Solstad Offshore ASA
Solstad Offshore ASA Fundamental Analysis
Solstad Offshore ASA (SLOFF) shows strong financial fundamentals with a PE ratio of 2.24, profit margin of 48.41%, and ROE of 38.08%. The company generates $2.2B in annual revenue with weak year-over-year growth of -58.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SLOFF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSLOFF demonstrates superior asset utilization.
Valuation Score
ExcellentSLOFF trades at attractive valuation levels.
Growth Score
WeakSLOFF faces weak or negative growth trends.
Financial Health Score
ModerateSLOFF shows balanced financial health with some risks.
Profitability Score
ExcellentSLOFF achieves industry-leading margins.
Key Financial Metrics
Is SLOFF Expensive or Cheap?
P/E Ratio
SLOFF trades at 2.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLOFF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Solstad Offshore ASA at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.15 times EBITDA. This is generally considered low.
How Well Does SLOFF Make Money?
Net Profit Margin
For every $100 in sales, Solstad Offshore ASA keeps $48.41 as profit after all expenses.
Operating Margin
Core operations generate 29.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.08 in profit for every $100 of shareholder equity.
ROA
Solstad Offshore ASA generates $12.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Solstad Offshore ASA generates strong operating cash flow of $1.61B, reflecting robust business health.
Free Cash Flow
Solstad Offshore ASA generates strong free cash flow of $1.53B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $18.58 in free cash annually.
FCF Yield
SLOFF converts 62.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SLOFF Stacks Against Its Sector Peers
| Metric | SLOFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.24 | 26.49 | Better (Cheaper) |
| ROE | 38.08% | 1307.00% | Weak |
| Net Margin | 48.41% | -5131.00% (disorted) | Strong |
| Debt/Equity | 1.37 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.11 | 10.48 | Neutral |
| ROA | 12.27% | -1549793.00% (disorted) | Strong |
SLOFF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Solstad Offshore ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-98.34%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
101.21%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-97.02%
Industry Style: Cyclical, Value, Infrastructure
Declining