US SILICA HOLDINGS INC (SLCA) Fundamental Analysis & Valuation

NYSE:SLCA • US90346E1038

Current stock price

15.49 USD
-0.01 (-0.06%)
At close:
15.49 USD
0 (0%)
After Hours:

This SLCA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SLCA Profitability Analysis

1.1 Basic Checks

  • SLCA had positive earnings in the past year.
  • In the past year SLCA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SLCA reported negative net income in multiple years.
  • Of the past 5 years SLCA 4 years had a positive operating cash flow.
SLCA Yearly Net Income VS EBIT VS OCF VS FCFSLCA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.64%, SLCA is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
  • SLCA has a Return On Equity of 13.42%. This is in the better half of the industry: SLCA outperforms 66.15% of its industry peers.
  • SLCA's Return On Invested Capital of 9.12% is fine compared to the rest of the industry. SLCA outperforms 76.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SLCA is significantly below the industry average of 13.21%.
  • The last Return On Invested Capital (9.12%) for SLCA is above the 3 year average (6.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.64%
ROE 13.42%
ROIC 9.12%
ROA(3y)3.01%
ROA(5y)-1.79%
ROE(3y)7.64%
ROE(5y)-8.46%
ROIC(3y)6.14%
ROIC(5y)N/A
SLCA Yearly ROA, ROE, ROICSLCA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.08%, SLCA is in the better half of the industry, outperforming 67.69% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 16.08%, SLCA is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SLCA has grown nicely.
  • With a decent Gross Margin value of 36.28%, SLCA is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • SLCA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.08%
PM (TTM) 8.08%
GM 36.28%
OM growth 3YN/A
OM growth 5Y18.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.41%
GM growth 5Y6.9%
SLCA Yearly Profit, Operating, Gross MarginsSLCA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

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5

2. SLCA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SLCA is creating some value.
  • SLCA has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for SLCA has been reduced compared to a year ago.
SLCA Yearly Shares OutstandingSLCA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
SLCA Yearly Total Debt VS Total AssetsSLCA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.79, we must say that SLCA is in the distress zone and has some risk of bankruptcy.
  • SLCA has a Altman-Z score (1.79) which is in line with its industry peers.
  • SLCA has a debt to FCF ratio of 3.95. This is a good value and a sign of high solvency as SLCA would need 3.95 years to pay back of all of its debts.
  • SLCA has a Debt to FCF ratio (3.95) which is comparable to the rest of the industry.
  • SLCA has a Debt/Equity ratio of 0.92. This is a neutral value indicating SLCA is somewhat dependend on debt financing.
  • SLCA's Debt to Equity ratio of 0.92 is on the low side compared to the rest of the industry. SLCA is outperformed by 75.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.95
Altman-Z 1.79
ROIC/WACC1.12
WACC8.14%
SLCA Yearly LT Debt VS Equity VS FCFSLCA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 3.62 indicates that SLCA has no problem at all paying its short term obligations.
  • SLCA has a Current ratio of 3.62. This is amongst the best in the industry. SLCA outperforms 86.15% of its industry peers.
  • A Quick Ratio of 2.74 indicates that SLCA has no problem at all paying its short term obligations.
  • The Quick ratio of SLCA (2.74) is better than 86.15% of its industry peers.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 2.74
SLCA Yearly Current Assets VS Current LiabilitesSLCA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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1

3. SLCA Growth Analysis

3.1 Past

  • SLCA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.52%.
  • The Earnings Per Share has been growing slightly by 3.97% on average over the past years.
  • Looking at the last year, SLCA shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
  • The Revenue has been decreasing by -0.32% on average over the past years.
EPS 1Y (TTM)-45.52%
EPS 3YN/A
EPS 5Y3.97%
EPS Q2Q%-50.83%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y22.42%
Revenue growth 5Y-0.32%
Sales Q2Q%-21.95%

3.2 Future

  • SLCA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.17% yearly.
  • The Revenue is expected to decrease by -4.81% on average over the next years.
EPS Next Y-44.64%
EPS Next 2Y-16.47%
EPS Next 3Y-6.17%
EPS Next 5YN/A
Revenue Next Year-14.07%
Revenue Next 2Y-5.99%
Revenue Next 3Y-4.81%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SLCA Yearly Revenue VS EstimatesSLCA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
SLCA Yearly EPS VS EstimatesSLCA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1 1.5

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6

4. SLCA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.35, SLCA is valued correctly.
  • Based on the Price/Earnings ratio, SLCA is valued a bit cheaper than 76.92% of the companies in the same industry.
  • SLCA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
  • With a Price/Forward Earnings ratio of 11.56, the valuation of SLCA can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SLCA is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. SLCA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.35
Fwd PE 11.56
SLCA Price Earnings VS Forward Price EarningsSLCA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • SLCA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SLCA is cheaper than 70.77% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLCA indicates a rather cheap valuation: SLCA is cheaper than 86.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.91
EV/EBITDA 4.9
SLCA Per share dataSLCA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of SLCA may justify a higher PE ratio.
  • A cheap valuation may be justified as SLCA's earnings are expected to decrease with -6.17% in the coming years.
PEG (NY)N/A
PEG (5Y)3.36
EPS Next 2Y-16.47%
EPS Next 3Y-6.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLCA Dividend Analysis

5.1 Amount

  • SLCA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SLCA Fundamentals: All Metrics, Ratios and Statistics

US SILICA HOLDINGS INC

NYSE:SLCA (7/31/2024, 8:04:00 PM)

After market: 15.49 0 (0%)

15.49

-0.01 (-0.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)07-31
Earnings (Next)11-01
Inst Owners6.37%
Inst Owner Change0%
Ins Owners9.34%
Ins Owner Change0%
Market Cap1.21B
Revenue(TTM)1.55B
Net Income(TTM)116.00M
Analysts45.71
Price Target15.81 (2.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)-74.13%
DP0.02%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.23%
Min EPS beat(2)-19.75%
Max EPS beat(2)11.29%
EPS beat(4)1
Avg EPS beat(4)-5.65%
Min EPS beat(4)-19.75%
Max EPS beat(4)11.29%
EPS beat(8)5
Avg EPS beat(8)26.06%
EPS beat(12)9
Avg EPS beat(12)28.77%
EPS beat(16)13
Avg EPS beat(16)32.46%
Revenue beat(2)0
Avg Revenue beat(2)-4.61%
Min Revenue beat(2)-5.06%
Max Revenue beat(2)-4.15%
Revenue beat(4)0
Avg Revenue beat(4)-5.86%
Min Revenue beat(4)-8.86%
Max Revenue beat(4)-4.15%
Revenue beat(8)4
Avg Revenue beat(8)-1.17%
Revenue beat(12)7
Avg Revenue beat(12)1.04%
Revenue beat(16)10
Avg Revenue beat(16)3.19%
PT rev (1m)0%
PT rev (3m)6.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.09%
EPS NY rev (1m)0%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)18.96%
Valuation
Industry RankSector Rank
PE 13.35
Fwd PE 11.56
P/S 0.84
P/FCF 5.91
P/OCF 4.59
P/B 1.4
P/tB 2.2
EV/EBITDA 4.9
EPS(TTM)1.16
EY7.49%
EPS(NY)1.34
Fwd EY8.65%
FCF(TTM)2.62
FCFY16.93%
OCF(TTM)3.38
OCFY21.8%
SpS18.38
BVpS11.06
TBVpS7.03
PEG (NY)N/A
PEG (5Y)3.36
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.64%
ROE 13.42%
ROCE 12.18%
ROIC 9.12%
ROICexc 10.41%
ROICexgc 12.84%
OM 16.08%
PM (TTM) 8.08%
GM 36.28%
FCFM 14.27%
ROA(3y)3.01%
ROA(5y)-1.79%
ROE(3y)7.64%
ROE(5y)-8.46%
ROIC(3y)6.14%
ROIC(5y)N/A
ROICexc(3y)7.09%
ROICexc(5y)N/A
ROICexgc(3y)8.78%
ROICexgc(5y)N/A
ROCE(3y)8.2%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y27.86%
ROICexc growth 3YN/A
ROICexc growth 5Y27.76%
OM growth 3YN/A
OM growth 5Y18.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.41%
GM growth 5Y6.9%
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.95
Debt/EBITDA 2.19
Cap/Depr 44.25%
Cap/Sales 4.11%
Interest Coverage 2.41
Cash Conversion 72.45%
Profit Quality 176.62%
Current Ratio 3.62
Quick Ratio 2.74
Altman-Z 1.79
F-Score6
WACC8.14%
ROIC/WACC1.12
Cap/Depr(3y)34.95%
Cap/Depr(5y)39.09%
Cap/Sales(3y)3.5%
Cap/Sales(5y)4.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.52%
EPS 3YN/A
EPS 5Y3.97%
EPS Q2Q%-50.83%
EPS Next Y-44.64%
EPS Next 2Y-16.47%
EPS Next 3Y-6.17%
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y22.42%
Revenue growth 5Y-0.32%
Sales Q2Q%-21.95%
Revenue Next Year-14.07%
Revenue Next 2Y-5.99%
Revenue Next 3Y-4.81%
Revenue Next 5YN/A
EBIT growth 1Y-9.62%
EBIT growth 3YN/A
EBIT growth 5Y18.39%
EBIT Next Year14.12%
EBIT Next 3Y6.42%
EBIT Next 5YN/A
FCF growth 1Y49.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.46%
OCF growth 3YN/A
OCF growth 5Y-3.21%

US SILICA HOLDINGS INC / SLCA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for US SILICA HOLDINGS INC?

ChartMill assigns a fundamental rating of 4 / 10 to SLCA.


What is the valuation status for SLCA stock?

ChartMill assigns a valuation rating of 6 / 10 to US SILICA HOLDINGS INC (SLCA). This can be considered as Fairly Valued.


Can you provide the profitability details for US SILICA HOLDINGS INC?

US SILICA HOLDINGS INC (SLCA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for SLCA stock?

The Price/Earnings (PE) ratio for US SILICA HOLDINGS INC (SLCA) is 13.35 and the Price/Book (PB) ratio is 1.4.


Can you provide the dividend sustainability for SLCA stock?

The dividend rating of US SILICA HOLDINGS INC (SLCA) is 0 / 10 and the dividend payout ratio is 0.02%.