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 60 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
In the past year SOI was profitable.
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.
SOI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 4.07%, SOI perfoms like the industry average, outperforming 52.54% of the companies in the same 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.
Looking at the Return On Invested Capital, with a value of 8.25%, SOI is in the better half of the industry, outperforming 61.02% of the companies in the same industry.
| 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
The Profit Margin of SOI (6.77%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SOI has declined.
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.
SOI has a Gross Margin of 39.96%. This is amongst the best in the industry. SOI outperforms 81.36% of its industry peers.
SOI's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, SOI has less shares outstanding
Compared to 5 years ago, SOI has less shares outstanding
The debt/assets ratio for SOI is higher compared to a year ago.
2.2 Solvency
SOI has an Altman-Z score of 2.17. This is not the best score and indicates that SOI is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.17, SOI is in line with its industry, outperforming 57.63% of the companies in the same 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.
A Debt/Equity ratio of 0.01 indicates that SOI is not too dependend on debt financing.
SOI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. SOI outperforms 93.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.38 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.98
WACC8.45%
2.3 Liquidity
SOI has a Current Ratio of 1.25. This is a normal value and indicates that SOI is financially healthy and should not expect problems in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for SOI have decreased strongly by -33.68% in the last year.
SOI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.26% yearly.
SOI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.29%.
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
SOI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.40% yearly.
SOI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.09% yearly.
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.
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 17.97, the valuation of SOI can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SOI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SOI to the average of the S&P500 Index (25.45), we can say SOI is valued slightly cheaper.
SOI is valuated rather expensively with a Price/Forward Earnings ratio of 20.95.
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.
When comparing the Price/Forward Earnings ratio of SOI to the average of the S&P500 Index (34.46), we can say SOI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 20.95 |
4.2 Price Multiples
SOI's Enterprise Value to EBITDA is on the same level as the industry average.
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 3.01. 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
5.2 History
The dividend of SOI is nicely growing with an annual growth rate of 35.87%!
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.
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%
11.32
-0.1 (-0.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners54.58%
Inst Owner Change-83.45%
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.
Can you provide the valuation status for SOLARIS OILFIELD INFRAST-A?
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 expected EPS growth for SOI stock?
The Earnings per Share (EPS) of SOLARIS OILFIELD INFRAST-A (SOI) is expected to decline by -22.55% in the next year.
Is the dividend of SOLARIS OILFIELD INFRAST-A sustainable?
The dividend rating of SOLARIS OILFIELD INFRAST-A (SOI) is 6 / 10 and the dividend payout ratio is 111.61%.