US SILICA HOLDINGS INC (SLCA)
US90346E1038 - Common Stock
We assign a fundamental rating of 4 out of 10 to SLCA. SLCA was compared to 65 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 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.
The reported net income has been mixed in the past 5 years: SLCA reported negative net income in multiple years.
Of the past 5 years SLCA 4 years had a positive operating cash flow.
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 66.15% of the companies in the same industry.
SLCA's Return On Equity of 13.42% is fine compared to the rest of the industry. SLCA outperforms 67.69% of its industry peers.
SLCA's Return On Invested Capital of 9.12% is fine compared to the rest of the industry. SLCA outperforms 72.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SLCA is in line with the industry average of 8.00%.
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
The Profit Margin of SLCA (8.08%) is better than 66.15% of its industry peers.
Looking at the Operating Margin, with a value of 16.08%, SLCA is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
In the last couple of years the Operating Margin of SLCA has grown nicely.
SLCA's Gross Margin of 36.28% is fine compared to the rest of the industry. SLCA outperforms 67.69% 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
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 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.
The Altman-Z score of SLCA (1.79) 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 in line with its industry peers.
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/WACC1.09
WACC8.36%
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 87.69% 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.
With an excellent Quick ratio value of 2.74, SLCA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| 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 -20.65% in the last year.
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.
Looking at the last year, SLCA shows a very negative growth in Revenue. The Revenue has decreased by -13.63% in the last year.
The Revenue has been decreasing by -0.32% on average over the past years.
EPS 1Y (TTM)-20.65%
EPS 3YN/A
EPS 5Y3.97%
EPS growth Q2Q-69.7%
Revenue 1Y (TTM)-13.63%
Revenue growth 3Y22.42%
Revenue growth 5Y-0.32%
Revenue growth Q2Q-26.3%
3.2 Future
SLCA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.22% yearly.
SLCA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.40% yearly.
EPS Next Y-45.32%
EPS Next 2Y-16.91%
EPS Next 3Y-9.22%
EPS Next 5YN/A
Revenue Next Year-27.76%
Revenue Next 2Y-4.27%
Revenue Next 3Y-4.4%
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
Based on the Price/Earnings ratio of 10.63, the valuation of SLCA can be described as reasonable.
Based on the Price/Earnings ratio, SLCA is valued cheaper than 83.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.60. SLCA is valued rather cheaply when compared to this.
SLCA is valuated reasonably with a Price/Forward Earnings ratio of 11.71.
SLCA's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SLCA to the average of the S&P500 Index (20.15), we can say SLCA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.63 | ||
| Fwd PE | 11.71 |
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 89.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.92 | ||
| EV/EBITDA | 4.91 |
4.3 Compensation for Growth
The decent profitability rating of SLCA may justify a higher PE ratio.
SLCA's earnings are expected to decrease with -9.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.67
EPS Next 2Y-16.91%
EPS Next 3Y-9.22%
5. Dividend
5.1 Amount
SLCA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
US SILICA HOLDINGS INC
NYSE:SLCA (5/17/2024, 7:26:35 PM)
After market: 15.53 +0.01 (+0.06%)15.52
+0.01 (+0.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.21B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.63 | ||
| Fwd PE | 11.71 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)2.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.64% | ||
| ROE | 13.42% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.08% | ||
| PM (TTM) | 8.08% | ||
| GM | 36.28% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.62 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-20.65%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-45.32%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-13.63%
Revenue growth 3Y22.42%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y