SOLSTAD MARITIME HOLDING AS (SOMA.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:SOMA • NO0013135368
21.8 NOK
+0.05 (+0.23%)
Last: Jan 30, 2026, 03:50 PM
Taking everything into account, SOMA scores 4 out of 10 in our fundamental rating. SOMA was compared to 36 industry peers in the Energy Equipment & Services industry. SOMA has a medium profitability rating, but doesn't score so well on its financial health evaluation. SOMA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- SOMA had positive earnings in the past year.
1.2 Ratios
- The Return On Assets of SOMA (23.01%) is better than 97.22% of its industry peers.
- SOMA has a better Return On Equity (47.42%) than 94.44% of its industry peers.
- SOMA has a better Return On Invested Capital (23.34%) than 94.44% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SOMA is significantly above the industry average of 10.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.01% | ||
| ROE | 47.42% | ||
| ROIC | 23.34% |
ROA(3y)4.73%
ROA(5y)N/A
ROE(3y)-3.97%
ROE(5y)N/A
ROIC(3y)25.91%
ROIC(5y)N/A
1.3 Margins
- SOMA has a Profit Margin of 40.22%. This is amongst the best in the industry. SOMA outperforms 94.44% of its industry peers.
- Looking at the Operating Margin, with a value of 38.17%, SOMA belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.17% | ||
| PM (TTM) | 40.22% | ||
| GM | N/A |
OM growth 3YN/A
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
- SOMA 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 SOMA remains at a similar level compared to 1 year ago.
- SOMA has a better debt/assets ratio than last year.
2.2 Solvency
- SOMA has a Debt/Equity ratio of 0.70. This is a neutral value indicating SOMA is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.70, SOMA is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC2.75
WACC8.49%
2.3 Liquidity
- A Current Ratio of 1.00 indicates that SOMA may have some problems paying its short term obligations.
- SOMA has a Current ratio of 1.00. This is amonst the worse of the industry: SOMA underperforms 83.33% of its industry peers.
- A Quick Ratio of 0.97 indicates that SOMA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.97, SOMA is doing worse than 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- SOMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 333.33%, which is quite impressive.
- Looking at the last year, SOMA shows a quite strong growth in Revenue. The Revenue has grown by 12.70% in the last year.
- Measured over the past years, SOMA shows a small growth in Revenue. The Revenue has been growing by 5.04% on average per year.
EPS 1Y (TTM)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)12.7%
Revenue growth 3Y5.04%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to decrease by -3.81% on average over the next years.
- The Revenue is expected to grow by 13.22% on average over the next years. This is quite good.
EPS Next Y-31.7%
EPS Next 2Y-9.58%
EPS Next 3Y-3.81%
EPS Next 5YN/A
Revenue Next Year34.12%
Revenue Next 2Y19.2%
Revenue Next 3Y13.22%
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
- The Price/Earnings ratio is 2.78, which indicates a rather cheap valuation of SOMA.
- 94.44% of the companies in the same industry are more expensive than SOMA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, SOMA is valued rather cheaply.
- A Price/Forward Earnings ratio of 0.56 indicates a rather cheap valuation of SOMA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SOMA indicates a rather cheap valuation: SOMA is cheaper than 97.22% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of SOMA to the average of the S&P500 Index (25.72), we can say SOMA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.78 | ||
| Fwd PE | 0.56 |
4.2 Price Multiples
- SOMA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SOMA is cheaper than 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.33 |
4.3 Compensation for Growth
- A cheap valuation may be justified as SOMA's earnings are expected to decrease with -3.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.58%
EPS Next 3Y-3.81%
5. Dividend
5.1 Amount
- SOMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SOLSTAD MARITIME HOLDING AS / SOMA.OL FAQ
What is the fundamental rating for SOMA stock?
ChartMill assigns a fundamental rating of 4 / 10 to SOMA.OL.
What is the valuation status of SOLSTAD MARITIME HOLDING AS (SOMA.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to SOLSTAD MARITIME HOLDING AS (SOMA.OL). This can be considered as Fairly Valued.
How profitable is SOLSTAD MARITIME HOLDING AS (SOMA.OL) stock?
SOLSTAD MARITIME HOLDING AS (SOMA.OL) has a profitability rating of 5 / 10.
What are the PE and PB ratios of SOLSTAD MARITIME HOLDING AS (SOMA.OL) stock?
The Price/Earnings (PE) ratio for SOLSTAD MARITIME HOLDING AS (SOMA.OL) is 2.78 and the Price/Book (PB) ratio is 1.32.