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%)
Overall SLCA gets a fundamental rating of 4 out of 10. We evaluated SLCA against 62 industry peers in the Energy Equipment & Services industry. SLCA has only an average score on both its financial health and profitability. SLCA has a valuation in line with the averages, but on the other hand it scores bad on growth.
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
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.
The Return On Equity of SLCA (13.42%) is better than 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 12.79%.
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 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
SLCA's Profit Margin of 8.08% is fine compared to the rest of the industry. SLCA outperforms 67.69% of its industry peers.
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.
SLCA has a better Gross Margin (36.28%) than 69.23% of its industry peers.
In the last couple of years the Gross Margin of SLCA has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SLCA is still creating some value.
The number of shares outstanding for SLCA has been increased compared to 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.
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.
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.
Looking at the Current ratio, with a value of 3.62, SLCA belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
A Quick Ratio of 2.74 indicates that SLCA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.74, SLCA belongs to the best 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%.
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.
The Revenue has been growing slightly by 1.77% in the past 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.35 indicates a correct valuation of SLCA.
Based on the Price/Earnings ratio, SLCA is valued a bit cheaper than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, SLCA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.56, the valuation of SLCA can be described as reasonable.
SLCA's Price/Forward Earnings is on the same level as the industry average.
SLCA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| 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
No dividends for SLCA!.
| 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
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.