SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Fundamental Analysis
USA - NYSE:SEI - US83418M1036 - Common Stock
46.75 USD
+2.11 (+4.73%)
43.62 USD
-3.13 (-6.7%)
Overall SEI gets a fundamental rating of 4 out of 10. We evaluated SEI against 61 industry peers in the Energy Equipment & Services industry. SEI has only an average score on both its financial health and profitability. SEI is valued quite expensively, but it does show have an excellent growth rating.
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.
In multiple years SEI reported negative net income over the last 5 years.
SEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SEI has a worse Return On Assets (1.44%) than 67.21% of its industry peers.
Looking at the Return On Equity, with a value of 5.31%, SEI is in line with its industry, outperforming 44.26% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.74%, SEI is in line with its industry, outperforming 40.98% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SEI is in line with the industry average of 8.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 5.31% | ||
| ROIC | 4.74% |
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
SEI has a Profit Margin (4.74%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SEI has declined.
Looking at the Operating Margin, with a value of 18.16%, SEI belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
SEI's Operating Margin has declined in the last couple of years.
SEI's Gross Margin of 44.99% is amongst the best of the industry. SEI outperforms 85.25% of its industry peers.
In the last couple of years the Gross Margin of SEI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.16% | ||
| PM (TTM) | 4.74% | ||
| GM | 44.99% |
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
Compared to 5 years ago, SEI has more shares outstanding
The debt/assets ratio for SEI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.35 indicates that SEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.35, SEI is doing good in the industry, outperforming 63.93% of the companies in the same industry.
SEI has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
SEI has a worse Debt to Equity ratio (1.30) than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.35 |
ROIC/WACC0.55
WACC8.58%
2.3 Liquidity
A Current Ratio of 3.11 indicates that SEI has no problem at all paying its short term obligations.
SEI's Current ratio of 3.11 is amongst the best of the industry. SEI outperforms 83.61% of its industry peers.
A Quick Ratio of 2.98 indicates that SEI has no problem at all paying its short term obligations.
The Quick ratio of SEI (2.98) is better than 90.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.98 |
3. Growth
3.1 Past
SEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.46%, which is quite good.
The earnings per share for SEI have been decreasing by -19.51% on average. This is quite bad
The Revenue has grown by 30.43% in the past year. This is a very strong growth!
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)30.43%
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 57.56% yearly.
SEI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.33% yearly.
EPS Next Y75.82%
EPS Next 2Y66.67%
EPS Next 3Y63.91%
EPS Next 5Y57.56%
Revenue Next Year79.86%
Revenue Next 2Y53.37%
Revenue Next 3Y48.67%
Revenue Next 5Y31.33%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SEI is valuated quite expensively with a Price/Earnings ratio of 63.18.
Based on the Price/Earnings ratio, SEI is valued a bit more expensive than 68.85% of the companies in the same industry.
SEI is valuated expensively when we compare the Price/Earnings ratio to 27.90, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 34.35, SEI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEI indicates a slightly more expensive valuation: SEI is more expensive than 72.13% of the companies listed in the same industry.
SEI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.18 | ||
| Fwd PE | 34.35 |
4.2 Price Multiples
88.52% 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 | 23.46 |
4.3 Compensation for Growth
SEI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SEI's earnings are expected to grow with 63.91% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y66.67%
EPS Next 3Y63.91%
5. Dividend
5.1 Amount
SEI has a Yearly Dividend Yield of 1.06%.
SEI's Dividend Yield is comparable with the industry average which is at 3.26.
Compared to an average S&P500 Dividend Yield of 2.44, SEI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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
SEI pays out 79.60% of its income as dividend. This is not a sustainable payout ratio.
DP79.6%
EPS Next 2Y66.67%
EPS Next 3Y63.91%
46.75
+2.11 (+4.73%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners112.85%
Inst Owner ChangeN/A
Ins Owners5.11%
Ins Owner Change-106.46%
Market Cap3.16B
Analysts85.33
Price Target46.64 (-0.24%)
Short Float %22.31%
Short Ratio3.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend0.27
Dividend Growth(5Y)-8.45%
DP79.6%
Div Incr Years2
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)70.64%
Min EPS beat(2)52.91%
Max EPS beat(2)88.37%
EPS beat(4)2
Avg EPS beat(4)30.56%
Min EPS beat(4)-11.5%
Max EPS beat(4)88.37%
EPS beat(8)4
Avg EPS beat(8)13.86%
EPS beat(12)7
Avg EPS beat(12)10.47%
EPS beat(16)11
Avg EPS beat(16)34.56%
Revenue beat(2)2
Avg Revenue beat(2)14.88%
Min Revenue beat(2)10.61%
Max Revenue beat(2)19.15%
Revenue beat(4)4
Avg Revenue beat(4)8.44%
Min Revenue beat(4)1.11%
Max Revenue beat(4)19.15%
Revenue beat(8)6
Avg Revenue beat(8)4.72%
Revenue beat(12)6
Avg Revenue beat(12)1.09%
Revenue beat(16)10
Avg Revenue beat(16)6.37%
PT rev (1m)-0.4%
PT rev (3m)4.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.53%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)26.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.87%
Revenue NY rev (1m)2%
Revenue NY rev (3m)8.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.18 | ||
| Fwd PE | 34.35 | ||
| P/S | 7.07 | ||
| P/FCF | N/A | ||
| P/OCF | 42.97 | ||
| P/B | 7.92 | ||
| P/tB | 13.74 | ||
| EV/EBITDA | 23.46 |
EPS(TTM)0.74
EY1.58%
EPS(NY)1.36
Fwd EY2.91%
FCF(TTM)-6.52
FCFYN/A
OCF(TTM)1.09
OCFY2.33%
SpS6.61
BVpS5.91
TBVpS3.4
PEG (NY)0.83
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 5.31% | ||
| ROCE | 5.87% | ||
| ROIC | 4.74% | ||
| ROICexc | 5.11% | ||
| ROICexgc | 5.89% | ||
| OM | 18.16% | ||
| PM (TTM) | 4.74% | ||
| GM | 44.99% | ||
| 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-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.53 | ||
| Cap/Depr | 776.68% | ||
| Cap/Sales | 114.96% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 49.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.98 | ||
| Altman-Z | 2.35 |
F-Score5
WACC8.58%
ROIC/WACC0.55
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 Y75.82%
EPS Next 2Y66.67%
EPS Next 3Y63.91%
EPS Next 5Y57.56%
Revenue 1Y (TTM)30.43%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%102.11%
Revenue Next Year79.86%
Revenue Next 2Y53.37%
Revenue Next 3Y48.67%
Revenue Next 5Y31.33%
EBIT growth 1Y62.52%
EBIT growth 3YN/A
EBIT growth 5Y-16.86%
EBIT Next Year300.61%
EBIT Next 3Y112.12%
EBIT Next 5Y78.48%
FCF growth 1Y-23275.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.3%
OCF growth 3Y53.23%
OCF growth 5Y-12.37%