US SILICA HOLDINGS INC (SLCA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SLCA - US90346E1038 - Common Stock
15.49 USD
-0.01 (-0.06%)
15.49 USD
0 (0%)
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 has a valuation in line with the averages, 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 Return On Assets of 5.64%. This is in the better half of the industry: SLCA outperforms 64.62% of its industry peers.
- SLCA's Return On Equity of 13.42% is fine compared to the rest of the industry. SLCA outperforms 66.15% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.12%, SLCA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- SLCA had an Average Return On Invested Capital over the past 3 years of 6.14%. This is significantly below the industry average of 12.77%.
- 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
- With a decent Profit Margin value of 8.08%, SLCA is doing good in the industry, outperforming 67.69% of the companies in the same industry.
- SLCA has a Operating Margin of 16.08%. This is in the better half of the industry: SLCA outperforms 75.38% of its industry peers.
- SLCA's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 36.28%, SLCA is in the better half of 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 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
- 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.
- SLCA has a better debt/assets ratio than last year.
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 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.
- Looking at the Debt to FCF ratio, with a value of 3.95, SLCA is in line with its industry, 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.
- SLCA has a worse Debt to Equity ratio (0.92) than 75.38% of its industry peers.
| 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's Current ratio of 3.62 is amongst the best of the industry. SLCA outperforms 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.
- The Quick ratio of SLCA (2.74) is better than 86.15% of its industry peers.
| 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%.
- Measured over the past 5 years, SLCA shows a small growth in Earnings Per Share. The EPS has been growing by 3.97% on average per year.
- SLCA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
- Measured over the past years, SLCA shows a decrease in Revenue. The Revenue has been decreasing by -0.32% on average per year.
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.
- 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
- SLCA is valuated correctly with a Price/Earnings ratio of 13.35.
- 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 27.33. SLCA is valued rather cheaply when compared to this.
- SLCA is valuated reasonably with a Price/Forward Earnings ratio of 11.56.
- SLCA's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, SLCA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SLCA indicates a somewhat cheap valuation: SLCA is cheaper than 70.77% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SLCA is valued cheaply inside the industry as 86.15% of the companies are valued more expensively.
| 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)07-31 2024-07-31/amc
Earnings (Next)11-01 2024-11-01/amc
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 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
Graham NumberN/A
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
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 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%
US SILICA HOLDINGS INC / SLCA 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.