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SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis

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

50.1 NOK
+0.75 (+1.52%)
Last: 1/27/2026, 4:18:59 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. There are concerns on the financial health of SOFF while its profitability can be described as average. SOFF is valued quite cheap, while showing a decent growth score. This is a good combination!


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

  • The Return On Assets of SOFF (22.94%) is better than 94.44% of its industry peers.
  • Looking at the Return On Equity, with a value of 53.82%, SOFF belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
  • 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

  • The Profit Margin of SOFF (73.31%) is better than 97.22% of its industry peers.
  • SOFF's Operating Margin of 28.49% is amongst the best of the industry. SOFF outperforms 91.67% 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

2

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.
  • Compared to 1 year ago, SOFF has about the same amount of shares outstanding.
  • Compared to 5 years ago, SOFF has more shares outstanding
  • The debt/assets ratio for SOFF has been reduced compared to a year ago.
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.
  • SOFF has a Debt to Equity ratio of 0.89. This is in the lower half of the industry: SOFF underperforms 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.25
WACC7.84%
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.
  • With a Current ratio value of 1.17, SOFF is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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%.
  • 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

  • SOFF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.33% yearly.
  • 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

  • A Price/Earnings ratio of 0.48 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.
  • SOFF is valuated cheaply when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 0.27, which indicates a rather cheap valuation of SOFF.
  • 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
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

  • SOFF's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.75
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

  • SOFF does not give a dividend.
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 1.15.


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.