SOFF Fundamental Analysis - SOLSTAD OFFSHORE ASA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SOFF. SOFF was compared to 35 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. SOFF is valued correctly, 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.

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.

The Return On Invested Capital of SOFF (24.87%) is better than 97.14% 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 10.46%.

The last Return On Invested Capital (24.87%) for SOFF is above the 3 year average (11.69%), which is a sign of increasing profitability.

		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

SOFF has a Profit Margin of 35.80%. This is amongst the best in the industry. SOFF outperforms 94.29% of its industry peers.

With a decent Operating Margin value of 20.13%, SOFF is doing good in the industry, outperforming 71.43% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

SOFF has about the same amout of shares outstanding than it did 1 year ago.

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's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. SOFF is outperformed by 68.57% of its industry peers.

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

ROIC/WACC3.28

WACC7.58%

2.3 Liquidity

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

SOFF has a Current ratio of 1.00. This is in the lower half of the industry: SOFF underperforms 74.29% of its industry peers.

A Quick Ratio of 0.99 indicates that SOFF may have some problems paying its short term obligations.

The Quick ratio of SOFF (0.99) is worse than 71.43% 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.

Measured over the past years, SOFF shows a very negative growth in Revenue. The Revenue has been decreasing by -44.71% on average per year.

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 -13.47% on average over the next years. This is quite bad

SOFF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.88% yearly.

EPS Next Y-51.68%

EPS Next 2Y7.89%

EPS Next 3Y-13.47%

EPS Next 5YN/A

Revenue Next Year-26.73%

Revenue Next 2Y10.37%

Revenue Next 3Y-6.88%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.24 indicates a rather cheap valuation of SOFF.

SOFF's Price/Earnings ratio is rather cheap when compared to the industry. SOFF is 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 (27.53), we can say SOFF is valued rather cheaply.

The Price/Forward Earnings ratio is 0.37, which indicates a rather cheap valuation of SOFF.

SOFF's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOFF is cheaper than 97.14% 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 23.04.

		Industry Rank	Sector Rank
PE	0.24
Fwd PE	0.37

4.2 Price Multiples

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

4.3 Compensation for Growth

SOFF has a very decent profitability rating, which may justify a higher PE ratio.

A cheap valuation may be justified as SOFF's earnings are expected to decrease with -13.47% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y7.89%

EPS Next 3Y-13.47%

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5. Dividend

5.1 Amount

No dividends for SOFF!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SOLSTAD OFFSHORE ASA

OSL:SOFF (10/16/2025, 12:21:00 PM)

46.625

0 (0%)

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 Owners2.89%

Inst Owner ChangeN/A

Ins Owners3.2%

Ins Owner ChangeN/A

Market Cap3.84B

Analysts86.67

Price Target70.89 (52.04%)

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)0%

PT rev (3m)10.32%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-3.47%

EPS NY rev (1m)29.53%

EPS NY rev (3m)-60.81%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)18.24%

Revenue NY rev (1m)13.65%

Revenue NY rev (3m)-32.37%

Valuation

		Industry Rank	Sector Rank
PE	0.24
Fwd PE	0.37
P/S	0.4
P/FCF	N/A
P/OCF	N/A
P/B	1.11
P/tB	1.11
EV/EBITDA	N/A

EPS(TTM)191.32

EY410.34%

EPS(NY)125.74

Fwd EY269.69%

FCF(TTM)-17.68

FCFYN/A

OCF(TTM)-21.66

OCFYN/A

SpS117.88

BVpS41.92

TBVpS41.92

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

WACC7.58%

ROIC/WACC3.28

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-51.68%

EPS Next 2Y7.89%

EPS Next 3Y-13.47%

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-26.73%

Revenue Next 2Y10.37%

Revenue Next 3Y-6.88%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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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