SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SEI - US83418M1036 - Common Stock
44.65 USD
-0.42 (-0.93%)
44.65 USD
0 (0%)
Taking everything into account, SEI scores 5 out of 10 in our fundamental rating. SEI was compared to 62 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of SEI get a neutral evaluation. Nothing too spectacular is happening here. SEI is valued quite expensive, but it does show an excellent growth.
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.
Each year in the past 5 years SEI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.32%, SEI perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
With a Return On Equity value of 6.65%, SEI perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
SEI has a Return On Invested Capital (6.31%) which is in line with its industry peers.
SEI had an Average Return On Invested Capital over the past 3 years of 7.06%. This is significantly below the industry average of 13.08%.
| 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 has a Profit Margin of 6.75%. This is in the better half of the industry: SEI outperforms 66.13% of its industry peers.
In the last couple of years the Profit Margin of SEI has declined.
Looking at the Operating Margin, with a value of 21.12%, SEI belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
In the last couple of years the Operating Margin of SEI has declined.
SEI has a Gross Margin of 46.60%. This is amongst the best in the industry. SEI outperforms 87.10% 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.
The debt/assets ratio for SEI is higher compared to a year ago.
2.2 Solvency
SEI has an Altman-Z score of 2.53. 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.
SEI has a Altman-Z score of 2.53. This is in the better half of the industry: SEI outperforms 67.74% of its industry peers.
SEI has a Debt/Equity ratio of 0.94. This is a neutral value indicating SEI is somewhat dependend on debt financing.
The Debt to Equity ratio of SEI (0.94) is worse than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.53 |
ROIC/WACC0.73
WACC8.64%
2.3 Liquidity
A Current Ratio of 2.39 indicates that SEI has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.39, SEI is doing good in the industry, outperforming 70.97% of the companies in the same industry.
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.
With a decent Quick ratio value of 2.28, SEI is doing good in the industry, outperforming 74.19% 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.
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 grown by 54.81% 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)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.
Based on estimates for the next years, SEI will show a very strong growth in Revenue. The Revenue will grow by 40.30% on average per year.
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
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
The Price/Earnings ratio is 44.65, 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 67.74% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. SEI is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 27.76, which means the current valuation is very expensive for SEI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEI is on the same level as its industry peers.
SEI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.65 | ||
| Fwd PE | 27.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEI indicates a rather expensive valuation: SEI more expensive than 87.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.22 |
4.3 Compensation for Growth
The 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)0.32
PEG (5Y)N/A
EPS Next 2Y81.17%
EPS Next 3Y83.3%
5. Dividend
5.1 Amount
SEI has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.30, SEI pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.07, SEI pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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 52.39% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.39%
EPS Next 2Y81.17%
EPS Next 3Y83.3%
44.65
-0.42 (-0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners114.69%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner Change-105.6%
Market Cap3.06B
Revenue(TTM)538.80M
Net Income(TTM)36.37M
Analysts84.29
Price Target65.93 (47.66%)
Short Float %29.01%
Short Ratio3.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.27
Dividend Growth(5Y)-8.45%
DP52.39%
Div Incr Years2
Div Non Decr Years5
Ex-Date
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)2.92%
PT rev (3m)41.35%
EPS NQ rev (1m)7.59%
EPS NQ rev (3m)34.6%
EPS NY rev (1m)23.76%
EPS NY rev (3m)37.38%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)12.36%
Revenue NY rev (1m)9.32%
Revenue NY rev (3m)8.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.65 | ||
| Fwd PE | 27.76 | ||
| P/S | 5.67 | ||
| P/FCF | N/A | ||
| P/OCF | 24.21 | ||
| P/B | 5.59 | ||
| P/tB | 8.1 | ||
| EV/EBITDA | 18.22 |
EPS(TTM)1
EY2.24%
EPS(NY)1.61
Fwd EY3.6%
FCF(TTM)-5.74
FCFYN/A
OCF(TTM)1.84
OCFY4.13%
SpS7.87
BVpS7.98
TBVpS5.51
PEG (NY)0.32
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 | 2.53 |
F-Score6
WACC8.64%
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.
Can you provide the valuation status for SOLARIS ENERGY INFRASTRUCTUR?
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 4 / 10.
Can you provide the financial health for SEI stock?
The financial health rating of SOLARIS ENERGY INFRASTRUCTUR (SEI) is 4 / 10.
What is the expected EPS growth for SOLARIS ENERGY INFRASTRUCTUR (SEI) stock?
The Earnings per Share (EPS) of SOLARIS ENERGY INFRASTRUCTUR (SEI) is expected to grow by 141.54% in the next year.