SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Fundamental Analysis
USA - NYSE:SEI - US83418M1036 - Common Stock
44.94 USD
-2.35 (-4.97%)
42.03 USD
-2.91 (-6.48%)
Overall SEI gets a fundamental rating of 5 out of 10. We evaluated SEI against 60 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
In the past year SEI was profitable.
SEI had a positive operating cash flow in the past year.
In multiple years SEI reported negative net income over the last 5 years.
Each year in the past 5 years SEI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.44%, SEI is doing worse than 66.67% of the companies in the same industry.
SEI's Return On Equity of 5.31% is in line compared to the rest of the industry. SEI outperforms 48.33% of its industry peers.
SEI has a Return On Invested Capital of 4.74%. This is comparable to the rest of the industry: SEI outperforms 43.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEI is in line with the industry average of 7.85%.
| 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.
SEI's Profit Margin has declined in the last couple of years.
The Operating Margin of SEI (18.16%) is better than 80.00% of its industry peers.
In the last couple of years the Operating Margin of SEI has declined.
SEI has a Gross Margin of 44.99%. This is amongst the best in the industry. SEI outperforms 85.00% of its industry peers.
SEI's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for SEI has been increased compared to 1 year ago.
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 2.36. 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 better Altman-Z score (2.36) than 65.00% of its industry peers.
A Debt/Equity ratio of 1.30 is on the high side and indicates that SEI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.30, SEI is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.36 |
ROIC/WACC0.55
WACC8.59%
2.3 Liquidity
A Current Ratio of 3.11 indicates that SEI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.11, SEI belongs to the top of the industry, outperforming 85.00% 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.
With an excellent Quick ratio value of 2.98, SEI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
| 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 92.31%, which is quite impressive.
SEI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.51% yearly.
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
Based on estimates for the next years, SEI will show a very strong growth in Earnings Per Share. The EPS will grow by 57.56% on average per year.
SEI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.33% yearly.
EPS Next Y95.16%
EPS Next 2Y79.54%
EPS Next 3Y74.91%
EPS Next 5Y57.56%
Revenue Next Year78.71%
Revenue Next 2Y51.98%
Revenue Next 3Y48.14%
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.
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 44.94, SEI can be considered very expensive at the moment.
66.67% of the companies in the same industry are cheaper than SEI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.91, SEI is valued quite expensively.
SEI is valuated quite expensively with a Price/Forward Earnings ratio of 28.45.
Based on the Price/Forward Earnings ratio, SEI is valued a bit more expensive than 61.67% of the companies in the same industry.
SEI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.94 | ||
| Fwd PE | 28.45 |
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 88.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.6 |
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 74.91% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y79.54%
EPS Next 3Y74.91%
5. Dividend
5.1 Amount
SEI has a yearly dividend return of 0.96%, which is pretty low.
Compared to an average industry Dividend Yield of 2.90, SEI has a dividend in line with its industry peers.
With a Dividend Yield of 0.96, SEI pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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.
As SEI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 2Y79.54%
EPS Next 3Y74.91%
44.94
-2.35 (-4.97%)
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-106.4%
Market Cap3.04B
Revenue(TTM)538.80M
Net Income(TTM)21.19M
Analysts84.29
Price Target56 (24.61%)
Short Float %29.08%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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)20.06%
PT rev (3m)19.35%
EPS NQ rev (1m)9.34%
EPS NQ rev (3m)23.46%
EPS NY rev (1m)11%
EPS NY rev (3m)52.06%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.94 | ||
| Fwd PE | 28.45 | ||
| P/S | 6.79 | ||
| P/FCF | N/A | ||
| P/OCF | 41.31 | ||
| P/B | 7.61 | ||
| P/tB | 13.21 | ||
| EV/EBITDA | 23.6 |
EPS(TTM)1
EY2.23%
EPS(NY)1.58
Fwd EY3.51%
FCF(TTM)-6.52
FCFYN/A
OCF(TTM)1.09
OCFY2.42%
SpS6.61
BVpS5.91
TBVpS3.4
PEG (NY)0.47
PEG (5Y)N/A
Graham Number11.53
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
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-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 | 2.36 |
F-Score5
WACC8.59%
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)92.31%
EPS 3YN/A
EPS 5Y-19.51%
EPS Q2Q%325%
EPS Next Y95.16%
EPS Next 2Y79.54%
EPS Next 3Y74.91%
EPS Next 5Y57.56%
Revenue 1Y (TTM)54.81%
Revenue growth 3Y25.29%
Revenue growth 5Y5.31%
Sales Q2Q%122.4%
Revenue Next Year78.71%
Revenue Next 2Y51.98%
Revenue Next 3Y48.14%
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%
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 95.16% in the next year.