SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SOFF - NO0003080608 - Common Stock
44.5 NOK
+0.4 (+0.91%)
Overall SOFF gets a fundamental rating of 4 out of 10. We evaluated SOFF against 36 industry peers in the Energy Equipment & Services industry. SOFF has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on SOFF.
1. Profitability
1.1 Basic Checks
In the past year SOFF was profitable.
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.
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.
With an excellent Return On Equity value of 100.66%, SOFF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SOFF has a better Return On Invested Capital (24.87%) than 97.22% 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 10.82%.
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 97.22% of the companies in the same industry.
Looking at the Operating Margin, with a value of 20.13%, SOFF is in the better half of the industry, outperforming 75.00% 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
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.
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: 72.22% 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/WACC3.1
WACC8.01%
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 75.00% of its industry peers.
SOFF has a Quick Ratio of 1.00. This is a bad value and indicates that SOFF is not financially healthy enough and could expect problems in meeting its short term obligations.
SOFF has a worse Quick ratio (0.99) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.99 |
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.
Looking at the last year, SOFF shows a very negative growth in Revenue. The Revenue has decreased by -60.01% in the last year.
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 26.33% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.04% on average over the next years.
EPS Next Y34.39%
EPS Next 2Y33.93%
EPS Next 3Y26.33%
EPS Next 5YN/A
Revenue Next Year-0.32%
Revenue Next 2Y11.22%
Revenue Next 3Y7.04%
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
Based on the Price/Earnings ratio of 0.41, the valuation of SOFF can be described as very cheap.
Based on the Price/Earnings ratio, SOFF is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, SOFF is valued rather cheaply.
With a Price/Forward Earnings ratio of 0.23, the valuation of SOFF can be described as very cheap.
100.00% of the companies in the same industry are more expensive than SOFF, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, SOFF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.41 | ||
| Fwd PE | 0.23 |
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.
SOFF's earnings are expected to grow with 26.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y33.93%
EPS Next 3Y26.33%
5. Dividend
5.1 Amount
SOFF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:SOFF (1/5/2026, 12:28:33 PM)
44.5
+0.4 (+0.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners2.37%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap3.66B
Revenue(TTM)271.09M
Net Income(TTM)344.53M
Analysts84
Price Target54.4 (22.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)-23.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.6%
EPS NY rev (1m)2.7%
EPS NY rev (3m)178.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)28.09%
Revenue NY rev (3m)36.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.41 | ||
| Fwd PE | 0.23 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)107.95
EY242.58%
EPS(NY)193.63
Fwd EY435.11%
FCF(TTM)-17.67
FCFYN/A
OCF(TTM)-21.64
OCFYN/A
SpS117.79
BVpS41.89
TBVpS41.89
PEG (NY)0.01
PEG (5Y)N/A
Graham Number318.99
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
WACC8.01%
ROIC/WACC3.1
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 Y34.39%
EPS Next 2Y33.93%
EPS Next 3Y26.33%
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-0.32%
Revenue Next 2Y11.22%
Revenue Next 3Y7.04%
Revenue Next 5YN/A
EBIT growth 1Y-84.03%
EBIT growth 3Y-29.96%
EBIT growth 5YN/A
EBIT Next Year70.45%
EBIT Next 3Y31%
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 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.
Can you provide the profitability details for SOLSTAD OFFSHORE ASA?
SOLSTAD OFFSHORE ASA (SOFF.OL) has a profitability rating of 6 / 10.
What are the PE and PB ratios of SOLSTAD OFFSHORE ASA (SOFF.OL) stock?
The Price/Earnings (PE) ratio for SOLSTAD OFFSHORE ASA (SOFF.OL) is 0.41 and the Price/Book (PB) ratio is 1.06.
What is the expected EPS growth for SOLSTAD OFFSHORE ASA (SOFF.OL) stock?
The Earnings per Share (EPS) of SOLSTAD OFFSHORE ASA (SOFF.OL) is expected to grow by 34.39% in the next year.