SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis
OSL:SOFF - Euronext Oslo - NO0003080608 - Common Stock - Currency: NOK
SOFF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 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 cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SOFF had positive earnings in the past year.
In the past year SOFF had a positive cash flow from operations.
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.
1.2 Ratios
SOFF has a better Return On Assets (13.76%) than 94.29% of its industry peers.
Looking at the Return On Equity, with a value of 38.51%, SOFF belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.91%, SOFF is in line with its industry, outperforming 51.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SOFF is in line with the industry average of 10.15%.
The last Return On Invested Capital (6.91%) for SOFF is well below the 3 year average (11.69%), which needs to be investigated, but indicates that SOFF had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.76% | ||
| ROE | 38.51% | ||
| ROIC | 6.91% |
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 34.73%. This is amongst the best in the industry. SOFF outperforms 91.43% of its industry peers.
SOFF has a Operating Margin (15.86%) which is comparable to the rest of the industry.
SOFF's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.86% | ||
| PM (TTM) | 34.73% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SOFF 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
SOFF has a better debt/assets ratio than last year.
2.2 Solvency
SOFF has a debt to FCF ratio of 5.51. This is a neutral value as SOFF would need 5.51 years to pay back of all of its debts.
SOFF has a Debt to FCF ratio of 5.51. This is comparable to the rest of the industry: SOFF outperforms 51.43% of its industry peers.
SOFF has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.26, SOFF is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | N/A |
ROIC/WACC1.15
WACC5.99%
2.3 Liquidity
SOFF has a Current Ratio of 0.84. This is a bad value and indicates that SOFF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.84, SOFF is doing worse than 80.00% of the companies in the same industry.
SOFF has a Quick Ratio of 0.84. This is a bad value and indicates that SOFF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.83, SOFF is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 383.74% over the past year.
Looking at the last year, SOFF shows a very negative growth in Revenue. The Revenue has decreased by -49.01% in the last year.
SOFF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.86% yearly.
EPS 1Y (TTM)383.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%758.55%
Revenue 1Y (TTM)-49.01%
Revenue growth 3Y-19.84%
Revenue growth 5Y-11.86%
Sales Q2Q%-65.84%
3.2 Future
Based on estimates for the next years, SOFF will show a small growth in Earnings Per Share. The EPS will grow by 4.55% on average per year.
The Revenue is expected to grow by 1.18% on average over the next years.
EPS Next Y23.29%
EPS Next 2Y25.65%
EPS Next 3Y4.55%
EPS Next 5YN/A
Revenue Next Year3.83%
Revenue Next 2Y5.96%
Revenue Next 3Y1.18%
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
A Price/Earnings ratio of 3.55 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 94.29% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SOFF to the average of the S&P500 Index (28.79), we can say SOFF is valued rather cheaply.
The Price/Forward Earnings ratio is 2.88, which indicates a rather cheap valuation of SOFF.
97.14% of the companies in the same industry are more expensive than SOFF, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.38. SOFF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.55 | ||
| Fwd PE | 2.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOFF is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOFF indicates a rather cheap valuation: SOFF is cheaper than 82.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.45 | ||
| EV/EBITDA | 8.55 |
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.
The decent profitability rating of SOFF may justify a higher PE ratio.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y25.65%
EPS Next 3Y4.55%
5. Dividend
5.1 Amount
No dividends for SOFF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SOFF (4/25/2025, 7:00:00 PM)
38.05
+0.7 (+1.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners3%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap3.13B
Analysts86.67
Price Target62.73 (64.86%)
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)0
Avg EPS beat(2)-30.06%
Min EPS beat(2)-42.33%
Max EPS beat(2)-17.79%
EPS beat(4)0
Avg EPS beat(4)-92.58%
Min EPS beat(4)-209.35%
Max EPS beat(4)-17.79%
EPS beat(8)4
Avg EPS beat(8)-32.17%
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)0
Avg Revenue beat(2)-33.04%
Min Revenue beat(2)-54.3%
Max Revenue beat(2)-11.79%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)18.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.21%
EPS NY rev (1m)31.33%
EPS NY rev (3m)-9.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.55 | ||
| Fwd PE | 2.88 | ||
| P/S | 0.88 | ||
| P/FCF | 3.45 | ||
| P/OCF | 3.16 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 8.55 |
EPS(TTM)10.71
EY28.15%
EPS(NY)13.2
Fwd EY34.7%
FCF(TTM)11.04
FCFY29.02%
OCF(TTM)12.03
OCFY31.63%
SpS43.21
BVpS38.98
TBVpS38.98
PEG (NY)0.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.76% | ||
| ROE | 38.51% | ||
| ROCE | 7.71% | ||
| ROIC | 6.91% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 7.29% | ||
| OM | 15.86% | ||
| PM (TTM) | 34.73% | ||
| GM | N/A | ||
| FCFM | 25.55% |
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)12.76%
ROICexc(5y)N/A
ROICexgc(3y)12.76%
ROICexgc(5y)N/A
ROCE(3y)13.05%
ROCE(5y)N/A
ROICexcg growth 3Y111.16%
ROICexcg growth 5YN/A
ROICexc growth 3Y111.16%
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-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 5.51 | ||
| Debt/EBITDA | 4.49 | ||
| Cap/Depr | 24.42% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 1.58 | ||
| Cash Conversion | 110.25% | ||
| Profit Quality | 73.58% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | N/A |
F-Score6
WACC5.99%
ROIC/WACC1.15
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%758.55%
EPS Next Y23.29%
EPS Next 2Y25.65%
EPS Next 3Y4.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-49.01%
Revenue growth 3Y-19.84%
Revenue growth 5Y-11.86%
Sales Q2Q%-65.84%
Revenue Next Year3.83%
Revenue Next 2Y5.96%
Revenue Next 3Y1.18%
Revenue Next 5YN/A
EBIT growth 1Y-66.87%
EBIT growth 3Y52.36%
EBIT growth 5YN/A
EBIT Next Year72.61%
EBIT Next 3Y23.46%
EBIT Next 5YN/A
FCF growth 1Y-55.54%
FCF growth 3Y-4.95%
FCF growth 5Y8.75%
OCF growth 1Y-62.96%
OCF growth 3Y-10.53%
OCF growth 5Y-0.38%