SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SOFF - NO0003080608 - Common Stock
48.4 NOK
-1.8 (-3.59%)
SOFF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 38 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 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.
- 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
- SOFF's Return On Assets of 22.94% is amongst the best of the industry. SOFF outperforms 94.74% of its industry peers.
- The Return On Equity of SOFF (53.82%) is better than 97.37% of its industry peers.
- SOFF has a Return On Invested Capital of 9.80%. This is in the better half of the industry: SOFF outperforms 63.16% 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 10.43%.
| Industry Rank | Sector 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
1.3 Margins
- SOFF's Profit Margin of 73.31% is amongst the best of the industry. SOFF outperforms 97.37% of its industry peers.
- SOFF has a better Operating Margin (28.49%) than 92.11% of its industry peers.
- In the last couple of years the Operating Margin of SOFF has grown nicely.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SOFF is still creating some value.
- The number of shares outstanding for SOFF remains at a similar level compared to 1 year ago.
- The number of shares outstanding for SOFF has been increased compared to 5 years ago.
- Compared to 1 year ago, SOFF has an improved debt to assets ratio.
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.
- The Debt to Equity ratio of SOFF (0.89) is worse than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.25
WACC7.81%
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 worse Current ratio (1.17) than 68.42% 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.
- SOFF's Quick ratio of 1.16 is on the low side compared to the rest of the industry. SOFF is outperformed by 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.16 |
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%.
- SOFF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -44.63% yearly.
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
- Based on estimates for the next years, SOFF will show a very strong growth in Earnings Per Share. The EPS will grow by 26.33% on average per year.
- The Revenue is expected to grow by 7.04% on average over the next years.
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
- 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
- Based on the Price/Earnings ratio of 0.45, the valuation of SOFF can be described as very cheap.
- Based on the Price/Earnings ratio, SOFF is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- SOFF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 0.25, the valuation of SOFF can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SOFF is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- SOFF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.45 | ||
| Fwd PE | 0.25 |
4.2 Price Multiples
- SOFF's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.7 |
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.
- 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%
5. Dividend
5.1 Amount
- SOFF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:SOFF (1/19/2026, 11:47:54 AM)
48.4
-1.8 (-3.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-12 2026-02-12
Inst Owners2.37%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap3.99B
Revenue(TTM)269.42M
Net Income(TTM)197.53M
Analysts84
Price Target54.4 (12.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1
Avg Revenue beat(2)-6.15%
Min Revenue beat(2)-19.48%
Max Revenue beat(2)7.19%
Revenue beat(4)2
Avg Revenue beat(4)-4.6%
Min Revenue beat(4)-19.48%
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)0%
PT rev (3m)-23.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)78.59%
EPS NY rev (1m)2.7%
EPS NY rev (3m)178.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.09%
Revenue NY rev (1m)28.09%
Revenue NY rev (3m)36.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.45 | ||
| Fwd PE | 0.25 | ||
| P/S | 1.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 6.7 |
EPS(TTM)108.05
EY223.24%
EPS(NY)193.81
Fwd EY400.44%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS33.01
BVpS44.96
TBVpS44.96
PEG (NY)0.01
PEG (5Y)N/A
Graham Number330.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.94% | ||
| ROE | 53.82% | ||
| ROCE | 10.94% | ||
| ROIC | 9.8% | ||
| ROICexc | 11.18% | ||
| ROICexgc | 11.18% | ||
| OM | 28.49% | ||
| PM (TTM) | 73.31% | ||
| 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 3Y167.45%
ROICexgc growth 5YN/A
ROICexc growth 3Y167.45%
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-ScoreN/A
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.99 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.81%
ROIC/WACC1.25
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%-84.97%
EPS Next Y34.39%
EPS Next 2Y33.93%
EPS Next 3Y26.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-94.74%
Revenue growth 3Y-63.06%
Revenue growth 5Y-44.63%
Sales Q2Q%-3.9%
Revenue Next Year-0.32%
Revenue Next 2Y11.22%
Revenue Next 3Y7.04%
Revenue Next 5YN/A
EBIT growth 1Y-91.62%
EBIT growth 3Y-29.79%
EBIT growth 5YN/A
EBIT Next Year70.45%
EBIT Next 3Y31%
EBIT Next 5YN/A
FCF growth 1Y-55.54%
FCF growth 3Y-56.2%
FCF growth 5Y-31.68%
OCF growth 1Y-62.96%
OCF growth 3Y-58.77%
OCF growth 5Y-37.42%
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 0.45 and the Price/Book (PB) ratio is 1.08.
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.