SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:SOFF • NO0003080608

50.8 NOK
+1.1 (+2.21%)
Last: Jan 30, 2026, 07:00 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. While SOFF is still in line with the averages on profitability rating, there are concerns on its financial health. SOFF may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • SOFF had positive earnings in the past year.
  • The reported net income has been mixed in the past 5 years: SOFF reported negative net income in multiple years.
  • Each year in the past 5 years SOFF had a positive operating cash flow.
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's Return On Equity of 53.82% is amongst the best of 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.
  • 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 10.31%.
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

  • SOFF's Profit Margin of 73.31% is amongst the best of the industry. SOFF outperforms 97.22% of its industry peers.
  • The Operating Margin of SOFF (28.49%) is better than 91.67% of its industry peers.
  • 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.
  • Compared to 1 year ago, SOFF has about the same amount of shares outstanding.
  • SOFF has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SOFF has an improved debt to assets ratio.
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

  • A Debt/Equity ratio of 0.89 indicates that 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/WACC1.24
WACC7.87%
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.
  • SOFF has a Current ratio of 1.17. This is in the lower half of the industry: SOFF underperforms 66.67% of its industry peers.
  • SOFF has a Quick Ratio of 1.16. 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 Quick ratio, with a value of 1.16, SOFF is doing worse than 63.89% of the companies in the same industry.
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.
  • SOFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -94.74%.
  • 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 0.50, 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 28.30.
  • With a Price/Forward Earnings ratio of 0.28, the valuation of SOFF can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than SOFF, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SOFF to the average of the S&P500 Index (25.57), we can say SOFF is valued rather cheaply.
Industry RankSector Rank
PE 0.5
Fwd PE 0.28
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

  • SOFF's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.88
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.
  • SOFF has a very decent profitability rating, which 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 0.5 and the Price/Book (PB) ratio is 1.19.


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.