US SILICA HOLDINGS INC (SLCA) Stock Fundamental Analysis
NYSE:SLCA - New York Stock Exchange, Inc. - US90346E1038 - Common Stock - Currency: USD
Taking everything into account, SLCA scores 4 out of 10 in our fundamental rating. SLCA was compared to 62 industry peers in the Energy Equipment & Services industry. SLCA has an average financial health and profitability rating. SLCA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SLCA was profitable.
SLCA had a positive operating cash flow in the past year.
In multiple years SLCA reported negative net income over the last 5 years.
SLCA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SLCA has a better Return On Assets (5.64%) than 64.62% of its industry peers.
Looking at the Return On Equity, with a value of 13.42%, SLCA is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for SLCA is below the industry average of 8.42%.
The 3 year average ROIC (6.14%) for SLCA is below the current ROIC(9.12%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
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.
The Operating Margin of SLCA (16.08%) is better than 75.38% of its industry peers.
In the last couple of years the Operating Margin of SLCA has grown nicely.
SLCA has a Gross Margin of 36.28%. This is in the better half of the industry: SLCA outperforms 69.23% of its industry peers.
SLCA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
SLCA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SLCA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SLCA has been increased compared to 5 years ago.
Compared to 1 year ago, SLCA has an improved debt to assets ratio.
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.
With a Altman-Z score value of 1.79, SLCA perfoms like the industry average, outperforming 47.69% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 3.95, SLCA perfoms like the industry average, outperforming 55.38% of the companies in the same industry.
A Debt/Equity ratio of 0.92 indicates that SLCA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.92, SLCA is doing worse than 75.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 3.95 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.12
WACC8.14%
2.3 Liquidity
SLCA has a Current Ratio of 3.62. This indicates that SLCA is financially healthy and has no problem in meeting its short term obligations.
SLCA has a better Current ratio (3.62) than 86.15% of its industry peers.
SLCA has a Quick Ratio of 2.74. This indicates that SLCA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.74, SLCA belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
SLCA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.52%.
SLCA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.97% yearly.
The Revenue has been growing slightly by 1.77% in the past year.
SLCA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.32% yearly.
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
The Earnings Per Share is expected to decrease by -6.17% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.35, the valuation of SLCA can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of SLCA indicates a somewhat cheap valuation: SLCA is cheaper than 76.92% of the companies listed in the same industry.
SLCA is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.56, which indicates a very decent valuation of SLCA.
SLCA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SLCA to the average of the S&P500 Index (21.76), we can say SLCA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
70.77% of the companies in the same industry are more expensive than SLCA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SLCA is valued cheaper than 86.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.91 | ||
| EV/EBITDA | 4.9 |
4.3 Compensation for Growth
SLCA has a very decent profitability rating, which may justify a higher PE ratio.
SLCA's earnings are expected to decrease with -6.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.36
EPS Next 2Y-16.47%
EPS Next 3Y-6.17%
5. Dividend
5.1 Amount
SLCA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.49
-0.01 (-0.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.37%
Inst Owner Change0%
Ins Owners9.34%
Ins Owner Change0%
Market Cap1.21B
Analysts45.71
Price Target15.81 (2.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Profitability
| Industry Rank | Sector 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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector 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%