US SILICA HOLDINGS INC (SLCA) Stock Fundamental Analysis
USA - NYSE:SLCA - US90346E1038 - Common Stock
15.49 USD
-0.01 (-0.06%)
15.49 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SLCA. SLCA was compared to 60 industry peers in the Energy Equipment & Services industry. SLCA has only an average score on both its financial health and profitability. SLCA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SLCA was profitable.
SLCA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SLCA reported negative net income in multiple years.
SLCA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SLCA has a better Return On Assets (5.64%) than 64.62% of its industry peers.
With a decent Return On Equity value of 13.42%, SLCA is doing good in the industry, outperforming 66.15% of the companies in the same industry.
The Return On Invested Capital of SLCA (9.12%) is better than 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SLCA is in line with the industry average of 7.82%.
The 3 year average ROIC (6.14%) for SLCA is below the current ROIC(9.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.64% | ||
| ROE | 13.42% | ||
| ROIC | 9.12% |
ROA(3y)3.01%
ROA(5y)-1.79%
ROE(3y)7.64%
ROE(5y)-8.46%
ROIC(3y)6.14%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 8.08%, SLCA is doing good in the industry, outperforming 67.69% of the companies in the same industry.
Looking at the Operating Margin, with a value of 16.08%, SLCA is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
In the last couple of years the Operating Margin of SLCA has grown nicely.
SLCA has a better Gross Margin (36.28%) than 69.23% of its industry peers.
In the last couple of years the Gross Margin of SLCA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.08% | ||
| PM (TTM) | 8.08% | ||
| GM | 36.28% |
OM growth 3YN/A
OM growth 5Y18.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.41%
GM growth 5Y6.9%
2. Health
2.1 Basic Checks
SLCA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SLCA has more shares outstanding
Compared to 5 years ago, SLCA has more shares outstanding
The debt/assets ratio for SLCA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that SLCA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.79, SLCA is in line with its industry, outperforming 47.69% of the companies in the same industry.
The Debt to FCF ratio of SLCA is 3.95, which is a good value as it means it would take SLCA, 3.95 years of fcf income to pay off all of its debts.
SLCA's Debt to FCF ratio of 3.95 is in line compared to the rest of the industry. SLCA outperforms 55.38% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that SLCA is somewhat dependend on debt financing.
The Debt to Equity ratio of SLCA (0.92) is worse than 75.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 3.95 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.12
WACC8.14%
2.3 Liquidity
A Current Ratio of 3.62 indicates that SLCA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.62, SLCA belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
A Quick Ratio of 2.74 indicates that SLCA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.74, SLCA belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
The earnings per share for SLCA have decreased strongly by -45.52% in the last year.
SLCA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.97% yearly.
SLCA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
Measured over the past years, SLCA shows a decrease in Revenue. The Revenue has been decreasing by -0.32% on average per year.
EPS 1Y (TTM)-45.52%
EPS 3YN/A
EPS 5Y3.97%
EPS Q2Q%-50.83%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y22.42%
Revenue growth 5Y-0.32%
Sales Q2Q%-21.95%
3.2 Future
The Earnings Per Share is expected to decrease by -6.17% on average over the next years.
The Revenue is expected to decrease by -4.81% on average over the next years.
EPS Next Y-44.64%
EPS Next 2Y-16.47%
EPS Next 3Y-6.17%
EPS Next 5YN/A
Revenue Next Year-14.07%
Revenue Next 2Y-5.99%
Revenue Next 3Y-4.81%
Revenue Next 5YN/A
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.35, which indicates a correct valuation of SLCA.
SLCA's Price/Earnings ratio is a bit cheaper when compared to the industry. SLCA is cheaper than 76.92% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. SLCA is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 11.56, which indicates a very decent valuation of SLCA.
The rest of the industry has a similar Price/Forward Earnings ratio as SLCA.
When comparing the Price/Forward Earnings ratio of SLCA to the average of the S&P500 Index (22.27), we can say SLCA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SLCA is valued a bit cheaper than 70.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SLCA is valued cheaper than 86.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.91 | ||
| EV/EBITDA | 4.9 |
4.3 Compensation for Growth
SLCA has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as SLCA's earnings are expected to decrease with -6.17% in the coming years.
PEG (NY)N/A
PEG (5Y)3.36
EPS Next 2Y-16.47%
EPS Next 3Y-6.17%
5. Dividend
5.1 Amount
No dividends for SLCA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.49
-0.01 (-0.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners6.37%
Inst Owner Change0%
Ins Owners9.34%
Ins Owner Change0%
Market Cap1.21B
Revenue(TTM)1.55B
Net Income(TTM)116.00M
Analysts45.71
Price Target15.81 (2.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)-74.13%
DP0.02%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.23%
Min EPS beat(2)-19.75%
Max EPS beat(2)11.29%
EPS beat(4)1
Avg EPS beat(4)-5.65%
Min EPS beat(4)-19.75%
Max EPS beat(4)11.29%
EPS beat(8)5
Avg EPS beat(8)26.06%
EPS beat(12)9
Avg EPS beat(12)28.77%
EPS beat(16)13
Avg EPS beat(16)32.46%
Revenue beat(2)0
Avg Revenue beat(2)-4.61%
Min Revenue beat(2)-5.06%
Max Revenue beat(2)-4.15%
Revenue beat(4)0
Avg Revenue beat(4)-5.86%
Min Revenue beat(4)-8.86%
Max Revenue beat(4)-4.15%
Revenue beat(8)4
Avg Revenue beat(8)-1.17%
Revenue beat(12)7
Avg Revenue beat(12)1.04%
Revenue beat(16)10
Avg Revenue beat(16)3.19%
PT rev (1m)0%
PT rev (3m)6.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.09%
EPS NY rev (1m)0%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)18.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 11.56 | ||
| P/S | 0.84 | ||
| P/FCF | 5.91 | ||
| P/OCF | 4.59 | ||
| P/B | 1.4 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 4.9 |
EPS(TTM)1.16
EY7.49%
EPS(NY)1.34
Fwd EY8.65%
FCF(TTM)2.62
FCFY16.93%
OCF(TTM)3.38
OCFY21.8%
SpS18.38
BVpS11.06
TBVpS7.03
PEG (NY)N/A
PEG (5Y)3.36
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.64% | ||
| ROE | 13.42% | ||
| ROCE | 12.18% | ||
| ROIC | 9.12% | ||
| ROICexc | 10.41% | ||
| ROICexgc | 12.84% | ||
| OM | 16.08% | ||
| PM (TTM) | 8.08% | ||
| GM | 36.28% | ||
| FCFM | 14.27% |
ROA(3y)3.01%
ROA(5y)-1.79%
ROE(3y)7.64%
ROE(5y)-8.46%
ROIC(3y)6.14%
ROIC(5y)N/A
ROICexc(3y)7.09%
ROICexc(5y)N/A
ROICexgc(3y)8.78%
ROICexgc(5y)N/A
ROCE(3y)8.2%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y27.86%
ROICexc growth 3YN/A
ROICexc growth 5Y27.76%
OM growth 3YN/A
OM growth 5Y18.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.41%
GM growth 5Y6.9%
F-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 3.95 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 44.25% | ||
| Cap/Sales | 4.11% | ||
| Interest Coverage | 2.41 | ||
| Cash Conversion | 72.45% | ||
| Profit Quality | 176.62% | ||
| Current Ratio | 3.62 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z | 1.79 |
F-Score6
WACC8.14%
ROIC/WACC1.12
Cap/Depr(3y)34.95%
Cap/Depr(5y)39.09%
Cap/Sales(3y)3.5%
Cap/Sales(5y)4.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.52%
EPS 3YN/A
EPS 5Y3.97%
EPS Q2Q%-50.83%
EPS Next Y-44.64%
EPS Next 2Y-16.47%
EPS Next 3Y-6.17%
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y22.42%
Revenue growth 5Y-0.32%
Sales Q2Q%-21.95%
Revenue Next Year-14.07%
Revenue Next 2Y-5.99%
Revenue Next 3Y-4.81%
Revenue Next 5YN/A
EBIT growth 1Y-9.62%
EBIT growth 3YN/A
EBIT growth 5Y18.39%
EBIT Next Year14.12%
EBIT Next 3Y6.42%
EBIT Next 5YN/A
FCF growth 1Y49.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.46%
OCF growth 3YN/A
OCF growth 5Y-3.21%
US SILICA HOLDINGS INC / SLCA FAQ
Can you provide the ChartMill fundamental rating for US SILICA HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to SLCA.
What is the valuation status of US SILICA HOLDINGS INC (SLCA) stock?
ChartMill assigns a valuation rating of 6 / 10 to US SILICA HOLDINGS INC (SLCA). This can be considered as Fairly Valued.
How profitable is US SILICA HOLDINGS INC (SLCA) stock?
US SILICA HOLDINGS INC (SLCA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of US SILICA HOLDINGS INC (SLCA) stock?
The Price/Earnings (PE) ratio for US SILICA HOLDINGS INC (SLCA) is 13.35 and the Price/Book (PB) ratio is 1.4.
How sustainable is the dividend of US SILICA HOLDINGS INC (SLCA) stock?
The dividend rating of US SILICA HOLDINGS INC (SLCA) is 0 / 10 and the dividend payout ratio is 0.02%.