SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis

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

49.35 NOK

-0.85 (-1.69%)

Last: 1/26/2026, 3:33:15 PM

Fundamental Rating

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 may be a bit undervalued, certainly considering the very reasonable score on growth

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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

Looking at the Return On Assets, with a value of 22.94%, SOFF belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
SOFF's Return On Equity of 53.82% is amongst the best of the industry. SOFF outperforms 97.22% of its industry peers.
SOFF has a better Return On Invested Capital (9.80%) than 66.67% 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 10.31%.

		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

Looking at the Profit Margin, with a value of 73.31%, SOFF belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
The Operating Margin of SOFF (28.49%) is better than 91.67% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SOFF is creating some value.
SOFF has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SOFF has been increased compared to 5 years ago.
The debt/assets ratio for SOFF has been reduced compared to a year ago.

2.2 Solvency

A Debt/Equity ratio of 0.89 indicates that SOFF is somewhat dependend on debt financing.
SOFF has a worse Debt to Equity ratio (0.89) than 72.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.89
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC1.25

WACC7.84%

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.
Looking at the Current ratio, with a value of 1.17, SOFF is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that SOFF should not have too much problems paying 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 Rank	Sector Rank
Current Ratio	1.17
Quick Ratio	1.16

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WACC

Debt/Equity

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Altman-Z score

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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%.
Measured over the past years, SOFF shows a very negative growth in Revenue. The Revenue has been decreasing by -44.63% on average per year.

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.47 indicates a rather cheap valuation of SOFF.
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 27.21.
A Price/Forward Earnings ratio of 0.26 indicates a rather cheap valuation of SOFF.
Based on the Price/Forward Earnings ratio, SOFF is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, SOFF is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.47
Fwd PE	0.26

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.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.8

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.
The decent profitability rating of SOFF may justify a higher PE ratio.
A more expensive valuation may be justified as SOFF's earnings are expected to grow with 26.33% in the coming years.