SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis
OSL:SOFF • NO0003080608
55.9 NOK
+2.1 (+3.9%)
Last: Feb 27, 2026, 07:00 PM
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. While SOFF is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SOFF.
1. Profitability
1.1 Basic Checks
- SOFF had positive earnings in the past year.
- In multiple years SOFF reported negative net income over the last 5 years.
- Each year in the past 5 years SOFF had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 22.94%, SOFF belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
- SOFF has a better Return On Equity (53.82%) than 97.22% of its industry peers.
- SOFF's Return On Invested Capital of 9.80% is fine compared to the rest of the industry. SOFF outperforms 61.11% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SOFF is in line with the industry average of 10.29%.
| 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 97.22% of its industry peers.
- Looking at the Operating Margin, with a value of 28.49%, SOFF belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- 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.
- Compared to 1 year ago, SOFF has about the same amount of shares outstanding.
- SOFF has more shares outstanding than it did 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/WACC1.23
WACC7.94%
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.
- A Quick Ratio of 1.16 indicates that SOFF should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.16, SOFF is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
| 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.
- Looking at the last year, SOFF shows a very negative growth in Revenue. The Revenue has decreased by -60.01% in the last year.
- 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
- SOFF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.33% yearly.
- The Revenue is expected to grow by 3.80% 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-5.59%
Revenue Next 2Y6.86%
Revenue Next 3Y3.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 0.55, 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.07, SOFF is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 0.31, the valuation of SOFF can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio is at 28.05. SOFF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.55 | ||
| Fwd PE | 0.31 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SOFF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.39 |
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)0.02
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 (2/27/2026, 7:00:00 PM)
55.9
+2.1 (+3.9%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-12 2026-02-12
Earnings (Next)05-07 2026-05-07
Inst Owners2.37%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.60B
Revenue(TTM)273.07M
Net Income(TTM)197.53M
Analysts84
Price Target53.72 (-3.9%)
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)-1.25%
PT rev (3m)-1.25%
EPS NQ rev (1m)10.56%
EPS NQ rev (3m)13.75%
EPS NY rev (1m)0%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.09%
Revenue NY rev (1m)-5.28%
Revenue NY rev (3m)28.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.55 | ||
| Fwd PE | 0.31 | ||
| P/S | 1.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.32 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 7.39 |
EPS(TTM)101.69
EY181.91%
EPS(NY)182.4
Fwd EY326.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS31.06
BVpS42.31
TBVpS42.31
PEG (NY)0.02
PEG (5Y)N/A
Graham Number311.15
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
WACC7.94%
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 Y34.39%
EPS Next 2Y33.93%
EPS Next 3Y26.33%
EPS Next 5YN/A
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 2Y6.86%
Revenue Next 3Y3.8%
Revenue Next 5YN/A
EBIT growth 1Y-91.62%
EBIT growth 3Y-29.79%
EBIT growth 5YN/A
EBIT Next Year54.14%
EBIT Next 3Y25.98%
EBIT Next 5Y24.72%
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 0.55 and the Price/Book (PB) ratio is 1.32.
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.