SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SOFF - NO0003080608 - Common Stock
41.45 NOK
-0.7 (-1.66%)
We assign a fundamental rating of 4 out of 10 to SOFF. SOFF was compared to 37 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. SOFF may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year SOFF was profitable.
In the past year SOFF has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SOFF reported negative net income in multiple 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.
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.
With an excellent Return On Invested Capital value of 24.87%, SOFF belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
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 10.92%.
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
With an excellent Profit Margin value of 35.80%, SOFF belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
The Operating Margin of SOFF (20.13%) is better than 72.97% 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) | 35.8% | ||
| 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.
The number of shares outstanding for SOFF has been increased compared to 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 Debt to Equity ratio of 1.02. This is in the lower half of the industry: SOFF underperforms 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC3.05
WACC8.16%
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 75.68% of the companies in the same industry.
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.
The Quick ratio of SOFF (0.99) is worse than 72.97% of its industry peers.
| 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.
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
Based on estimates for the next years, SOFF will show a very strong growth in Earnings Per Share. The EPS will grow by 21.63% on average per year.
Based on estimates for the next years, SOFF will show a small growth in Revenue. The Revenue will grow by 4.13% on average per year.
EPS Next Y30.85%
EPS Next 2Y33.93%
EPS Next 3Y21.63%
EPS Next 5YN/A
Revenue Next Year-22.18%
Revenue Next 2Y8.07%
Revenue Next 3Y4.13%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 0.38, the valuation of SOFF can be described as very cheap.
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.
SOFF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
With a Price/Forward Earnings ratio of 0.21, the valuation of SOFF can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SOFF indicates a rather cheap valuation: SOFF is cheaper than 100.00% 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 (23.51), we can say SOFF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.38 | ||
| Fwd PE | 0.21 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
SOFF has a very decent profitability rating, which may justify a higher PE ratio.
SOFF's earnings are expected to grow with 21.63% 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 3Y21.63%
5. Dividend
5.1 Amount
No dividends for SOFF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SOFF (12/10/2025, 4:12:55 PM)
41.45
-0.7 (-1.66%)
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 Cap3.41B
Revenue(TTM)271.09M
Net Income(TTM)344.53M
Analysts84
Price Target54.4 (31.24%)
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)-6.98%
PT rev (3m)-23.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.6%
EPS NY rev (1m)-1.55%
EPS NY rev (3m)250.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)6.16%
Revenue NY rev (3m)30.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.38 | ||
| Fwd PE | 0.21 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)108.46
EY261.66%
EPS(NY)194.54
Fwd EY469.34%
FCF(TTM)-17.75
FCFYN/A
OCF(TTM)-21.75
OCFYN/A
SpS118.35
BVpS42.09
TBVpS42.09
PEG (NY)0.01
PEG (5Y)N/A
Graham Number320.49
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
WACC8.16%
ROIC/WACC3.05
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 Y30.85%
EPS Next 2Y33.93%
EPS Next 3Y21.63%
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-22.18%
Revenue Next 2Y8.07%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
EBIT growth 1Y-84.03%
EBIT growth 3Y-29.96%
EBIT growth 5YN/A
EBIT Next Year66.85%
EBIT Next 3Y26.21%
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 0.38 and the Price/Book (PB) ratio is 0.98.
Can you provide the financial health for SOFF stock?
The financial health rating of SOLSTAD OFFSHORE ASA (SOFF.OL) is 2 / 10.