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%)
SLCA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of SLCA get a neutral evaluation. Nothing too spectacular is happening here. SLCA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SLCA had positive earnings in the past year.
- SLCA had a positive operating cash flow in the past year.
- In multiple years SLCA reported negative net income over the last 5 years.
- Of the past 5 years SLCA 4 years had a positive operating cash flow.
1.2 Ratios
- SLCA's Return On Assets of 5.64% is fine compared to the rest of the industry. SLCA outperforms 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.
- With a decent Return On Invested Capital value of 9.12%, SLCA is doing good in the industry, outperforming 76.92% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SLCA is significantly below the industry average of 12.77%.
- 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
- The Profit Margin of SLCA (8.08%) is better than 67.69% of its industry peers.
- SLCA has a better Operating Margin (16.08%) than 75.38% of its industry peers.
- SLCA's Operating Margin has improved in the last couple of years.
- 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.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SLCA is creating some value.
- Compared to 1 year ago, SLCA has more shares outstanding
- The debt/assets ratio for SLCA has been reduced compared to a year ago.
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.
- SLCA has a Altman-Z score (1.79) which is comparable to the rest of the industry.
- The Debt to FCF ratio of SLCA is 3.95, which is a good value as it means it would take SLCA, 3.95 years of fcf income to pay off 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 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 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.
- SLCA's Quick ratio of 2.74 is amongst the best of the industry. SLCA outperforms 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
- The earnings per share for SLCA have decreased strongly by -45.52% in the last year.
- SLCA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.97% yearly.
- 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
- Based on estimates for the next years, SLCA will show a decrease in Earnings Per Share. The EPS will decrease by -6.17% on average per year.
- 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
- 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.
- 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.
- SLCA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 11.56 indicates a reasonable 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 (24.30), we can say SLCA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SLCA is valued a bit cheaper than the industry average as 70.77% of the companies are valued more expensively.
- 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
- 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%
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.