SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SEI - US83418M1036 - Common Stock
51.33 USD
-1.83 (-3.44%)
52.1 USD
+0.77 (+1.5%)
We assign a fundamental rating of 5 out of 10 to SEI. SEI was compared to 62 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.
SEI had a positive operating cash flow in the past year.
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 2.32%, SEI is in line with its industry, outperforming 48.39% of the companies in the same industry.
The Return On Equity of SEI (6.65%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 6.31%, SEI is doing good in the industry, outperforming 62.90% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SEI is significantly below the industry average of 12.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 6.65% | ||
| ROIC | 6.31% |
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's Profit Margin of 6.75% is fine compared to the rest of the industry. SEI outperforms 69.35% of its industry peers.
In the last couple of years the Profit Margin of SEI has declined.
The Operating Margin of SEI (21.12%) is better than 85.48% of its industry peers.
In the last couple of years the Operating Margin of SEI has declined.
SEI has a better Gross Margin (46.60%) than 88.71% of its industry peers.
In the last couple of years the Gross Margin of SEI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.12% | ||
| PM (TTM) | 6.75% | ||
| GM | 46.6% |
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
SEI 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, SEI has more shares outstanding
The number of shares outstanding for SEI has been increased compared to 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 2.87. 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 2.87, SEI is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
A Debt/Equity ratio of 0.94 indicates that SEI is somewhat dependend on debt financing.
The Debt to Equity ratio of SEI (0.94) is worse than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.87 |
ROIC/WACC0.73
WACC8.65%
2.3 Liquidity
SEI has a Current Ratio of 2.39. This indicates that SEI is financially healthy and has no problem in meeting its short term obligations.
SEI has a better Current ratio (2.39) than 72.58% of its industry peers.
SEI has a Quick Ratio of 2.28. This indicates that SEI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.28, SEI is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
SEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.31%, which is quite impressive.
The earnings per share for SEI have been decreasing by -19.51% on average. This is quite bad
SEI shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.81%.
The Revenue has been growing slightly by 5.31% on average over the past years.
EPS 1Y (TTM)92.31%
EPS 3YN/A
EPS 5Y-19.51%
EPS Q2Q%325%
Revenue 1Y (TTM)54.81%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%122.4%
3.2 Future
SEI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 69.98% yearly.
The Revenue is expected to grow by 40.30% on average over the next years. This is a very strong growth
EPS Next Y141.54%
EPS Next 2Y81.17%
EPS Next 3Y83.3%
EPS Next 5Y69.98%
Revenue Next Year95.37%
Revenue Next 2Y57.86%
Revenue Next 3Y50.61%
Revenue Next 5Y40.3%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 51.33, which means the current valuation is very expensive for SEI.
Compared to the rest of the industry, the Price/Earnings ratio of SEI indicates a slightly more expensive valuation: SEI is more expensive than 66.13% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. SEI is valued rather expensively when compared to this.
SEI is valuated quite expensively with a Price/Forward Earnings ratio of 31.91.
SEI's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SEI to the average of the S&P500 Index (23.98), we can say SEI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.33 | ||
| Fwd PE | 31.91 |
4.2 Price Multiples
SEI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. SEI is more expensive than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.26 |
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 83.30% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y81.17%
EPS Next 3Y83.3%
5. Dividend
5.1 Amount
SEI has a yearly dividend return of 0.95%, which is pretty low.
SEI's Dividend Yield is a higher than the industry average which is at 1.21.
Compared to an average S&P500 Dividend Yield of 1.92, SEI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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
52.39% of the earnings are spent on dividend by SEI. This is a bit on the high side, but may be sustainable.
DP52.39%
EPS Next 2Y81.17%
EPS Next 3Y83.3%
51.33
-1.83 (-3.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners118.06%
Inst Owner ChangeN/A
Ins Owners4.84%
Ins Owner Change-105.6%
Market Cap3.51B
Revenue(TTM)538.80M
Net Income(TTM)36.37M
Analysts84
Price Target65.93 (28.44%)
Short Float %28.71%
Short Ratio3.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.27
Dividend Growth(5Y)-8.45%
DP52.39%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)63.21%
Min EPS beat(2)38.06%
Max EPS beat(2)88.37%
EPS beat(4)3
Avg EPS beat(4)42.95%
Min EPS beat(4)-7.54%
Max EPS beat(4)88.37%
EPS beat(8)5
Avg EPS beat(8)21.1%
EPS beat(12)7
Avg EPS beat(12)14.17%
EPS beat(16)11
Avg EPS beat(16)36.29%
Revenue beat(2)2
Avg Revenue beat(2)19%
Min Revenue beat(2)18.84%
Max Revenue beat(2)19.15%
Revenue beat(4)4
Avg Revenue beat(4)12.43%
Min Revenue beat(4)1.11%
Max Revenue beat(4)19.15%
Revenue beat(8)7
Avg Revenue beat(8)8.42%
Revenue beat(12)7
Avg Revenue beat(12)3.09%
Revenue beat(16)10
Avg Revenue beat(16)4.59%
PT rev (1m)0%
PT rev (3m)41.35%
EPS NQ rev (1m)4.18%
EPS NQ rev (3m)34.6%
EPS NY rev (1m)19.76%
EPS NY rev (3m)37.38%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)12.36%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)8.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.33 | ||
| Fwd PE | 31.91 | ||
| P/S | 6.52 | ||
| P/FCF | N/A | ||
| P/OCF | 27.83 | ||
| P/B | 6.43 | ||
| P/tB | 9.31 | ||
| EV/EBITDA | 21.26 |
EPS(TTM)1
EY1.95%
EPS(NY)1.61
Fwd EY3.13%
FCF(TTM)-5.74
FCFYN/A
OCF(TTM)1.84
OCFY3.59%
SpS7.87
BVpS7.98
TBVpS5.51
PEG (NY)0.36
PEG (5Y)N/A
Graham Number13.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 6.65% | ||
| ROCE | 7.81% | ||
| ROIC | 6.31% | ||
| ROICexc | 6.8% | ||
| ROICexgc | 7.78% | ||
| OM | 21.12% | ||
| PM (TTM) | 6.75% | ||
| GM | 46.6% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 669.35% | ||
| Cap/Sales | 96.31% | ||
| Interest Coverage | 3.91 | ||
| Cash Conversion | 65.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 2.87 |
F-Score6
WACC8.65%
ROIC/WACC0.73
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)92.31%
EPS 3YN/A
EPS 5Y-19.51%
EPS Q2Q%325%
EPS Next Y141.54%
EPS Next 2Y81.17%
EPS Next 3Y83.3%
EPS Next 5Y69.98%
Revenue 1Y (TTM)54.81%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%122.4%
Revenue Next Year95.37%
Revenue Next 2Y57.86%
Revenue Next 3Y50.61%
Revenue Next 5Y40.3%
EBIT growth 1Y159.91%
EBIT growth 3YN/A
EBIT growth 5Y-16.86%
EBIT Next Year328.46%
EBIT Next 3Y119.06%
EBIT Next 5Y89.48%
FCF growth 1Y-3544.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.68%
OCF growth 3Y53.23%
OCF growth 5Y-12.37%
SOLARIS ENERGY INFRASTRUCTUR / SEI FAQ
What is the fundamental rating for SEI stock?
ChartMill assigns a fundamental rating of 5 / 10 to SEI.
What is the valuation status of SOLARIS ENERGY INFRASTRUCTUR (SEI) stock?
ChartMill assigns a valuation rating of 2 / 10 to SOLARIS ENERGY INFRASTRUCTUR (SEI). This can be considered as Overvalued.
What is the profitability of SEI stock?
SOLARIS ENERGY INFRASTRUCTUR (SEI) has a profitability rating of 5 / 10.
What is the financial health of SOLARIS ENERGY INFRASTRUCTUR (SEI) stock?
The financial health rating of SOLARIS ENERGY INFRASTRUCTUR (SEI) is 4 / 10.
What is the earnings growth outlook for SOLARIS ENERGY INFRASTRUCTUR?
The Earnings per Share (EPS) of SOLARIS ENERGY INFRASTRUCTUR (SEI) is expected to grow by 141.54% in the next year.