SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis
Europe - OSL:SOFF - NO0003080608 - Common Stock
43.4 NOK
-0.1 (-0.23%)
Taking everything into account, SOFF scores 4 out of 10 in our fundamental rating. 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 is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SOFF was profitable.
SOFF had a negative operating cash flow in the past year.
In multiple years SOFF reported negative net income over the last 5 years.
In the past 5 years SOFF always reported a positive cash flow from operatings.
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 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 24.87%, SOFF belongs to the top 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 11.08%.
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 94.59% of the companies in the same industry.
SOFF has a Operating Margin of 20.13%. This is in the better half of the industry: SOFF outperforms 70.27% of its industry peers.
In the last couple of years the Operating Margin of SOFF has grown nicely.
| 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.
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.
Compared to 1 year ago, SOFF has an improved debt to assets ratio.
2.2 Solvency
SOFF has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.02, SOFF is not doing good in the industry: 70.27% 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/WACC3.17
WACC7.85%
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.
SOFF has a worse Current ratio (1.00) than 72.97% 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.
Looking at the Quick ratio, with a value of 0.99, SOFF is doing worse than 70.27% of the companies in the same industry.
| 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.
SOFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -60.01%.
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 quite strong growth in Earnings Per Share. The EPS will grow by 19.12% on average per year.
SOFF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.94% yearly.
EPS Next Y32.91%
EPS Next 2Y7.89%
EPS Next 3Y19.12%
EPS Next 5YN/A
Revenue Next Year-26.7%
Revenue Next 2Y10.37%
Revenue Next 3Y5.94%
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
A Price/Earnings ratio of 0.40 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 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. SOFF is valued rather cheaply when compared to this.
SOFF is valuated cheaply with a Price/Forward Earnings ratio of 0.35.
SOFF's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOFF is cheaper than 97.30% of the companies in the same industry.
SOFF is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.4 | ||
| Fwd PE | 0.35 |
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.
SOFF has a very decent profitability rating, which may justify a higher PE ratio.
SOFF's earnings are expected to grow with 19.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y7.89%
EPS Next 3Y19.12%
5. Dividend
5.1 Amount
SOFF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SOFF (11/14/2025, 7:00:00 PM)
43.4
-0.1 (-0.23%)
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 Cap3.57B
Revenue(TTM)271.09M
Net Income(TTM)344.53M
Analysts84
Price Target58.48 (34.75%)
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)-17.51%
PT rev (3m)-10.42%
EPS NQ rev (1m)66.6%
EPS NQ rev (3m)60.82%
EPS NY rev (1m)175.08%
EPS NY rev (3m)7.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)18.24%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)23.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.4 | ||
| Fwd PE | 0.35 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)107.61
EY247.95%
EPS(NY)125.25
Fwd EY288.6%
FCF(TTM)-17.61
FCFYN/A
OCF(TTM)-21.58
OCFYN/A
SpS117.42
BVpS41.76
TBVpS41.76
PEG (NY)0.01
PEG (5Y)N/A
Graham Number317.98
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
WACC7.85%
ROIC/WACC3.17
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 Y32.91%
EPS Next 2Y7.89%
EPS Next 3Y19.12%
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-26.7%
Revenue Next 2Y10.37%
Revenue Next 3Y5.94%
Revenue Next 5YN/A
EBIT growth 1Y-84.03%
EBIT growth 3Y-29.96%
EBIT growth 5YN/A
EBIT Next Year58.93%
EBIT Next 3Y0.39%
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 0.4 and the Price/Book (PB) ratio is 1.04.
Can you provide the financial health for SOFF stock?
The financial health rating of SOLSTAD OFFSHORE ASA (SOFF.OL) is 2 / 10.