SOLARIS OILFIELD INFRAST-A (SOI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SOI - US83418M1036 - Common Stock
11.32 USD
-0.1 (-0.88%)
11.32 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SOI. SOI was compared to 60 industry peers in the Energy Equipment & Services industry. SOI has only an average score on both its financial health and profitability. SOI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SOI had positive earnings in the past year.
SOI had a positive operating cash flow in the past year.
In multiple years SOI reported negative net income over the last 5 years.
Each year in the past 5 years SOI had a positive operating cash flow.
1.2 Ratios
SOI's Return On Assets of 4.07% is in line compared to the rest of the industry. SOI outperforms 52.54% of its industry peers.
The Return On Equity of SOI (9.10%) is comparable to the rest of the industry.
SOI has a Return On Invested Capital of 8.25%. This is in the better half of the industry: SOI outperforms 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 9.1% | ||
| ROIC | 8.25% |
ROA(3y)3.01%
ROA(5y)2.44%
ROE(3y)6.69%
ROE(5y)5.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SOI (6.77%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SOI has declined.
The Operating Margin of SOI (14.55%) is better than 72.88% of its industry peers.
In the last couple of years the Operating Margin of SOI has declined.
SOI has a better Gross Margin (39.96%) than 81.36% of its industry peers.
In the last couple of years the Gross Margin of SOI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.55% | ||
| PM (TTM) | 6.77% | ||
| GM | 39.96% |
OM growth 3YN/A
OM growth 5Y-19.03%
PM growth 3YN/A
PM growth 5Y-18.13%
GM growth 3Y2.57%
GM growth 5Y-10.68%
2. Health
2.1 Basic Checks
SOI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SOI has been reduced compared to 1 year ago.
Compared to 5 years ago, SOI has less shares outstanding
The debt/assets ratio for SOI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.17 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SOI (2.17) is comparable to the rest of the industry.
The Debt to FCF ratio of SOI is 0.38, which is an excellent value as it means it would take SOI, only 0.38 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.38, SOI belongs to the best of the industry, outperforming 93.22% of the companies in the same industry.
SOI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, SOI belongs to the top of the industry, outperforming 93.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.38 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.98
WACC8.45%
2.3 Liquidity
A Current Ratio of 1.25 indicates that SOI should not have too much problems paying its short term obligations.
SOI has a worse Current ratio (1.25) than 83.05% of its industry peers.
A Quick Ratio of 1.10 indicates that SOI should not have too much problems paying its short term obligations.
SOI has a Quick ratio of 1.10. This is in the lower half of the industry: SOI underperforms 72.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for SOI have decreased strongly by -33.68% in the last year.
The earnings per share for SOI have been decreasing by -13.26% on average. This is quite bad
Looking at the last year, SOI shows a very negative growth in Revenue. The Revenue has decreased by -18.29% in the last year.
The Revenue has been growing by 8.24% on average over the past years. This is quite good.
EPS 1Y (TTM)-33.68%
EPS 3Y246.22%
EPS 5Y-13.26%
EPS Q2Q%-48%
Revenue 1Y (TTM)-18.29%
Revenue growth 3Y41.68%
Revenue growth 5Y8.24%
Sales Q2Q%-4.3%
3.2 Future
Based on estimates for the next years, SOI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.40% on average per year.
SOI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.09% yearly.
EPS Next Y-22.55%
EPS Next 2Y-19.31%
EPS Next 3Y11.4%
EPS Next 5YN/A
Revenue Next Year-5.52%
Revenue Next 2Y1.01%
Revenue Next 3Y-0.09%
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 accelerating.
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
SOI is valuated rather expensively with a Price/Earnings ratio of 17.97.
Compared to the rest of the industry, the Price/Earnings ratio of SOI is on the same level as its industry peers.
SOI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 20.95 indicates a rather expensive valuation of SOI.
Based on the Price/Forward Earnings ratio, SOI is valued a bit more expensive than the industry average as 79.66% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.69. SOI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 20.95 |
4.2 Price Multiples
SOI's Enterprise Value to EBITDA is on the same level as the industry average.
SOI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SOI is cheaper than 69.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.6 | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.31%
EPS Next 3Y11.4%
5. Dividend
5.1 Amount
SOI has a Yearly Dividend Yield of 4.24%, which is a nice return.
Compared to an average industry Dividend Yield of 2.75, SOI pays a better dividend. On top of this SOI pays more dividend than 91.53% of the companies listed in the same industry.
SOI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
5.2 History
The dividend of SOI is nicely growing with an annual growth rate of 35.87%!
SOI has been paying a dividend for over 5 years, so it has already some track record.
As SOI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)35.87%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
SOI pays out 111.61% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SOI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP111.61%
EPS Next 2Y-19.31%
EPS Next 3Y11.4%
11.32
-0.1 (-0.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners54.58%
Inst Owner Change16.36%
Ins Owners39.26%
Ins Owner Change0%
Market Cap498.08M
Revenue(TTM)274.80M
Net Income(TTM)18.62M
Analysts83.33
Price Target12.92 (14.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
Yearly Dividend0.47
Dividend Growth(5Y)35.87%
DP111.61%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.53%
Min EPS beat(2)6.97%
Max EPS beat(2)12.09%
EPS beat(4)2
Avg EPS beat(4)-2.84%
Min EPS beat(4)-19.86%
Max EPS beat(4)12.09%
EPS beat(8)5
Avg EPS beat(8)0.42%
EPS beat(12)9
Avg EPS beat(12)35.89%
EPS beat(16)11
Avg EPS beat(16)25.22%
Revenue beat(2)2
Avg Revenue beat(2)9.53%
Min Revenue beat(2)7.63%
Max Revenue beat(2)11.43%
Revenue beat(4)2
Avg Revenue beat(4)1.01%
Min Revenue beat(4)-10.7%
Max Revenue beat(4)11.43%
Revenue beat(8)2
Avg Revenue beat(8)-2.58%
Revenue beat(12)6
Avg Revenue beat(12)5.68%
Revenue beat(16)10
Avg Revenue beat(16)9.34%
PT rev (1m)18.75%
PT rev (3m)18.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.48%
EPS NY rev (1m)0%
EPS NY rev (3m)18.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 20.95 | ||
| P/S | 1.81 | ||
| P/FCF | 9.6 | ||
| P/OCF | 6.21 | ||
| P/B | 2.43 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)0.63
EY5.57%
EPS(NY)0.54
Fwd EY4.77%
FCF(TTM)1.18
FCFY10.41%
OCF(TTM)1.82
OCFY16.1%
SpS6.25
BVpS4.65
TBVpS4.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 9.1% | ||
| ROCE | 10.05% | ||
| ROIC | 8.25% | ||
| ROICexc | 8.36% | ||
| ROICexgc | 8.65% | ||
| OM | 14.55% | ||
| PM (TTM) | 6.77% | ||
| GM | 39.96% | ||
| FCFM | 18.87% |
ROA(3y)3.01%
ROA(5y)2.44%
ROE(3y)6.69%
ROE(5y)5.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-13.91%
ROICexc growth 3YN/A
ROICexc growth 5Y-13.51%
OM growth 3YN/A
OM growth 5Y-19.03%
PM growth 3YN/A
PM growth 5Y-18.13%
GM growth 3Y2.57%
GM growth 5Y-10.68%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.38 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 74.14% | ||
| Cap/Sales | 10.3% | ||
| Interest Coverage | 11.86 | ||
| Cash Conversion | 102.56% | ||
| Profit Quality | 278.61% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.17 |
F-Score6
WACC8.45%
ROIC/WACC0.98
Cap/Depr(3y)172.59%
Cap/Depr(5y)132.98%
Cap/Sales(3y)19.91%
Cap/Sales(5y)15.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.68%
EPS 3Y246.22%
EPS 5Y-13.26%
EPS Q2Q%-48%
EPS Next Y-22.55%
EPS Next 2Y-19.31%
EPS Next 3Y11.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.29%
Revenue growth 3Y41.68%
Revenue growth 5Y8.24%
Sales Q2Q%-4.3%
Revenue Next Year-5.52%
Revenue Next 2Y1.01%
Revenue Next 3Y-0.09%
Revenue Next 5YN/A
EBIT growth 1Y-26.94%
EBIT growth 3YN/A
EBIT growth 5Y-12.37%
EBIT Next Year70.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y657.7%
FCF growth 3Y-13.31%
FCF growth 5YN/A
OCF growth 1Y129.73%
OCF growth 3Y27%
OCF growth 5Y-5.03%
SOLARIS OILFIELD INFRAST-A / SOI FAQ
What is the ChartMill fundamental rating of SOLARIS OILFIELD INFRAST-A (SOI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SOI.
Can you provide the valuation status for SOLARIS OILFIELD INFRAST-A?
ChartMill assigns a valuation rating of 2 / 10 to SOLARIS OILFIELD INFRAST-A (SOI). This can be considered as Overvalued.
What is the profitability of SOI stock?
SOLARIS OILFIELD INFRAST-A (SOI) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for SOI stock?
The Earnings per Share (EPS) of SOLARIS OILFIELD INFRAST-A (SOI) is expected to decline by -22.55% in the next year.
Is the dividend of SOLARIS OILFIELD INFRAST-A sustainable?
The dividend rating of SOLARIS OILFIELD INFRAST-A (SOI) is 6 / 10 and the dividend payout ratio is 111.61%.