SOLSTAD OFFSHORE ASA (SOFF.OL) Fundamental Analysis & Valuation

OSL:SOFF • NO0003080608

Current stock price

68.1 NOK
-0.7 (-1.02%)
Last:

This SOFF.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SOFF.OL Profitability Analysis

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 94.59% of the companies in the same industry.
  • SOFF's Return On Equity of 53.82% is amongst the best of the industry. SOFF outperforms 97.30% of its industry peers.
  • The Return On Invested Capital of SOFF (9.80%) is comparable to the rest of the 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 10.56%.
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 97.30% of the companies in the same industry.
  • SOFF's Operating Margin of 28.49% is amongst the best of the industry. SOFF outperforms 86.49% of its industry peers.
  • SOFF's Operating Margin has improved in the last couple of years.
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

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2

2. SOFF.OL Health Analysis

2.1 Basic Checks

  • SOFF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SOFF has about the same amount of shares outstanding.
  • 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.
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.
  • The Debt to Equity ratio of SOFF (0.89) is worse than 78.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.23
WACC7.96%
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's Current ratio of 1.17 is on the low side compared to the rest of the industry. SOFF is outperformed by 67.57% 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 in line with its industry, outperforming 40.54% 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

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3

3. SOFF.OL Growth Analysis

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 -60.01% in the past year. This is quite bad
  • 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%N/A
Revenue 1Y (TTM)-60.01%
Revenue growth 3Y-63.06%
Revenue growth 5Y-44.63%
Sales Q2Q%2.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.89% on average over the next years. This is quite good.
  • Based on estimates for the next years, SOFF will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
EPS Next Y23.03%
EPS Next 2Y28.26%
EPS Next 3Y19.44%
EPS Next 5Y15.89%
Revenue Next Year-5.59%
Revenue Next 2Y2.77%
Revenue Next 3Y2.55%
Revenue Next 5Y1.79%

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 2028 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 2028 0 500 -500 1K

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7

4. SOFF.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.65, which indicates a rather cheap valuation of SOFF.
  • Compared to the rest of the industry, the Price/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/Earnings ratio is at 26.17. SOFF is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 0.40, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. SOFF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.65
Fwd PE 0.4
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 a bit cheaper when compared to the industry. SOFF is cheaper than 67.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.22
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 19.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y28.26%
EPS Next 3Y19.44%

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0

5. SOFF.OL Dividend Analysis

5.1 Amount

  • SOFF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SOFF.OL Fundamentals: All Metrics, Ratios and Statistics

SOLSTAD OFFSHORE ASA

OSL:SOFF (4/1/2026, 7:00:00 PM)

68.1

-0.7 (-1.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners2.53%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap5.61B
Revenue(TTM)273.07M
Net Income(TTM)197.53M
Analysts84
Price Target59.5 (-12.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)10.76%
PT rev (3m)9.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.28%
Valuation
Industry RankSector Rank
PE 0.65
Fwd PE 0.4
P/S 2.14
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB 1.57
EV/EBITDA 8.22
EPS(TTM)104.34
EY153.22%
EPS(NY)171.66
Fwd EY252.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS31.88
BVpS43.42
TBVpS43.42
PEG (NY)0.03
PEG (5Y)N/A
Graham Number319.27
Profitability
Industry RankSector 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 RankSector 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
WACC7.96%
ROIC/WACC1.23
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 Y23.03%
EPS Next 2Y28.26%
EPS Next 3Y19.44%
EPS Next 5Y15.89%
Revenue 1Y (TTM)-60.01%
Revenue growth 3Y-63.06%
Revenue growth 5Y-44.63%
Sales Q2Q%2.13%
Revenue Next Year-5.59%
Revenue Next 2Y2.77%
Revenue Next 3Y2.55%
Revenue Next 5Y1.79%
EBIT growth 1Y-91.62%
EBIT growth 3Y-29.79%
EBIT growth 5YN/A
EBIT Next Year54.14%
EBIT Next 3Y25.98%
EBIT Next 5Y20.23%
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 Fundamental Analysis 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.


How profitable is SOLSTAD OFFSHORE ASA (SOFF.OL) 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 0.65 and the Price/Book (PB) ratio is 1.57.


Can you provide the financial health for SOFF stock?

The financial health rating of SOLSTAD OFFSHORE ASA (SOFF.OL) is 2 / 10.