SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis
OSL:SOFF - Euronext Oslo - NO0003080608 - Common Stock - Currency: NOK
Taking everything into account, SOFF scores 4 out of 10 in our fundamental rating. SOFF was compared to 35 industry peers in the Energy Equipment & Services industry. While SOFF is still in line with the averages on profitability rating, 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.
1. Profitability
1.1 Basic Checks
SOFF had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 39.49%, SOFF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SOFF's Return On Equity of 100.66% is amongst the best of the industry. SOFF outperforms 97.14% of its industry peers.
With an excellent Return On Invested Capital value of 24.87%, SOFF belongs to the best of the industry, outperforming 94.29% 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 11.23%.
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 94.29% of the companies in the same industry.
SOFF's Operating Margin of 20.13% is fine compared to the rest of the industry. SOFF outperforms 80.00% 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
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.
Compared to 5 years ago, SOFF has more shares outstanding
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 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC3.1
WACC8.02%
2.3 Liquidity
A Current Ratio of 1.00 indicates that SOFF should not have too much problems paying its short term obligations.
SOFF has a Current ratio of 1.00. This is in the lower half of the industry: SOFF underperforms 74.29% of its industry peers.
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 74.29% 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 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%.
Measured over the past years, SOFF shows a very negative growth in Revenue. The Revenue has been decreasing by -44.71% on average per year.
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
The Earnings Per Share is expected to grow by 4.55% on average over the next years.
The Revenue is expected to grow by 1.18% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
SOFF is valuated cheaply with a Price/Earnings ratio of 2.59.
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 is valuated cheaply when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
SOFF is valuated cheaply with a Price/Forward Earnings ratio of 2.90.
Based on the Price/Forward Earnings ratio, SOFF is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SOFF to the average of the S&P500 Index (36.21), we can say SOFF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.59 | ||
| Fwd PE | 2.9 |
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.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y25.65%
EPS Next 3Y4.55%
5. Dividend
5.1 Amount
No dividends for SOFF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SOFF (8/1/2025, 7:00:00 PM)
49.1
-1.3 (-2.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners2.98%
Inst Owner ChangeN/A
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap4.04B
Analysts86.67
Price Target65.28 (32.95%)
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)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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.59 | ||
| Fwd PE | 2.9 | ||
| P/S | 4.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 11.81 | ||
| P/tB | 11.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)18.97
EY38.64%
EPS(NY)16.91
Fwd EY34.44%
FCF(TTM)-1.75
FCFYN/A
OCF(TTM)-2.15
OCFYN/A
SpS11.69
BVpS4.16
TBVpS4.16
PEG (NY)0.11
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
WACC8.02%
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)3739.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15870%
EPS Next Y23.29%
EPS Next 2Y25.65%
EPS Next 3Y4.55%
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 Year8.35%
Revenue Next 2Y5.96%
Revenue Next 3Y1.18%
Revenue Next 5YN/A
EBIT growth 1Y-84.03%
EBIT growth 3Y-29.96%
EBIT growth 5YN/A
EBIT Next Year68.77%
EBIT Next 3Y23.46%
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%