US SILICA HOLDINGS INC (SLCA) Fundamental Analysis & Valuation

NYSE:SLCA • US90346E1038

Current stock price

15.49 USD
-0.01 (-0.06%)
At close:
15.49 USD
0 (0%)
After Hours:

This SLCA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SLCA Profitability Analysis

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.
  • Of the past 5 years SLCA 4 years had a positive operating cash flow.
SLCA Yearly Net Income VS EBIT VS OCF VS FCFSLCA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

1.2 Ratios

  • SLCA's Return On Assets of 5.64% is fine compared to the rest 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.
  • Looking at the Return On Invested Capital, with a value of 9.12%, SLCA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • SLCA had an Average Return On Invested Capital over the past 3 years of 6.14%. This is significantly below the industry average of 13.38%.
  • The 3 year average ROIC (6.14%) for SLCA is below the current ROIC(9.12%), indicating increased profibility in the last year.
Industry RankSector 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
SLCA Yearly ROA, ROE, ROICSLCA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

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.
  • SLCA has a better Operating Margin (16.08%) than 75.38% of its industry peers.
  • 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.
  • SLCA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SLCA Yearly Profit, Operating, Gross MarginsSLCA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

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5

2. SLCA Health Analysis

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.
  • SLCA has more shares outstanding than it did 1 year ago.
  • SLCA has a better debt/assets ratio than last year.
SLCA Yearly Shares OutstandingSLCA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
SLCA Yearly Total Debt VS Total AssetsSLCA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • SLCA has an Altman-Z score of 1.79. This is a bad value and indicates that SLCA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SLCA (1.79) is comparable to the rest of the industry.
  • SLCA has a debt to FCF ratio of 3.95. This is a good value and a sign of high solvency as SLCA would need 3.95 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.95, SLCA is in line with its industry, outperforming 55.38% of the companies in the same industry.
  • SLCA has a Debt/Equity ratio of 0.92. This is a neutral value indicating SLCA is somewhat dependend on debt financing.
  • SLCA has a Debt to Equity ratio of 0.92. This is in the lower half of the industry: SLCA underperforms 75.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 3.95
Altman-Z 1.79
ROIC/WACC1.12
WACC8.14%
SLCA Yearly LT Debt VS Equity VS FCFSLCA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

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.
  • 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.
  • The Quick ratio of SLCA (2.74) is better than 86.15% of its industry peers.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 2.74
SLCA Yearly Current Assets VS Current LiabilitesSLCA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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1

3. SLCA Growth Analysis

3.1 Past

  • SLCA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.52%.
  • The Earnings Per Share has been growing slightly by 3.97% on average over the past years.
  • The Revenue has been growing slightly by 1.77% in the past year.
  • The Revenue has been decreasing by -0.32% on average over the past years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SLCA Yearly Revenue VS EstimatesSLCA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
SLCA Yearly EPS VS EstimatesSLCA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1 1.5

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5

4. SLCA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.35, which indicates a correct valuation of SLCA.
  • Compared to the rest of the industry, the Price/Earnings ratio of SLCA indicates a somewhat cheap valuation: SLCA is cheaper than 76.92% of the companies listed in the same industry.
  • SLCA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.50.
  • Based on the Price/Forward Earnings ratio of 11.56, the valuation of SLCA can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SLCA is on the same level as its industry peers.
  • SLCA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.35
Fwd PE 11.56
SLCA Price Earnings VS Forward Price EarningsSLCA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 70.77% of the companies in the same industry are more expensive than SLCA, based on the Enterprise Value to EBITDA ratio.
  • 86.15% of the companies in the same industry are more expensive than SLCA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.91
EV/EBITDA 4.9
SLCA Per share dataSLCA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of SLCA 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLCA Dividend Analysis

5.1 Amount

  • No dividends for SLCA!.
Industry RankSector Rank
Dividend Yield N/A

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SLCA Fundamentals: All Metrics, Ratios and Statistics

US SILICA HOLDINGS INC

NYSE:SLCA (7/31/2024, 8:04:00 PM)

After market: 15.49 0 (0%)

15.49

-0.01 (-0.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)07-31
Earnings (Next)11-01
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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 for 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.


What is the earnings growth outlook for US SILICA HOLDINGS INC?

The Earnings per Share (EPS) of US SILICA HOLDINGS INC (SLCA) is expected to decline by -44.64% in the next year.