SOFF Fundamental Analysis - SOLSTAD OFFSHORE ASA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SOFF. SOFF was compared to 37 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 has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SOFF was profitable.

In the past year SOFF has reported a negative 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

The Return On Assets of SOFF (39.49%) is better than 100.00% of its industry peers.

SOFF has a better Return On Equity (100.66%) than 97.30% of its industry peers.

SOFF has a better Return On Invested Capital (24.87%) than 94.59% 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 11.43%.

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 91.89% of the companies in the same industry.

With a decent Operating Margin value of 20.13%, SOFF is doing good in the industry, outperforming 75.68% 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	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

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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) well above the Cost of Capital (WACC), SOFF is creating 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.

SOFF has a better debt/assets ratio than last year.

2.2 Solvency

A Debt/Equity ratio of 1.02 is on the high side and indicates that SOFF has dependencies on debt financing.

SOFF has a worse Debt to Equity ratio (1.02) than 70.27% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.02
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC3.19

WACC7.79%

2.3 Liquidity

A Current Ratio of 1.00 indicates that SOFF should not have too much problems paying its short term obligations.

With a Current ratio value of 1.00, SOFF is not doing good in the industry: 70.27% of the companies in the same industry are doing better.

SOFF has a Quick Ratio of 1.00. This is a bad value and indicates that SOFF is not financially healthy enough and could expect problems in meeting its short term obligations.

SOFF has a Quick ratio of 0.99. This is in the lower half of the industry: SOFF underperforms 67.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1
Quick Ratio	0.99

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WACC

Debt/Equity

How to determine the health of a company

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 3739.68%, which is quite impressive.

Looking at the last year, SOFF shows a very negative growth in Revenue. The Revenue has decreased by -83.92% in the last year.

SOFF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -44.71% yearly.

EPS 1Y (TTM)3739.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%15870%

Revenue 1Y (TTM)-83.92%

Revenue growth 3Y-63.15%

Revenue growth 5Y-44.71%

Sales Q2Q%7.23%

3.2 Future

The Earnings Per Share is expected to decrease by -11.82% on average over the next years. This is quite bad

Based on estimates for the next years, SOFF will show a decrease in Revenue. The Revenue will decrease by -9.38% on average per year.

EPS Next Y-62.7%

EPS Next 2Y3.88%

EPS Next 3Y-11.82%

EPS Next 5YN/A

Revenue Next Year-35.53%

Revenue Next 2Y18.63%

Revenue Next 3Y-9.38%

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

The Price/Earnings ratio is 0.29, which indicates a rather cheap valuation of SOFF.

Based on the Price/Earnings ratio, SOFF is valued cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Earnings ratio of SOFF to the average of the S&P500 Index (27.30), we can say SOFF is valued rather cheaply.

With a Price/Forward Earnings ratio of 0.47, the valuation of SOFF can be described as very cheap.

Based on the Price/Forward Earnings ratio, SOFF is valued cheaper than 97.30% of the companies in the same industry.

SOFF is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	0.29
Fwd PE	0.47

4.2 Price Multiples

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

4.3 Compensation for Growth

The decent profitability rating of SOFF may justify a higher PE ratio.

SOFF's earnings are expected to decrease with -11.82% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y3.88%

EPS Next 3Y-11.82%

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5. Dividend

5.1 Amount

SOFF does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SOLSTAD OFFSHORE ASA

OSL:SOFF (9/15/2025, 4:19:42 PM)

54.1

+0.6 (+1.12%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)07-14 2025-07-14/bmo

Earnings (Next)10-30 2025-10-30

Inst Owners2.98%

Inst Owner ChangeN/A

Ins Owners3.2%

Ins Owner ChangeN/A

Market Cap4.46B

Analysts86.67

Price Target70.89 (31.04%)

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)8.59%

PT rev (3m)10.32%

EPS NQ rev (1m)-3.47%

EPS NQ rev (3m)-45.66%

EPS NY rev (1m)-69.74%

EPS NY rev (3m)-69.74%

Revenue NQ rev (1m)18.24%

Revenue NQ rev (3m)13.02%

Revenue NY rev (1m)8.47%

Revenue NY rev (3m)-40.5%

Valuation

		Industry Rank	Sector Rank
PE	0.29
Fwd PE	0.47
P/S	0.47
P/FCF	N/A
P/OCF	N/A
P/B	1.32
P/tB	1.32
EV/EBITDA	N/A

EPS(TTM)187.52

EY346.62%

EPS(NY)114.25

Fwd EY211.18%

FCF(TTM)-17.33

FCFYN/A

OCF(TTM)-21.23

OCFYN/A

SpS115.54

BVpS41.09

TBVpS41.09

PEG (NY)N/A

PEG (5Y)N/A

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

ROICexcg growth 3Y168.21%

ROICexcg 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

WACC7.79%

ROIC/WACC3.19

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)3739.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%15870%

EPS Next Y-62.7%

EPS Next 2Y3.88%

EPS Next 3Y-11.82%

EPS Next 5YN/A

Revenue 1Y (TTM)-83.92%

Revenue growth 3Y-63.15%

Revenue growth 5Y-44.71%

Sales Q2Q%7.23%

Revenue Next Year-35.53%

Revenue Next 2Y18.63%

Revenue Next 3Y-9.38%

Revenue Next 5YN/A

EBIT growth 1Y-84.03%

EBIT growth 3Y-29.96%

EBIT growth 5YN/A

EBIT Next Year68.77%

EBIT Next 3Y23.46%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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