SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Fundamental Analysis
NYSE:SEI - New York Stock Exchange, Inc. - US83418M1036 - Common Stock - Currency: USD
Overall SEI gets a fundamental rating of 4 out of 10. We evaluated SEI against 61 industry peers in the Energy Equipment & Services industry. While SEI is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, SEI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SEI had positive earnings in the past year.
In the past year SEI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SEI reported negative net income in multiple years.
In the past 5 years SEI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.76%, SEI is doing worse than 65.57% of the companies in the same industry.
SEI's Return On Equity of 5.49% is in line compared to the rest of the industry. SEI outperforms 40.98% of its industry peers.
SEI has a Return On Invested Capital (4.97%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SEI is in line with the industry average of 8.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 5.49% | ||
| ROIC | 4.97% |
ROA(3y)3.55%
ROA(5y)0.65%
ROE(3y)8.27%
ROE(5y)1.93%
ROIC(3y)7.06%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SEI (4.51%) is comparable to the rest of the industry.
SEI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 14.78%, SEI is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
In the last couple of years the Operating Margin of SEI has declined.
Looking at the Gross Margin, with a value of 42.51%, SEI belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
In the last couple of years the Gross Margin of SEI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.78% | ||
| PM (TTM) | 4.51% | ||
| GM | 42.51% |
OM growth 3YN/A
OM growth 5Y-21.05%
PM growth 3YN/A
PM growth 5Y-26.18%
GM growth 3Y14.25%
GM growth 5Y-8.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEI is destroying value.
Compared to 1 year ago, SEI has more shares outstanding
SEI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SEI has a worse debt to assets ratio.
2.2 Solvency
SEI has an Altman-Z score of 2.44. This is not the best score and indicates that SEI 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 2.44, SEI is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
SEI has a Debt/Equity ratio of 0.84. This is a neutral value indicating SEI is somewhat dependend on debt financing.
SEI has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: SEI underperforms 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.44 |
ROIC/WACC0.53
WACC9.35%
2.3 Liquidity
SEI has a Current Ratio of 1.67. This is a normal value and indicates that SEI is financially healthy and should not expect problems in meeting its short term obligations.
SEI has a Current ratio (1.67) which is in line with its industry peers.
SEI has a Quick Ratio of 1.52. This is a normal value and indicates that SEI is financially healthy and should not expect problems in meeting its short term obligations.
SEI has a Quick ratio of 1.52. This is comparable to the rest of the industry: SEI outperforms 52.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.46% over the past year.
Measured over the past years, SEI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.51% on average per year.
The Revenue has been growing slightly by 6.88% in the past year.
SEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.31% yearly.
EPS 1Y (TTM)17.46%
EPS 3YN/A
EPS 5Y-19.51%
EPS Q2Q%161.54%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%102.11%
3.2 Future
SEI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.89% yearly.
Based on estimates for the next years, SEI will show a very strong growth in Revenue. The Revenue will grow by 31.79% on average per year.
EPS Next Y28.35%
EPS Next 2Y70.55%
EPS Next 3Y81.9%
EPS Next 5Y63.89%
Revenue Next Year72.26%
Revenue Next 2Y50.22%
Revenue Next 3Y47.41%
Revenue Next 5Y31.79%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 45.68, SEI can be considered very expensive at the moment.
68.85% of the companies in the same industry are cheaper than SEI, based on the Price/Earnings ratio.
SEI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.91.
SEI is valuated rather expensively with a Price/Forward Earnings ratio of 23.72.
75.41% of the companies in the same industry are cheaper than SEI, based on the Price/Forward Earnings ratio.
SEI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.68 | ||
| Fwd PE | 23.72 |
4.2 Price Multiples
91.80% of the companies in the same industry are cheaper than SEI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.14 |
4.3 Compensation for Growth
SEI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SEI's earnings are expected to grow with 81.90% in the coming years.
PEG (NY)1.61
PEG (5Y)N/A
EPS Next 2Y70.55%
EPS Next 3Y81.9%
5. Dividend
5.1 Amount
SEI has a Yearly Dividend Yield of 1.47%.
SEI's Dividend Yield is a higher than the industry average which is at 3.60.
Compared to the average S&P500 Dividend Yield of 2.32, SEI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
The dividend of SEI decreases each year by -8.45%.
SEI has been paying a dividend for over 5 years, so it has already some track record.
SEI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-8.45%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
70.58% of the earnings are spent on dividend by SEI. This is not a sustainable payout ratio.
DP70.58%
EPS Next 2Y70.55%
EPS Next 3Y81.9%
33.8
+1.19 (+3.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners108.54%
Inst Owner ChangeN/A
Ins Owners5.58%
Ins Owner Change-10.19%
Market Cap2.28B
Analysts85.71
Price Target44.37 (31.27%)
Short Float %25.08%
Short Ratio6.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend0.27
Dividend Growth(5Y)-8.45%
DP70.58%
Div Incr Years2
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.69%
Min EPS beat(2)-7.54%
Max EPS beat(2)52.91%
EPS beat(4)2
Avg EPS beat(4)10.21%
Min EPS beat(4)-11.5%
Max EPS beat(4)52.91%
EPS beat(8)4
Avg EPS beat(8)4.17%
EPS beat(12)7
Avg EPS beat(12)7.89%
EPS beat(16)10
Avg EPS beat(16)28.1%
Revenue beat(2)2
Avg Revenue beat(2)5.86%
Min Revenue beat(2)1.11%
Max Revenue beat(2)10.61%
Revenue beat(4)4
Avg Revenue beat(4)6.51%
Min Revenue beat(4)1.11%
Max Revenue beat(4)11.43%
Revenue beat(8)5
Avg Revenue beat(8)1.86%
Revenue beat(12)6
Avg Revenue beat(12)2.09%
Revenue beat(16)10
Avg Revenue beat(16)6.33%
PT rev (1m)-0.91%
PT rev (3m)-7.45%
EPS NQ rev (1m)-0.9%
EPS NQ rev (3m)34.57%
EPS NY rev (1m)-7.87%
EPS NY rev (3m)18.78%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.68 | ||
| Fwd PE | 23.72 | ||
| P/S | 5.2 | ||
| P/FCF | N/A | ||
| P/OCF | 33.47 | ||
| P/B | 6.32 | ||
| P/tB | 12.07 | ||
| EV/EBITDA | 21.14 |
EPS(TTM)0.74
EY2.19%
EPS(NY)1.43
Fwd EY4.22%
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)1.01
OCFY2.99%
SpS6.51
BVpS5.35
TBVpS2.8
PEG (NY)1.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 5.49% | ||
| ROCE | 6.16% | ||
| ROIC | 4.97% | ||
| ROICexc | 5.05% | ||
| ROICexgc | 6.06% | ||
| OM | 14.78% | ||
| PM (TTM) | 4.51% | ||
| GM | 42.51% | ||
| FCFM | N/A |
ROA(3y)3.55%
ROA(5y)0.65%
ROE(3y)8.27%
ROE(5y)1.93%
ROIC(3y)7.06%
ROIC(5y)N/A
ROICexc(3y)7.3%
ROICexc(5y)N/A
ROICexgc(3y)7.8%
ROICexgc(5y)N/A
ROCE(3y)8.75%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-27.13%
ROICexc growth 3YN/A
ROICexc growth 5Y-29.35%
OM growth 3YN/A
OM growth 5Y-21.05%
PM growth 3YN/A
PM growth 5Y-26.18%
GM growth 3Y14.25%
GM growth 5Y-8.53%
F-Score4
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.49 | ||
| Cap/Depr | 574.37% | ||
| Cap/Sales | 74.96% | ||
| Interest Coverage | 3.96 | ||
| Cash Conversion | 55.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 2.44 |
F-Score4
WACC9.35%
ROIC/WACC0.53
Cap/Depr(3y)281.58%
Cap/Depr(5y)186.84%
Cap/Sales(3y)35.87%
Cap/Sales(5y)24.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.46%
EPS 3YN/A
EPS 5Y-19.51%
EPS Q2Q%161.54%
EPS Next Y28.35%
EPS Next 2Y70.55%
EPS Next 3Y81.9%
EPS Next 5Y63.89%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%102.11%
Revenue Next Year72.26%
Revenue Next 2Y50.22%
Revenue Next 3Y47.41%
Revenue Next 5Y31.79%
EBIT growth 1Y39.94%
EBIT growth 3YN/A
EBIT growth 5Y-16.86%
EBIT Next Year272.74%
EBIT Next 3Y120.06%
EBIT Next 5Y79.05%
FCF growth 1Y-2511.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.1%
OCF growth 3Y53.23%
OCF growth 5Y-12.37%