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

  • SLCA had positive earnings in the past year.
  • In the past year SLCA had a positive cash flow from operations.
  • 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.
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

  • With a decent Return On Assets value of 5.64%, SLCA is doing good in the industry, outperforming 64.62% of the companies in the same industry.
  • With a decent Return On Equity value of 13.42%, SLCA is doing good in the industry, outperforming 66.15% of the companies in the same industry.
  • SLCA has a Return On Invested Capital of 9.12%. This is in the better half of the industry: SLCA outperforms 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 13.17%.
  • 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 Operating Margin of 16.08%. This is in the better half of the industry: SLCA outperforms 75.38% of its industry peers.
  • In the last couple of years the Operating Margin of SLCA has grown nicely.
  • The Gross Margin of SLCA (36.28%) is better than 69.23% of its industry peers.
  • In the last couple of years the Gross Margin of SLCA has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • SLCA has more shares outstanding than it did 1 year ago.
  • 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.
  • 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 of 3.95. This is comparable to the rest of the industry: SLCA outperforms 55.38% of its industry peers.
  • 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

  • A Current Ratio of 3.62 indicates that SLCA has no problem at all paying 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.
  • Looking at the Quick ratio, with a value of 2.74, SLCA belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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

  • SLCA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.17% yearly.
  • Based on estimates for the next years, SLCA will show a decrease in Revenue. The Revenue will decrease by -4.81% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. SLCA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.35, which indicates a correct valuation of SLCA.
  • Compared to the rest of the industry, the Price/Earnings ratio of SLCA indicates a somewhat cheap valuation: SLCA is cheaper than 76.92% of the companies listed in the same industry.
  • SLCA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. SLCA is valued rather cheaply when compared to this.
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

  • Based on the Enterprise Value to EBITDA ratio, SLCA is valued a bit cheaper than 70.77% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLCA indicates a rather cheap valuation: SLCA is cheaper than 86.15% of the companies listed 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

  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLCA Dividend Analysis

5.1 Amount

  • No dividends for SLCA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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.


Can you provide the profitability details for US SILICA HOLDINGS INC?

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


Can you provide the PE and PB ratios for 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.


Can you provide the dividend sustainability for SLCA stock?

The dividend rating of US SILICA HOLDINGS INC (SLCA) is 0 / 10 and the dividend payout ratio is 0.02%.