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%)
SLCA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. SLCA has an average financial health and profitability rating. SLCA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SLCA had positive earnings in the past year.
SLCA had a positive operating cash flow in the past year.
In multiple years SLCA reported negative net income over the last 5 years.
Of the past 5 years SLCA 4 years had a positive operating cash flow.
1.2 Ratios
SLCA has a Return On Assets of 5.64%. This is in the better half of the industry: SLCA outperforms 64.62% of its industry peers.
SLCA has a better Return On Equity (13.42%) than 66.15% of its industry peers.
SLCA has a Return On Invested Capital of 9.12%. This is in the better half of the industry: SLCA outperforms 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SLCA is in line with the industry average of 8.04%.
The last Return On Invested Capital (9.12%) for SLCA is above the 3 year average (6.14%), which is a sign of increasing profitability.
| 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
The Profit Margin of SLCA (8.08%) is better than 67.69% of its industry peers.
SLCA has a Operating Margin of 16.08%. This is in the better half of the industry: SLCA outperforms 75.38% of its industry peers.
In the last couple of years the Operating Margin of SLCA has grown nicely.
Looking at the Gross Margin, with a value of 36.28%, SLCA is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SLCA is creating some value.
Compared to 1 year ago, SLCA has more shares outstanding
SLCA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SLCA has an improved debt to assets ratio.
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.
SLCA has a Altman-Z score (1.79) which is in line with its industry peers.
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 has a Debt to FCF ratio (3.95) which is in line with its industry peers.
SLCA has a Debt/Equity ratio of 0.92. This is a neutral value indicating SLCA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.92, SLCA is doing worse than 75.38% of the companies in the same industry.
| 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.
SLCA's Current ratio of 3.62 is amongst the best of the industry. SLCA outperforms 86.15% of its industry peers.
SLCA has a Quick Ratio of 2.74. This indicates that SLCA is financially healthy and has no problem in meeting its short term obligations.
SLCA has a better Quick ratio (2.74) than 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
SLCA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.52%.
Measured over the past 5 years, SLCA shows a small growth in Earnings Per Share. The EPS has been growing by 3.97% on average per year.
Looking at the last year, SLCA shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
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.
Based on estimates for the next years, SLCA will show a decrease in Revenue. The Revenue will decrease by -4.81% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
SLCA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.49.
Based on the Price/Forward Earnings ratio of 11.56, the valuation of SLCA can be described as reasonable.
SLCA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, SLCA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SLCA indicates a somewhat cheap valuation: SLCA is cheaper than 70.77% of the companies listed in the same industry.
SLCA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SLCA is 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
The decent profitability rating of SLCA may justify a higher PE ratio.
SLCA's earnings are expected to decrease with -6.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.36
EPS Next 2Y-16.47%
EPS Next 3Y-6.17%
5. Dividend
5.1 Amount
SLCA does not give a dividend.
| 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
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
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
ROICexcg growth 3YN/A
ROICexcg 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%