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

  • In the past year SLCA was profitable.
  • SLCA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SLCA reported negative net income in multiple years.
  • SLCA had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of SLCA (5.64%) is better than 64.62% of its industry peers.
  • The Return On Equity of SLCA (13.42%) is better than 66.15% of its industry peers.
  • The Return On Invested Capital of SLCA (9.12%) is better than 76.92% of its industry peers.
  • SLCA had an Average Return On Invested Capital over the past 3 years of 6.14%. This is significantly below the industry average of 13.37%.
  • The 3 year average ROIC (6.14%) for SLCA is below the current ROIC(9.12%), indicating increased profibility in the last year.
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

  • SLCA has a Profit Margin of 8.08%. This is in the better half of the industry: SLCA outperforms 67.69% of its industry peers.
  • SLCA has a better Operating Margin (16.08%) 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 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

  • SLCA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SLCA has more shares outstanding
  • SLCA has a better debt/assets ratio than last year.
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

  • SLCA has an Altman-Z score of 1.79. This is a bad value and indicates that SLCA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SLCA (1.79) is comparable to the rest of the 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.
  • SLCA has a Debt to FCF ratio (3.95) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.92 indicates that SLCA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.92, SLCA is not doing good in the industry: 75.38% of the companies in the same industry are doing better.
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

  • 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's Current ratio of 3.62 is amongst the best of 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.
  • SLCA has a better Quick ratio (2.74) 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

  • The earnings per share for SLCA have decreased strongly by -45.52% in the last year.
  • The Earnings Per Share has been growing slightly by 3.97% on average over the past years.
  • SLCA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
  • 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

  • SLCA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.17% yearly.
  • SLCA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.81% yearly.
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

  • A Price/Earnings ratio of 13.35 indicates a correct valuation of SLCA.
  • SLCA's Price/Earnings ratio is a bit cheaper when compared to the industry. SLCA is cheaper than 76.92% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. SLCA is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.56, the valuation of SLCA can be described as reasonable.
  • 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 (23.84), we can say SLCA is valued rather cheaply.
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.
  • SLCA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SLCA is cheaper than 86.15% of the companies 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.


How profitable is US SILICA HOLDINGS INC (SLCA) stock?

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


What are the PE and PB ratios of US SILICA HOLDINGS INC (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.


What is the earnings growth outlook for US SILICA HOLDINGS INC?

The Earnings per Share (EPS) of US SILICA HOLDINGS INC (SLCA) is expected to decline by -44.64% in the next year.