Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SOMA.OL
Strong BuyFull HouseAPPROVESolstad Maritime ASA · Industrials · Norway · $1.4B · Avg Vol: $344K/d
This company meets the quantitative eligibility criteria across all legs and shows upward momentum in forward-EPS revisions. As a participant in the maritime/industrial sector, it is positioned to potentially benefit from energy infrastructure demands.
COMPANY DESCRIPTION
Solstad Maritime ASA is a leading offshore service vessel operator, providing high-end tonnage and marine services to the global offshore oil, gas, and wind industries. The company's fleet includes advanced anchor handling tug supply vessels, subsea construction vessels, and platform supply vessels. Its competitive position is underpinned by long-term relationships with major energy companies and specialized technical expertise in harsh-environment offshore operations.
FINANCIAL SUMMARY (NOK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 4.1B | 5.1B | 5.4B | 20.3% | 5.8B | 6.0B | 5.9B | 4.4% |
| EPS (NOK) | -1.78 | 1.22 | 4.79 | 4.26 | 87.0% | 5.11 | 4.38 | 3.93 | -4.0% |
| Shares | 465.4M | 465.4M | 465.4M | 465.4M | 0.0% | 465.4M | — | — | — |
| Debt | 17.0B | 10.2B | 7.2B | 5.6B | -30.8% | 6.2B | — | — | — |
| Equity | 1.2B | 1.9B | 7.2B | 8.1B | 91.0% | — | — | — | — |
| Op CF | 1.0B | 2.3B | 2.7B | 2.7B | 38.0% | 2.4B | — | — | — |
| Inv CF | -33.8M | 5.0B | -51.9M | -666.1M | — | — | — | — | — |
| Fin CF | -1.1B | -7.8B | -2.2B | -2.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SOMA.OL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SOMA.OL | Solstad Maritime ASA(you) | $1.4B | 97 | Strong Buy |
| MPCC.OL | MPC Container Ships ASA | $1.4B | 99 | Strong Buy |
| ODF.OL | Odfjell SE | $940M | 97 | Strong Buy |
| KCC.OL | Klaveness Combination Carriers ASA | $674M | 94 | Strong Buy |
| HAUTO.OL | Höegh Autoliners ASA | $3.6B | 97 | Strong Buy |
| WWIB.OL | Wilh. Wilhelmsen Holding ASA | $3.3B | 95 | Strong Buy |
| WAWI.OL | Wallenius Wilhelmsen ASA | $7.2B | 99 | Strong Buy |
| WEST.OL | Western Bulk Chartering AS | $76M | 75 | Buy |
| HAV.OL | HAV Group ASA | $50M | 74 | Buy |
| SNTIA.OL | Sentia ASA | $931M | 99 | Strong Buy |
Peer medians: ROE 14.8% · P/E 15.6x · Gross margin 39.6%