Logo image of SOFF.OL

SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis

Europe - Euronext Oslo - OSL:SOFF - NO0003080608 - Common Stock

49.95 NOK
-0.45 (-0.89%)
Last: 1/29/2026, 4:15:50 PM
Fundamental Rating

4

Taking everything into account, SOFF scores 4 out of 10 in our fundamental rating. SOFF was compared to 36 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on SOFF.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year SOFF was profitable.
  • 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.
SOFF.OL Yearly Net Income VS EBIT VS OCF VS FCFSOFF.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B

1.2 Ratios

  • With an excellent Return On Assets value of 22.94%, SOFF belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • SOFF has a Return On Equity of 53.82%. This is amongst the best in the industry. SOFF outperforms 97.22% of its industry peers.
  • With a decent Return On Invested Capital value of 9.80%, SOFF is doing good in the industry, outperforming 66.67% 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 10.31%.
Industry RankSector Rank
ROA 22.94%
ROE 53.82%
ROIC 9.8%
ROA(3y)3.98%
ROA(5y)7.06%
ROE(3y)-0.53%
ROE(5y)26.8%
ROIC(3y)11.69%
ROIC(5y)N/A
SOFF.OL Yearly ROA, ROE, ROICSOFF.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

  • With an excellent Profit Margin value of 73.31%, SOFF belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 28.49%, SOFF belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SOFF has grown nicely.
Industry RankSector Rank
OM 28.49%
PM (TTM) 73.31%
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
SOFF.OL Yearly Profit, Operating, Gross MarginsSOFF.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SOFF is creating some value.
  • SOFF has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SOFF has more shares outstanding
  • SOFF has a better debt/assets ratio than last year.
SOFF.OL Yearly Shares OutstandingSOFF.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SOFF.OL Yearly Total Debt VS Total AssetsSOFF.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • SOFF has a Debt/Equity ratio of 0.89. This is a neutral value indicating SOFF is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.89, SOFF is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.25
WACC7.85%
SOFF.OL Yearly LT Debt VS Equity VS FCFSOFF.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

  • SOFF has a Current Ratio of 1.17. This is a normal value and indicates that SOFF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.17, SOFF is doing worse than 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that SOFF should not have too much problems paying its short term obligations.
  • SOFF has a Quick ratio of 1.16. This is in the lower half of the industry: SOFF underperforms 63.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.16
SOFF.OL Yearly Current Assets VS Current LiabilitesSOFF.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

4

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.
  • The Revenue for SOFF has decreased by -94.74% in the past year. This is quite bad
  • The Revenue for SOFF have been decreasing by -44.63% on average. This is quite bad
EPS 1Y (TTM)383.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.97%
Revenue 1Y (TTM)-94.74%
Revenue growth 3Y-63.06%
Revenue growth 5Y-44.63%
Sales Q2Q%-3.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.33% on average over the next years. This is a very strong growth
  • SOFF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.04% yearly.
EPS Next Y34.39%
EPS Next 2Y33.93%
EPS Next 3Y26.33%
EPS Next 5YN/A
Revenue Next Year-0.32%
Revenue Next 2Y11.22%
Revenue Next 3Y7.04%
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.
SOFF.OL Yearly Revenue VS EstimatesSOFF.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
SOFF.OL Yearly EPS VS EstimatesSOFF.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 500 -500 1K

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.48, which indicates a rather cheap valuation of SOFF.
  • SOFF's Price/Earnings ratio is rather cheap when compared to the industry. SOFF is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SOFF to the average of the S&P500 Index (28.60), we can say SOFF is valued rather cheaply.
  • SOFF is valuated cheaply with a Price/Forward Earnings ratio of 0.27.
  • Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio is at 25.83. SOFF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.48
Fwd PE 0.27
SOFF.OL Price Earnings VS Forward Price EarningsSOFF.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOFF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.9
SOFF.OL Per share dataSOFF.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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.
  • The decent profitability rating of SOFF may justify a higher PE ratio.
  • SOFF's earnings are expected to grow with 26.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y33.93%
EPS Next 3Y26.33%

0

5. Dividend

5.1 Amount

  • No dividends for SOFF!.
Industry RankSector Rank
Dividend Yield 0%

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 of SOLSTAD OFFSHORE ASA (SOFF.OL) stock?

ChartMill assigns a valuation rating of 7 / 10 to SOLSTAD OFFSHORE ASA (SOFF.OL). This can be considered as Undervalued.


Can you provide the profitability details for SOLSTAD OFFSHORE ASA?

SOLSTAD OFFSHORE ASA (SOFF.OL) has a profitability rating of 6 / 10.


What are the PE and PB ratios of SOLSTAD OFFSHORE ASA (SOFF.OL) stock?

The Price/Earnings (PE) ratio for SOLSTAD OFFSHORE ASA (SOFF.OL) is 0.48 and the Price/Book (PB) ratio is 1.16.


What is the expected EPS growth for SOLSTAD OFFSHORE ASA (SOFF.OL) stock?

The Earnings per Share (EPS) of SOLSTAD OFFSHORE ASA (SOFF.OL) is expected to grow by 34.39% in the next year.