SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Fundamental Analysis
NYSE:SEI - US83418M1036 - Common Stock
28.62 USD
-0.04 (-0.14%)
28.75 USD
+0.13 (+0.45%)
Taking everything into account, SEI scores 4 out of 10 in our fundamental rating. SEI was compared to 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. 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.
SEI had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 1.44%, SEI is doing worse than 67.21% of the companies in the same industry.
With a Return On Equity value of 5.31%, SEI perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
With a Return On Invested Capital value of 4.74%, SEI perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
SEI had an Average Return On Invested Capital over the past 3 years of 7.06%. This is in line with the industry average of 8.01%.
| 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 in line with its industry peers.
In the last couple of years the Profit Margin of SEI has declined.
SEI has a Operating Margin of 18.16%. This is amongst the best in the industry. SEI outperforms 80.33% of its industry peers.
In the last couple of years the Operating Margin of SEI has declined.
Looking at the Gross Margin, with a value of 44.99%, SEI belongs to the top of the industry, outperforming 86.89% 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 | 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
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 1.75. This is a bad value and indicates that SEI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.75, SEI is in line with its industry, outperforming 49.18% of the companies in the same industry.
A Debt/Equity ratio of 1.30 is on the high side and indicates that SEI has dependencies on debt financing.
SEI's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. SEI is outperformed by 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.75 |
ROIC/WACC0.53
WACC9.02%
2.3 Liquidity
SEI has a Current Ratio of 3.11. This indicates that SEI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.11, SEI belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
A Quick Ratio of 2.98 indicates that SEI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.98, SEI belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.46% over the past year.
SEI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.51% yearly.
Looking at the last year, SEI shows a very strong growth in Revenue. The Revenue has grown by 30.43%.
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
Based on estimates for the next years, SEI will show a very strong growth in Earnings Per Share. The EPS will grow by 63.89% on average per year.
The Revenue is expected to grow by 31.79% on average over the next years. This is a very strong growth
EPS Next Y78.67%
EPS Next 2Y74.8%
EPS Next 3Y73.15%
EPS Next 5Y63.89%
Revenue Next Year76.33%
Revenue Next 2Y53.09%
Revenue Next 3Y48.24%
Revenue Next 5Y31.79%
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
Based on the Price/Earnings ratio of 38.68, the valuation of SEI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SEI indicates a slightly more expensive valuation: SEI is more expensive than 65.57% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. SEI is valued slightly more expensive when compared to this.
SEI is valuated rather expensively with a Price/Forward Earnings ratio of 19.12.
SEI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SEI is more expensive than 67.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. SEI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.68 | ||
| Fwd PE | 19.12 |
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 88.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.11 |
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 73.15% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y74.8%
EPS Next 3Y73.15%
5. Dividend
5.1 Amount
SEI has a Yearly Dividend Yield of 1.71%. Purely for dividend investing, there may be better candidates out there.
SEI's Dividend Yield is a higher than the industry average which is at 3.44.
Compared to the average S&P500 Dividend Yield of 2.34, SEI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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
79.60% of the earnings are spent on dividend by SEI. This is not a sustainable payout ratio.
DP79.6%
EPS Next 2Y74.8%
EPS Next 3Y73.15%
28.62
-0.04 (-0.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners107.22%
Inst Owner ChangeN/A
Ins Owners5.58%
Ins Owner Change-106.88%
Market Cap1.93B
Analysts85.33
Price Target46.83 (63.63%)
Short Float %23.61%
Short Ratio5.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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)5.54%
PT rev (3m)-2.32%
EPS NQ rev (1m)24.96%
EPS NQ rev (3m)53.42%
EPS NY rev (1m)39.21%
EPS NY rev (3m)52.12%
Revenue NQ rev (1m)6.33%
Revenue NQ rev (3m)6.04%
Revenue NY rev (1m)6.76%
Revenue NY rev (3m)6.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.68 | ||
| Fwd PE | 19.12 | ||
| P/S | 4.33 | ||
| P/FCF | N/A | ||
| P/OCF | 26.31 | ||
| P/B | 4.85 | ||
| P/tB | 8.41 | ||
| EV/EBITDA | 16.11 |
EPS(TTM)0.74
EY2.59%
EPS(NY)1.5
Fwd EY5.23%
FCF(TTM)-6.52
FCFYN/A
OCF(TTM)1.09
OCFY3.8%
SpS6.61
BVpS5.91
TBVpS3.4
PEG (NY)0.49
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 | 1.75 |
F-Score5
WACC9.02%
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 Y78.67%
EPS Next 2Y74.8%
EPS Next 3Y73.15%
EPS Next 5Y63.89%
Revenue 1Y (TTM)30.43%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%102.11%
Revenue Next Year76.33%
Revenue Next 2Y53.09%
Revenue Next 3Y48.24%
Revenue Next 5Y31.79%
EBIT growth 1Y62.52%
EBIT growth 3YN/A
EBIT growth 5Y-16.86%
EBIT Next Year285.63%
EBIT Next 3Y114.77%
EBIT Next 5Y79.05%
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%