SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SOFF - NO0003080608 - Common Stock
41.15 NOK
+0.35 (+0.86%)
SOFF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 39 industry peers in the Energy Equipment & Services industry. SOFF has a medium profitability rating, but doesn't score so well on its financial health evaluation. SOFF is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SOFF was profitable.
SOFF had a negative operating cash flow in the past year.
In multiple years SOFF reported negative net income over the last 5 years.
SOFF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 39.49%, SOFF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of SOFF (100.66%) is better than 100.00% of its industry peers.
SOFF has a better Return On Invested Capital (24.87%) than 97.44% of its industry peers.
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 10.99%.
The 3 year average ROIC (11.69%) for SOFF is below the current ROIC(24.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 39.49% | ||
| ROE | 100.66% | ||
| ROIC | 24.87% |
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
With an excellent Profit Margin value of 35.80%, SOFF belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
Looking at the Operating Margin, with a value of 20.13%, SOFF is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
SOFF's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.13% | ||
| PM (TTM) | 35.8% | ||
| 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
SOFF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for SOFF remains at a similar level compared to 1 year ago.
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
SOFF has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
SOFF has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: SOFF underperforms 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC3.09
WACC8.06%
2.3 Liquidity
A Current Ratio of 1.00 indicates that SOFF should not have too much problems paying its short term obligations.
SOFF's Current ratio of 1.00 is on the low side compared to the rest of the industry. SOFF is outperformed by 74.36% of its industry peers.
A Quick Ratio of 0.99 indicates that SOFF may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, SOFF is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 383.74% over the past year.
The Revenue for SOFF has decreased by -60.01% in the past year. This is quite bad
The Revenue for SOFF have been decreasing by -44.71% on average. This is quite bad
EPS 1Y (TTM)383.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-60.01%
Revenue growth 3Y-63.15%
Revenue growth 5Y-44.71%
Sales Q2Q%-3.9%
3.2 Future
SOFF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.12% yearly.
SOFF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.94% yearly.
EPS Next Y32.91%
EPS Next 2Y7.89%
EPS Next 3Y19.12%
EPS Next 5YN/A
Revenue Next Year-26.7%
Revenue Next 2Y10.37%
Revenue Next 3Y5.94%
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 0.38, the valuation of SOFF can be described as very cheap.
Based on the Price/Earnings ratio, SOFF is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.37. SOFF is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 0.33, which indicates a rather cheap valuation of SOFF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SOFF indicates a rather cheap valuation: SOFF is cheaper than 97.44% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SOFF to the average of the S&P500 Index (36.20), we can say SOFF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.38 | ||
| Fwd PE | 0.33 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as SOFF's earnings are expected to grow with 19.12% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y7.89%
EPS Next 3Y19.12%
5. Dividend
5.1 Amount
No dividends for SOFF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SOFF (12/3/2025, 7:00:00 PM)
41.15
+0.35 (+0.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners2.89%
Inst Owner ChangeN/A
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap3.39B
Revenue(TTM)271.09M
Net Income(TTM)344.53M
Analysts84
Price Target54.4 (32.2%)
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)2
Avg EPS beat(2)767.56%
Min EPS beat(2)268.11%
Max EPS beat(2)1267.01%
EPS beat(4)2
Avg EPS beat(4)368.75%
Min EPS beat(4)-42.33%
Max EPS beat(4)1267.01%
EPS beat(8)4
Avg EPS beat(8)153.2%
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)2
Avg Revenue beat(2)6.43%
Min Revenue beat(2)5.67%
Max Revenue beat(2)7.19%
Revenue beat(4)2
Avg Revenue beat(4)-13.31%
Min Revenue beat(4)-54.3%
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)-23.26%
PT rev (3m)-23.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)60.82%
EPS NY rev (1m)175.08%
EPS NY rev (3m)256.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)18.24%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)23.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.38 | ||
| Fwd PE | 0.33 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)107.93
EY262.28%
EPS(NY)125.63
Fwd EY305.29%
FCF(TTM)-17.67
FCFYN/A
OCF(TTM)-21.64
OCFYN/A
SpS117.77
BVpS41.88
TBVpS41.88
PEG (NY)0.01
PEG (5Y)N/A
Graham Number318.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 39.49% | ||
| ROE | 100.66% | ||
| ROCE | 27.76% | ||
| ROIC | 24.87% | ||
| ROICexc | 27.19% | ||
| ROICexgc | 27.19% | ||
| OM | 20.13% | ||
| PM (TTM) | 35.8% | ||
| 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 3Y168.21%
ROICexgc growth 5YN/A
ROICexc growth 3Y168.21%
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-Score5
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | -9.99% | ||
| Cap/Sales | 3.37% | ||
| Interest Coverage | -7.4 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | N/A |
F-Score5
WACC8.06%
ROIC/WACC3.09
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 Y32.91%
EPS Next 2Y7.89%
EPS Next 3Y19.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-60.01%
Revenue growth 3Y-63.15%
Revenue growth 5Y-44.71%
Sales Q2Q%-3.9%
Revenue Next Year-26.7%
Revenue Next 2Y10.37%
Revenue Next 3Y5.94%
Revenue Next 5YN/A
EBIT growth 1Y-84.03%
EBIT growth 3Y-29.96%
EBIT growth 5YN/A
EBIT Next Year58.93%
EBIT Next 3Y0.39%
EBIT Next 5YN/A
FCF growth 1Y-108.74%
FCF growth 3Y-56.31%
FCF growth 5Y-31.78%
OCF growth 1Y-107.33%
OCF growth 3Y-58.87%
OCF growth 5Y-37.51%
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 for SOFF stock?
ChartMill assigns a valuation rating of 7 / 10 to SOLSTAD OFFSHORE ASA (SOFF.OL). This can be considered as Undervalued.
What is the profitability of SOFF 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 0.38 and the Price/Book (PB) ratio is 0.98.
Can you provide the financial health for SOFF stock?
The financial health rating of SOLSTAD OFFSHORE ASA (SOFF.OL) is 2 / 10.