SOFF Fundamental Analysis - SOLSTAD OFFSHORE ASA

Fundamental Rating

Overall SOFF gets a fundamental rating of 4 out of 10. We evaluated SOFF against 35 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 quite cheap, 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.

In the past year SOFF had a positive 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's Return On Assets of 13.76% is amongst the best of the industry. SOFF outperforms 94.29% of its industry peers.

SOFF's Return On Equity of 38.51% is amongst the best of the industry. SOFF outperforms 94.29% of its industry peers.

With a Return On Invested Capital value of 6.91%, SOFF perfoms like the industry average, outperforming 48.57% 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 10.50%.

The last Return On Invested Capital (6.91%) for SOFF is well below the 3 year average (11.69%), which needs to be investigated, but indicates that SOFF had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	13.76%
ROE	38.51%
ROIC	6.91%

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's Profit Margin of 34.73% is amongst the best of the industry. SOFF outperforms 91.43% of its industry peers.

SOFF has a Operating Margin of 15.86%. This is comparable to the rest of the industry: SOFF outperforms 60.00% of its industry peers.

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

		Industry Rank	Sector Rank
OM	15.86%
PM (TTM)	34.73%
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.

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.

The debt/assets ratio for SOFF has been reduced compared to a year ago.

2.2 Solvency

The Debt to FCF ratio of SOFF is 5.51, which is a neutral value as it means it would take SOFF, 5.51 years of fcf income to pay off all of its debts.

SOFF's Debt to FCF ratio of 5.51 is in line compared to the rest of the industry. SOFF outperforms 51.43% of its industry peers.

SOFF has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.

SOFF has a worse Debt to Equity ratio (1.26) than 71.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.26
Debt/FCF	5.51
Altman-Z	N/A

ROIC/WACC1.14

WACC6.04%

2.3 Liquidity

A Current Ratio of 0.84 indicates that SOFF may have some problems paying its short term obligations.

The Current ratio of SOFF (0.84) is worse than 82.86% of its industry peers.

SOFF has a Quick Ratio of 0.84. 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 (0.83) is worse than 82.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.84
Quick Ratio	0.83

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 191.49% over the past year.

The Revenue for SOFF has decreased by -60.01% in the past year. This is quite bad

The Revenue for SOFF have been decreasing by -11.86% on average. This is quite bad

EPS 1Y (TTM)191.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%1205.86%

Revenue 1Y (TTM)-60.01%

Revenue growth 3Y-19.84%

Revenue growth 5Y-11.86%

Sales Q2Q%-0.62%

3.2 Future

Based on estimates for the next years, SOFF will show a small growth in Earnings Per Share. The EPS will grow by 4.55% on average per year.

SOFF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.18% yearly.

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

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 2.77, which indicates a rather cheap valuation of SOFF.

100.00% of the companies in the same industry are more expensive than SOFF, based on the Price/Earnings ratio.

SOFF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.

A Price/Forward Earnings ratio of 2.33 indicates a rather cheap valuation of SOFF.

94.29% of the companies in the same industry are more expensive than SOFF, based on the Price/Forward Earnings ratio.

SOFF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.15.

		Industry Rank	Sector Rank
PE	2.77
Fwd PE	2.33

4.2 Price Multiples

SOFF's Enterprise Value to EBITDA is on the same level as the industry average.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOFF indicates a somewhat cheap valuation: SOFF is cheaper than 77.14% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.57
EV/EBITDA	8.79

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.

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

PEG (NY)0.12

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 (5/30/2025, 7:00:00 PM)

39.4

-0.3 (-0.76%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)05-07 2025-05-07/bmo

Earnings (Next)07-14 2025-07-14

Inst Owners3%

Inst Owner ChangeN/A

Ins Owners3.59%

Ins Owner ChangeN/A

Market Cap3.24B

Analysts86.67

Price Target64.26 (63.1%)

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)0

Avg EPS beat(2)-30.06%

Min EPS beat(2)-42.33%

Max EPS beat(2)-17.79%

EPS beat(4)0

Avg EPS beat(4)-92.58%

Min EPS beat(4)-209.35%

Max EPS beat(4)-17.79%

EPS beat(8)4

Avg EPS beat(8)-32.17%

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)0

Avg Revenue beat(2)-33.04%

Min Revenue beat(2)-54.3%

Max Revenue beat(2)-11.79%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)2.44%

PT rev (3m)21.15%

EPS NQ rev (1m)-85.53%

EPS NQ rev (3m)-86.39%

EPS NY rev (1m)0%

EPS NY rev (3m)31.33%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-4.07%

Revenue NY rev (1m)0%

Revenue NY rev (3m)4.35%

Valuation

		Industry Rank	Sector Rank
PE	2.77
Fwd PE	2.33
P/S	0.91
P/FCF	3.57
P/OCF	3.27
P/B	1.01
P/tB	1.01
EV/EBITDA	8.79

EPS(TTM)14.21

EY36.07%

EPS(NY)16.91

Fwd EY42.91%

FCF(TTM)11.04

FCFY28.03%

OCF(TTM)12.03

OCFY30.54%

SpS43.21

BVpS38.98

TBVpS38.98

PEG (NY)0.12

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	13.76%
ROE	38.51%
ROCE	7.71%
ROIC	6.91%
ROICexc	7.29%
ROICexgc	7.29%
OM	15.86%
PM (TTM)	34.73%
GM	N/A
FCFM	25.55%

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)12.76%

ROICexc(5y)N/A

ROICexgc(3y)12.76%

ROICexgc(5y)N/A

ROCE(3y)13.05%

ROCE(5y)N/A

ROICexcg growth 3Y111.16%

ROICexcg growth 5YN/A

ROICexc growth 3Y111.16%

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-Score6

Asset Turnover0.4

Health

		Industry Rank	Sector Rank
Debt/Equity	1.26
Debt/FCF	5.51
Debt/EBITDA	4.49
Cap/Depr	24.42%
Cap/Sales	2.29%
Interest Coverage	1.58
Cash Conversion	110.25%
Profit Quality	73.58%
Current Ratio	0.84
Quick Ratio	0.83
Altman-Z	N/A

F-Score6

WACC6.04%

ROIC/WACC1.14

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)191.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%1205.86%

EPS Next Y23.29%

EPS Next 2Y25.65%

EPS Next 3Y4.55%

EPS Next 5YN/A

Revenue 1Y (TTM)-60.01%

Revenue growth 3Y-19.84%

Revenue growth 5Y-11.86%

Sales Q2Q%-0.62%

Revenue Next Year8.35%

Revenue Next 2Y5.96%

Revenue Next 3Y1.18%

Revenue Next 5YN/A

EBIT growth 1Y-66.87%

EBIT growth 3Y52.36%

EBIT growth 5YN/A

EBIT Next Year68.77%

EBIT Next 3Y23.46%

EBIT Next 5YN/A

FCF growth 1Y-55.54%

FCF growth 3Y-4.95%

FCF growth 5Y8.75%

OCF growth 1Y-62.96%

OCF growth 3Y-10.53%

OCF growth 5Y-0.38%

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

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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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