US SILICA HOLDINGS INC (SLCA)
US90346E1038 - Common Stock
We assign a fundamental rating of 4 out of 10 to SLCA. SLCA was compared to 65 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SLCA had positive earnings in the past year.
In the past year SLCA had a positive cash flow from operations.
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's Return On Assets of 7.01% is fine compared to the rest of the industry. SLCA outperforms 72.31% of its industry peers.
With a decent Return On Equity value of 17.30%, SLCA is doing good in the industry, outperforming 75.38% of the companies in the same industry.
SLCA has a better Return On Invested Capital (10.79%) than 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SLCA is below the industry average of 8.42%.
The 3 year average ROIC (6.14%) for SLCA is below the current ROIC(10.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.01% | ||
| ROE | 17.3% | ||
| ROIC | 10.79% |
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
SLCA's Profit Margin of 9.47% is fine compared to the rest of the industry. SLCA outperforms 70.77% of its industry peers.
SLCA has a better Operating Margin (17.75%) than 84.62% of its industry peers.
In the last couple of years the Operating Margin of SLCA has grown nicely.
SLCA's Gross Margin of 36.67% is fine compared to the rest of the industry. SLCA outperforms 66.15% of its industry peers.
In the last couple of years the Gross Margin of SLCA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.75% | ||
| PM (TTM) | 9.47% | ||
| GM | 36.67% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SLCA is still creating some value.
SLCA has more shares outstanding than it did 1 year ago.
SLCA has more shares outstanding than it did 5 years ago.
SLCA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.86 indicates that SLCA is not a great score, but indicates only limited risk for bankruptcy at the moment.
SLCA's Altman-Z score of 1.86 is in line compared to the rest of the industry. SLCA outperforms 49.23% of its industry peers.
The Debt to FCF ratio of SLCA is 4.23, which is a neutral value as it means it would take SLCA, 4.23 years of fcf income to pay off all of its debts.
SLCA has a Debt to FCF ratio (4.23) which is in line with its industry peers.
A Debt/Equity ratio of 0.97 indicates that SLCA is somewhat dependend on debt financing.
SLCA has a Debt to Equity ratio of 0.97. This is in the lower half of the industry: SLCA underperforms 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 4.23 | ||
| Altman-Z | 1.86 |
ROIC/WACC1.27
WACC8.47%
2.3 Liquidity
SLCA has a Current Ratio of 3.23. This indicates that SLCA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.23, SLCA belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
A Quick Ratio of 2.43 indicates that SLCA has no problem at all paying its short term obligations.
SLCA has a better Quick ratio (2.43) than 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.23 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
SLCA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.52%, which is quite impressive.
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.
SLCA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
The Revenue has been decreasing by -0.32% on average over the past years.
EPS 1Y (TTM)65.52%
EPS 3YN/A
EPS 5Y3.97%
EPS growth Q2Q-34.88%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y22.42%
Revenue growth 5Y-0.32%
Revenue growth Q2Q-18.62%
3.2 Future
The Earnings Per Share is expected to decrease by -9.22% on average over the next years.
The Revenue is expected to decrease by -4.40% on average over the next years.
EPS Next Y-45.32%
EPS Next 2Y-16.91%
EPS Next 3Y-9.22%
EPS Next 5YN/A
Revenue Next Year-27.76%
Revenue Next 2Y-4.27%
Revenue Next 3Y-4.4%
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
Based on the Price/Earnings ratio of 8.08, the valuation of SLCA can be described as reasonable.
89.23% of the companies in the same industry are more expensive than SLCA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SLCA to the average of the S&P500 Index (28.28), we can say SLCA is valued rather cheaply.
SLCA is valuated correctly with a Price/Forward Earnings ratio of 14.77.
SLCA's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.88, SLCA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SLCA is valued a bit cheaper than the industry average as 78.46% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SLCA is valued cheaper than 89.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.1 | ||
| EV/EBITDA | 4.38 |
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 -9.22% in the coming years.
PEG (NY)N/A
PEG (5Y)2.03
EPS Next 2Y-16.91%
EPS Next 3Y-9.22%
5. Dividend
5.1 Amount
SLCA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
US SILICA HOLDINGS INC
NYSE:SLCA (5/3/2024, 7:18:36 PM)
After market: 15.51 0 (0%)15.51
-0.01 (-0.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.21B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 14.77 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)2.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.01% | ||
| ROE | 17.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 17.75% | ||
| PM (TTM) | 9.47% | ||
| GM | 36.67% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.23 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)65.52%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-45.32%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.77%
Revenue growth 3Y22.42%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y