SOLARIS OILFIELD INFRAST-A (SOI) Fundamental Analysis & Valuation

NYSE:SOI • US83418M1036

11.32 USD
-0.1 (-0.88%)
At close: Sep 11, 2024
11.32 USD
0 (0%)
After Hours: 9/11/2024, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SOI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SOI. SOI was compared to 60 industry peers in the Energy Equipment & Services industry. SOI has an average financial health and profitability rating. SOI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. SOI Profitability Analysis

1.1 Basic Checks

  • SOI had positive earnings in the past year.
  • SOI had a positive operating cash flow in the past year.
  • In multiple years SOI reported negative net income over the last 5 years.
  • In the past 5 years SOI always reported a positive cash flow from operatings.
SOI Yearly Net Income VS EBIT VS OCF VS FCFSOI 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 50M -50M 100M

1.2 Ratios

  • The Return On Assets of SOI (4.07%) is comparable to the rest of the industry.
  • SOI has a Return On Equity of 9.10%. This is comparable to the rest of the industry: SOI outperforms 54.24% of its industry peers.
  • With a decent Return On Invested Capital value of 8.25%, SOI is doing good in the industry, outperforming 61.02% of the companies in the same industry.
Industry RankSector 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
SOI Yearly ROA, ROE, ROICSOI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

  • SOI has a Profit Margin (6.77%) which is in line with its industry peers.
  • SOI's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 14.55%, SOI is doing good in the industry, outperforming 72.88% of the companies in the same industry.
  • SOI's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 39.96%, SOI belongs to the best of the industry, outperforming 81.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SOI has declined.
Industry RankSector 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%
SOI Yearly Profit, Operating, Gross MarginsSOI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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5

2. SOI Health Analysis

2.1 Basic Checks

  • SOI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SOI has less shares outstanding
  • The debt/assets ratio for SOI is higher compared to a year ago.
SOI Yearly Shares OutstandingSOI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
SOI Yearly Total Debt VS Total AssetsSOI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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.
  • Looking at the Debt to FCF ratio, with a value of 0.38, SOI belongs to the top of the industry, outperforming 93.22% of the companies in the same industry.
  • SOI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • SOI has a better Debt to Equity ratio (0.01) than 93.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.38
Altman-Z 2.17
ROIC/WACC0.98
WACC8.45%
SOI Yearly LT Debt VS Equity VS FCFSOI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

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.
  • A Quick Ratio of 1.10 indicates that SOI should not have too much problems paying its short term obligations.
  • SOI has a Quick ratio of 1.10. This is in the lower half of the industry: SOI underperforms 72.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.1
SOI Yearly Current Assets VS Current LiabilitesSOI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

More info and screens

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

3

3. SOI Growth Analysis

3.1 Past

  • SOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.68%.
  • SOI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.26% yearly.
  • Looking at the last year, SOI shows a very negative growth in Revenue. The Revenue has decreased by -18.29% in the last year.
  • 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.
  • Based on estimates for the next years, SOI will show a decrease in Revenue. The Revenue will decrease by -0.09% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SOI Yearly Revenue VS EstimatesSOI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
SOI Yearly EPS VS EstimatesSOI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

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2

4. SOI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.97, SOI is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as SOI.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, SOI is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 20.95 indicates a rather expensive valuation of SOI.
  • 79.66% of the companies in the same industry are cheaper than SOI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SOI to the average of the S&P500 Index (24.39), we can say SOI is valued inline with the index average.
Industry RankSector Rank
PE 17.97
Fwd PE 20.95
SOI Price Earnings VS Forward Price EarningsSOI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • SOI's Enterprise Value to EBITDA is on the same level as the industry average.
  • SOI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SOI is cheaper than 69.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.6
EV/EBITDA 6.56
SOI Per share dataSOI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.31%
EPS Next 3Y11.4%

More info and screens

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

6

5. SOI Dividend Analysis

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 1.04. SOI pays more dividend than 91.53% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SOI pays a better dividend.
Industry RankSector 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.
  • SOI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)35.87%
Div Incr Years1
Div Non Decr Years5
SOI Yearly Dividends per shareSOI Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 111.61% of the earnings are spent on dividend by SOI. This is not a sustainable payout ratio.
  • SOI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP111.61%
EPS Next 2Y-19.31%
EPS Next 3Y11.4%
SOI Yearly Income VS Free CF VS DividendSOI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M
SOI Dividend Payout.SOI Dividend Payout, showing the Payout Ratio.SOI Dividend Payout.PayoutRetained Earnings

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SOI Fundamentals: All Metrics, Ratios and Statistics

SOLARIS OILFIELD INFRAST-A

NYSE:SOI (9/11/2024, 8:04:00 PM)

After market: 11.32 0 (0%)

11.32

-0.1 (-0.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-08
Earnings (Next)10-24
Inst Owners54.58%
Inst Owner Change22.93%
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.