Invested Capital value of 24.87%, SOFF belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for SOFF is in line with the industry average of 11.43%.

The last Return On Invested Capital (24.87%) for SOFF is above the 3 year average (11.69%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	39.55%
ROE	100.8%
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

With an excellent Profit Margin value of 35.84%, SOFF belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.

SOFF has a better Operating Margin (20.13%) than 80.56% of its industry peers.

SOFF's Operating Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	20.13%
PM (TTM)	35.84%
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

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

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

SOFF has more shares outstanding than it did 5 years ago.

SOFF has a better debt/assets ratio than last year.

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 worse Debt to Equity ratio (1.02) than 66.67% of its industry peers.

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

ROIC/WACC3.13

WACC7.95%

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: 75.00% 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.

SOFF has a worse Quick ratio (0.99) than 69.44% 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

SOFF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 383.74%, which is quite impressive.

SOFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -83.91%.

The Revenue for SOFF have been decreasing by -44.66% on average. This is quite bad

EPS 1Y (TTM)383.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%267.45%

Revenue 1Y (TTM)-83.91%

Revenue growth 3Y-63.09%

Revenue growth 5Y-44.66%

Sales Q2Q%-89.57%

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

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

A Price/Earnings ratio of 4.80 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 91.67% of the companies listed in the same industry.

SOFF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.

The Price/Forward Earnings ratio is 3.04, which indicates a rather cheap valuation of SOFF.

Based on the Price/Forward Earnings ratio, SOFF is valued cheaper than 94.44% of the companies in the same industry.

SOFF is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.71, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	4.8
Fwd PE	3.04

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.

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

PEG (NY)0.21

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 (7/23/2025, 4:16:00 PM)

51.4

+0.2 (+0.39%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

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

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

Inst Owners2.98%

Inst Owner ChangeN/A

Ins Owners3.2%

Ins Owner ChangeN/A

Market Cap4.23B

Analysts86.67

Price Target65.28 (27%)

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)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)-41.95%

Min Revenue beat(2)-89.58%

Max Revenue beat(2)5.67%

Revenue beat(4)1

Avg Revenue beat(4)-37.5%

Min Revenue beat(4)-89.58%

Max Revenue beat(4)5.67%

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)4.35%

Valuation

		Industry Rank	Sector Rank
PE	4.8
Fwd PE	3.04
P/S	4.4
P/FCF	N/A
P/OCF	N/A
P/B	12.37
P/tB	12.37
EV/EBITDA	N/A

EPS(TTM)10.71

EY20.84%

EPS(NY)16.91

Fwd EY32.9%

FCF(TTM)-1.75

FCFYN/A

OCF(TTM)-2.14

OCFYN/A

SpS11.69

BVpS4.16

TBVpS4.16

PEG (NY)0.21

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	39.55%
ROE	100.8%
ROCE	27.76%
ROIC	24.87%
ROICexc	27.2%
ROICexgc	27.2%
OM	20.13%
PM (TTM)	35.84%
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 3Y167.73%

ROICexcg growth 5YN/A

ROICexc growth 3Y167.73%

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	-9.98%
Cap/Sales	3.37%
Interest Coverage	-7.45
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1
Quick Ratio	0.99
Altman-Z	N/A

F-Score5

WACC7.95%

ROIC/WACC3.13

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%267.45%

EPS Next Y23.29%

EPS Next 2Y25.65%

EPS Next 3Y4.55%

EPS Next 5YN/A

Revenue 1Y (TTM)-83.91%

Revenue growth 3Y-63.09%

Revenue growth 5Y-44.66%

Sales Q2Q%-89.57%

Revenue Next Year8.35%

Revenue Next 2Y5.96%

Revenue Next 3Y1.18%

Revenue Next 5YN/A

EBIT growth 1Y-84.03%

EBIT growth 3Y-29.85%

EBIT growth 5YN/A

EBIT Next Year68.77%

EBIT Next 3Y23.46%

EBIT Next 5YN/A

FCF growth 1Y-108.72%

FCF growth 3Y-56.24%

FCF growth 5Y-31.72%

OCF growth 1Y-107.31%

OCF growth 3Y-58.81%

OCF growth 5Y-37.45%

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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