SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SOFF - NO0003080608 - Common Stock
41.55 NOK
+0.25 (+0.61%)
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. There are concerns on the financial health of SOFF while its profitability can be described as average. SOFF scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SOFF was profitable.
SOFF had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SOFF reported negative net income in multiple years.
In the past 5 years SOFF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SOFF (39.49%) is better than 100.00% of its industry peers.
The Return On Equity of SOFF (100.66%) is better than 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.
The Average Return On Invested Capital over the past 3 years for SOFF 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
The Profit Margin of SOFF (35.80%) is better than 94.59% of its industry peers.
SOFF has a Operating Margin of 20.13%. This is in the better half of the industry: SOFF outperforms 72.97% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SOFF is creating value.
Compared to 1 year ago, SOFF has about the same amount of shares outstanding.
Compared to 5 years ago, SOFF has more shares outstanding
The debt/assets ratio for SOFF has been reduced compared to a year ago.
2.2 Solvency
SOFF has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SOFF (1.02) is worse than 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
WACC8.15%
2.3 Liquidity
A Current Ratio of 1.00 indicates that SOFF should not have too much problems paying its short term obligations.
SOFF's Current ratio of 1.00 is on the low side compared to the rest of the industry. SOFF is outperformed by 75.68% of its industry peers.
A Quick Ratio of 0.99 indicates that SOFF may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, SOFF is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
| 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.
The Revenue for SOFF has decreased by -60.01% in the past year. This is quite bad
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)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
SOFF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.63% yearly.
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
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 0.38, 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.
When comparing the Price/Earnings ratio of SOFF to the average of the S&P500 Index (26.59), we can say SOFF is valued rather cheaply.
A Price/Forward Earnings ratio of 0.21 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/Forward Earnings ratio.
SOFF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
| 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.
The decent profitability rating of SOFF may justify a higher PE ratio.
A more expensive valuation may be justified as SOFF's earnings are expected to grow with 21.63% in the coming years.
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 (12/11/2025, 3:32:26 PM)
41.55
+0.25 (+0.61%)
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 Cap3.42B
Revenue(TTM)271.09M
Net Income(TTM)344.53M
Analysts84
Price Target54.4 (30.93%)
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)108.71
EY261.64%
EPS(NY)194.99
Fwd EY469.3%
FCF(TTM)-17.8
FCFYN/A
OCF(TTM)-21.8
OCFYN/A
SpS118.63
BVpS42.19
TBVpS42.19
PEG (NY)0.01
PEG (5Y)N/A
Graham Number321.24
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
WACC8.15%
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.