SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis
Europe - OSL:SOFF - NO0003080608 - Common Stock
44.5 NOK
+0.8 (+1.83%)
Overall SOFF gets a fundamental rating of 3 out of 10. We evaluated SOFF against 37 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SOFF had positive earnings in the past year.
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
SOFF's Return On Assets of 39.49% is amongst the best of the industry. SOFF outperforms 100.00% of its industry peers.
SOFF's Return On Equity of 100.66% is amongst the best of the industry. SOFF outperforms 100.00% of its industry peers.
The Return On Invested Capital of SOFF (24.87%) is better than 97.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SOFF is in line with the industry average of 10.66%.
The last Return On Invested Capital (24.87%) for SOFF is above the 3 year average (11.69%), which is a sign of increasing profitability.
| 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
SOFF has a Profit Margin of 35.80%. This is amongst the best in the industry. SOFF outperforms 94.59% of its industry peers.
With a decent Operating Margin value of 20.13%, SOFF is doing good in the industry, outperforming 70.27% of the companies in the same industry.
SOFF's Operating Margin has improved in the last couple of years.
| 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
SOFF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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
The debt/assets ratio for SOFF has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 1.02 is on the high side and indicates that SOFF has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.02, SOFF is doing worse than 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC3.13
WACC7.94%
2.3 Liquidity
A Current Ratio of 1.00 indicates that SOFF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.00, SOFF is doing worse than 75.68% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that SOFF may have some problems paying its short term obligations.
SOFF has a Quick ratio of 0.99. This is in the lower half of the industry: SOFF underperforms 72.97% of its industry peers.
| 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 3739.68% over the past year.
Looking at the last year, SOFF shows a very negative growth in Revenue. The Revenue has decreased by -83.92% in the last year.
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)3739.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15870%
Revenue 1Y (TTM)-83.92%
Revenue growth 3Y-63.15%
Revenue growth 5Y-44.71%
Sales Q2Q%7.23%
3.2 Future
Based on estimates for the next years, SOFF will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.47% on average per year.
The Revenue is expected to decrease by -6.88% on average over the next years.
EPS Next Y-51.68%
EPS Next 2Y7.89%
EPS Next 3Y-13.47%
EPS Next 5YN/A
Revenue Next Year-26.73%
Revenue Next 2Y10.37%
Revenue Next 3Y-6.88%
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 0.23, 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.
Compared to an average S&P500 Price/Earnings ratio of 26.03, SOFF is valued rather cheaply.
SOFF is valuated cheaply with a Price/Forward Earnings ratio of 0.35.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SOFF indicates a rather cheap valuation: SOFF is cheaper than 97.30% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SOFF to the average of the S&P500 Index (22.27), we can say SOFF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.23 | ||
| 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 decent profitability rating of SOFF may justify a higher PE ratio.
A cheap valuation may be justified as SOFF's earnings are expected to decrease with -13.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.89%
EPS Next 3Y-13.47%
5. Dividend
5.1 Amount
No dividends for SOFF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SOFF (11/5/2025, 4:19:57 PM)
44.5
+0.8 (+1.83%)
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 Cap3.66B
Revenue(TTM)962.42M
Net Income(TTM)344.53M
Analysts86.67
Price Target58.48 (31.42%)
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)0%
EPS NY rev (3m)-60.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)18.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)23.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.23 | ||
| Fwd PE | 0.35 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)193.57
EY434.99%
EPS(NY)127.22
Fwd EY285.89%
FCF(TTM)-17.89
FCFYN/A
OCF(TTM)-21.91
OCFYN/A
SpS119.26
BVpS42.42
TBVpS42.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number429.81
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
WACC7.94%
ROIC/WACC3.13
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)3739.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15870%
EPS Next Y-51.68%
EPS Next 2Y7.89%
EPS Next 3Y-13.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-83.92%
Revenue growth 3Y-63.15%
Revenue growth 5Y-44.71%
Sales Q2Q%7.23%
Revenue Next Year-26.73%
Revenue Next 2Y10.37%
Revenue Next 3Y-6.88%
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 3 / 10 to SOFF.OL.
What is the valuation status for SOFF stock?
ChartMill assigns a valuation rating of 5 / 10 to SOLSTAD OFFSHORE ASA (SOFF.OL). This can be considered as Fairly Valued.
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 0.23 and the Price/Book (PB) ratio is 1.05.
Can you provide the financial health for SOFF stock?
The financial health rating of SOLSTAD OFFSHORE ASA (SOFF.OL) is 2 / 10.