SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis
OSL:SOFF - Euronext Oslo - NO0003080608 - Common Stock - Currency: NOK
We assign a fundamental rating of 4 out of 10 to SOFF. SOFF was compared to 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 has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year SOFF was profitable.
SOFF had a positive operating cash flow 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
The Return On Assets of SOFF (13.76%) is better than 94.44% of its industry peers.
With an excellent Return On Equity value of 38.51%, SOFF belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
SOFF has a Return On Invested Capital of 6.91%. This is comparable to the rest of the industry: SOFF outperforms 47.22% 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 10.62%.
The 3 year average ROIC (11.69%) for SOFF is well above the current ROIC(6.91%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 34.73% is amongst the best of the industry. SOFF outperforms 91.67% of its industry peers.
With a decent Operating Margin value of 15.86%, SOFF is doing good in the industry, outperforming 66.67% 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 | 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
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.
The number of shares outstanding for SOFF has been increased compared to 5 years ago.
SOFF has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of SOFF is 5.51, which is a neutral value as it means it would take SOFF, 5.51 years of fcf income to pay off all of its debts.
SOFF's Debt to FCF ratio of 5.51 is in line compared to the rest of the industry. SOFF outperforms 41.67% 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.
SOFF has a worse Debt to Equity ratio (1.26) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | N/A |
ROIC/WACC1.06
WACC6.49%
2.3 Liquidity
A Current Ratio of 0.84 indicates that SOFF may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.84, SOFF is doing worse than 83.33% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that SOFF may have some problems paying its short term obligations.
SOFF's Quick ratio of 0.83 is on the low side compared to the rest of the industry. SOFF is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
SOFF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 191.49%, which is quite impressive.
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 -11.86% on average. This is quite bad
EPS 1Y (TTM)191.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1205.86%
Revenue 1Y (TTM)-60.01%
Revenue growth 3Y-19.84%
Revenue growth 5Y-11.86%
Sales Q2Q%-0.62%
3.2 Future
SOFF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.55% yearly.
Based on estimates for the next years, SOFF will show a small growth in Revenue. The Revenue will grow by 1.18% on average per year.
EPS Next Y23.29%
EPS Next 2Y25.65%
EPS Next 3Y4.55%
EPS Next 5YN/A
Revenue Next Year8.35%
Revenue Next 2Y5.96%
Revenue Next 3Y1.18%
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
The Price/Earnings ratio is 3.32, which indicates a rather cheap valuation of SOFF.
Based on the Price/Earnings ratio, SOFF is valued cheaper than 97.22% of the companies in the same industry.
SOFF is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
SOFF is valuated cheaply with a Price/Forward Earnings ratio of 2.79.
SOFF's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOFF is cheaper than 94.44% of the companies in the same industry.
SOFF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.32 | ||
| Fwd PE | 2.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SOFF is valued a bit more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SOFF is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.27 | ||
| EV/EBITDA | 9.47 |
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)0.14
PEG (5Y)N/A
EPS Next 2Y25.65%
EPS Next 3Y4.55%
5. Dividend
5.1 Amount
SOFF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SOFF (7/11/2025, 7:00:00 PM)
47.15
+0.65 (+1.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners2.98%
Inst Owner ChangeN/A
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap3.88B
Analysts86.67
Price Target64.26 (36.29%)
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)2.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85.53%
EPS NY rev (1m)0%
EPS NY rev (3m)31.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.32 | ||
| Fwd PE | 2.79 | ||
| P/S | 1.09 | ||
| P/FCF | 4.27 | ||
| P/OCF | 3.92 | ||
| P/B | 1.21 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)14.21
EY30.14%
EPS(NY)16.91
Fwd EY35.86%
FCF(TTM)11.04
FCFY23.42%
OCF(TTM)12.03
OCFY25.52%
SpS43.21
BVpS38.98
TBVpS38.98
PEG (NY)0.14
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
WACC6.49%
ROIC/WACC1.06
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)191.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1205.86%
EPS Next Y23.29%
EPS Next 2Y25.65%
EPS Next 3Y4.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-60.01%
Revenue growth 3Y-19.84%
Revenue growth 5Y-11.86%
Sales Q2Q%-0.62%
Revenue Next Year8.35%
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 Year68.77%
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%