SOLARIS OILFIELD INFRAST-A (SOI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SOI - US83418M1036 - Common Stock
11.32 USD
-0.1 (-0.88%)
11.32 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SOI. SOI was compared to 62 industry peers in the Energy Equipment & Services industry. SOI has an average financial health and profitability rating. SOI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- SOI had positive earnings in the past year.
- In the past year SOI had a positive cash flow from operations.
- In multiple years SOI reported negative net income over the last 5 years.
- Each year in the past 5 years SOI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SOI (4.07%) is comparable to the rest of the industry.
- The Return On Equity of SOI (9.10%) is comparable to the rest of the industry.
- SOI has a Return On Invested Capital of 8.25%. This is in the better half of the industry: SOI outperforms 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 9.1% | ||
| ROIC | 8.25% |
ROA(3y)3.01%
ROA(5y)2.44%
ROE(3y)6.69%
ROE(5y)5.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SOI has a Profit Margin (6.77%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of SOI has declined.
- SOI's Operating Margin of 14.55% is fine compared to the rest of the industry. SOI outperforms 72.88% of its industry peers.
- In the last couple of years the Operating Margin of SOI has declined.
- SOI has a better Gross Margin (39.96%) than 81.36% of its industry peers.
- In the last couple of years the Gross Margin of SOI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.55% | ||
| PM (TTM) | 6.77% | ||
| GM | 39.96% |
OM growth 3YN/A
OM growth 5Y-19.03%
PM growth 3YN/A
PM growth 5Y-18.13%
GM growth 3Y2.57%
GM growth 5Y-10.68%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOI is destroying value.
- The number of shares outstanding for SOI has been reduced compared to 1 year ago.
- SOI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.17 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SOI has a Altman-Z score (2.17) which is comparable to the rest of the industry.
- SOI has a debt to FCF ratio of 0.38. This is a very positive value and a sign of high solvency as it would only need 0.38 years to pay back of all of its debts.
- SOI has a better Debt to FCF ratio (0.38) than 93.22% of its industry peers.
- SOI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.01, SOI belongs to the top of the industry, outperforming 93.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.38 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.98
WACC8.45%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that SOI should not have too much problems paying its short term obligations.
- SOI has a worse Current ratio (1.25) than 83.05% of its industry peers.
- SOI has a Quick Ratio of 1.10. This is a normal value and indicates that SOI is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of SOI (1.10) is worse than 72.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- SOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.68%.
- The earnings per share for SOI have been decreasing by -13.26% on average. This is quite bad
- The Revenue for SOI has decreased by -18.29% in the past year. This is quite bad
- The Revenue has been growing by 8.24% on average over the past years. This is quite good.
EPS 1Y (TTM)-33.68%
EPS 3Y246.22%
EPS 5Y-13.26%
EPS Q2Q%-48%
Revenue 1Y (TTM)-18.29%
Revenue growth 3Y41.68%
Revenue growth 5Y8.24%
Sales Q2Q%-4.3%
3.2 Future
- Based on estimates for the next years, SOI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.40% on average per year.
- The Revenue is expected to decrease by -0.09% on average over the next years.
EPS Next Y-22.55%
EPS Next 2Y-19.31%
EPS Next 3Y11.4%
EPS Next 5YN/A
Revenue Next Year-5.52%
Revenue Next 2Y1.01%
Revenue Next 3Y-0.09%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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 17.97 indicates a rather expensive valuation of SOI.
- SOI's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.30. SOI is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 20.95, the valuation of SOI can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SOI indicates a slightly more expensive valuation: SOI is more expensive than 79.66% of the companies listed in the same industry.
- SOI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 20.95 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SOI.
- 69.49% of the companies in the same industry are more expensive than SOI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.6 | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.31%
EPS Next 3Y11.4%
5. Dividend
5.1 Amount
- SOI has a Yearly Dividend Yield of 4.24%, which is a nice return.
- SOI's Dividend Yield is rather good when compared to the industry average which is at 1.21. SOI pays more dividend than 91.53% of the companies in the same industry.
- SOI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
5.2 History
- On average, the dividend of SOI grows each year by 35.87%, which is quite nice.
- SOI has been paying a dividend for over 5 years, so it has already some track record.
- As SOI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)35.87%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- 111.61% of the earnings are spent on dividend by SOI. This is not a sustainable payout ratio.
- The dividend of SOI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP111.61%
EPS Next 2Y-19.31%
EPS Next 3Y11.4%
11.32
-0.1 (-0.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-08 2024-08-08/amc
Earnings (Next)10-24 2024-10-24/amc
Inst Owners54.58%
Inst Owner Change0.05%
Ins Owners39.26%
Ins Owner Change0%
Market Cap498.08M
Revenue(TTM)274.80M
Net Income(TTM)18.62M
Analysts83.33
Price Target12.92 (14.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
Yearly Dividend0.47
Dividend Growth(5Y)35.87%
DP111.61%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.53%
Min EPS beat(2)6.97%
Max EPS beat(2)12.09%
EPS beat(4)2
Avg EPS beat(4)-2.84%
Min EPS beat(4)-19.86%
Max EPS beat(4)12.09%
EPS beat(8)5
Avg EPS beat(8)0.42%
EPS beat(12)9
Avg EPS beat(12)35.89%
EPS beat(16)11
Avg EPS beat(16)25.22%
Revenue beat(2)2
Avg Revenue beat(2)9.53%
Min Revenue beat(2)7.63%
Max Revenue beat(2)11.43%
Revenue beat(4)2
Avg Revenue beat(4)1.01%
Min Revenue beat(4)-10.7%
Max Revenue beat(4)11.43%
Revenue beat(8)2
Avg Revenue beat(8)-2.58%
Revenue beat(12)6
Avg Revenue beat(12)5.68%
Revenue beat(16)10
Avg Revenue beat(16)9.34%
PT rev (1m)18.75%
PT rev (3m)18.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.48%
EPS NY rev (1m)0%
EPS NY rev (3m)18.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 20.95 | ||
| P/S | 1.81 | ||
| P/FCF | 9.6 | ||
| P/OCF | 6.21 | ||
| P/B | 2.43 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)0.63
EY5.57%
EPS(NY)0.54
Fwd EY4.77%
FCF(TTM)1.18
FCFY10.41%
OCF(TTM)1.82
OCFY16.1%
SpS6.25
BVpS4.65
TBVpS4.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 9.1% | ||
| ROCE | 10.05% | ||
| ROIC | 8.25% | ||
| ROICexc | 8.36% | ||
| ROICexgc | 8.65% | ||
| OM | 14.55% | ||
| PM (TTM) | 6.77% | ||
| GM | 39.96% | ||
| FCFM | 18.87% |
ROA(3y)3.01%
ROA(5y)2.44%
ROE(3y)6.69%
ROE(5y)5.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-13.91%
ROICexc growth 3YN/A
ROICexc growth 5Y-13.51%
OM growth 3YN/A
OM growth 5Y-19.03%
PM growth 3YN/A
PM growth 5Y-18.13%
GM growth 3Y2.57%
GM growth 5Y-10.68%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.38 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 74.14% | ||
| Cap/Sales | 10.3% | ||
| Interest Coverage | 11.86 | ||
| Cash Conversion | 102.56% | ||
| Profit Quality | 278.61% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.17 |
F-Score6
WACC8.45%
ROIC/WACC0.98
Cap/Depr(3y)172.59%
Cap/Depr(5y)132.98%
Cap/Sales(3y)19.91%
Cap/Sales(5y)15.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.68%
EPS 3Y246.22%
EPS 5Y-13.26%
EPS Q2Q%-48%
EPS Next Y-22.55%
EPS Next 2Y-19.31%
EPS Next 3Y11.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.29%
Revenue growth 3Y41.68%
Revenue growth 5Y8.24%
Sales Q2Q%-4.3%
Revenue Next Year-5.52%
Revenue Next 2Y1.01%
Revenue Next 3Y-0.09%
Revenue Next 5YN/A
EBIT growth 1Y-26.94%
EBIT growth 3YN/A
EBIT growth 5Y-12.37%
EBIT Next Year70.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y657.7%
FCF growth 3Y-13.31%
FCF growth 5YN/A
OCF growth 1Y129.73%
OCF growth 3Y27%
OCF growth 5Y-5.03%
SOLARIS OILFIELD INFRAST-A / SOI FAQ
What is the ChartMill fundamental rating of SOLARIS OILFIELD INFRAST-A (SOI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SOI.
What is the valuation status for SOI stock?
ChartMill assigns a valuation rating of 2 / 10 to SOLARIS OILFIELD INFRAST-A (SOI). This can be considered as Overvalued.
What is the profitability of SOI stock?
SOLARIS OILFIELD INFRAST-A (SOI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for SOI stock?
The Price/Earnings (PE) ratio for SOLARIS OILFIELD INFRAST-A (SOI) is 17.97 and the Price/Book (PB) ratio is 2.43.
How sustainable is the dividend of SOLARIS OILFIELD INFRAST-A (SOI) stock?
The dividend rating of SOLARIS OILFIELD INFRAST-A (SOI) is 6 / 10 and the dividend payout ratio is 111.61%.