SOLARIS OILFIELD INFRAST-A (SOI) Fundamental Analysis & Valuation

NYSE:SOI • US83418M1036

11.32 USD
-0.1 (-0.88%)
At close: Sep 11, 2024
11.32 USD
0 (0%)
After Hours: 9/11/2024, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

SOI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.


Dividend Valuation Growth Profitability Health

4

1. SOI Profitability Analysis

1.1 Basic Checks

  • In the past year SOI was profitable.
  • SOI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SOI reported negative net income in multiple years.
  • SOI had a positive operating cash flow in each of the past 5 years.
SOI Yearly Net Income VS EBIT VS OCF VS FCFSOI 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 50M -50M 100M

1.2 Ratios

  • SOI has a Return On Assets of 4.07%. This is comparable 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.
  • Looking at the Return On Invested Capital, with a value of 8.25%, SOI is in the better half of the industry, outperforming 61.02% of the companies in the same industry.
Industry RankSector 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
SOI Yearly ROA, ROE, ROICSOI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

  • The Profit Margin of SOI (6.77%) is comparable to the rest of the industry.
  • SOI's Profit Margin has declined in the last couple of years.
  • SOI's Operating Margin of 14.55% is fine compared to the rest of the industry. SOI outperforms 72.88% of its industry peers.
  • SOI's Operating Margin has declined in the last couple of years.
  • SOI has a Gross Margin of 39.96%. This is amongst the best in the industry. SOI outperforms 81.36% of its industry peers.
  • SOI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
SOI Yearly Profit, Operating, Gross MarginsSOI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SOI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOI is destroying value.
  • Compared to 1 year ago, SOI has less shares outstanding
  • SOI has a worse debt/assets ratio than last year.
SOI Yearly Shares OutstandingSOI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
SOI Yearly Total Debt VS Total AssetsSOI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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.
  • SOI has a Altman-Z score of 2.17. This is comparable to the rest of the industry: SOI outperforms 57.63% of its industry peers.
  • SOI has a debt to FCF ratio of 0.38. This is a very positive value and a sign of high solvency as it would only need 0.38 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.38, SOI belongs to the top of the industry, outperforming 93.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that SOI is not too dependend on debt financing.
  • SOI's Debt to Equity ratio of 0.01 is amongst the best of the industry. SOI outperforms 93.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.38
Altman-Z 2.17
ROIC/WACC0.98
WACC8.45%
SOI Yearly LT Debt VS Equity VS FCFSOI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

  • SOI has a Current Ratio of 1.25. This is a normal value and indicates that SOI is financially healthy and should not expect problems in meeting its short term obligations.
  • SOI has a worse Current ratio (1.25) than 83.05% of its industry peers.
  • SOI has a Quick Ratio of 1.10. This is a normal value and indicates that SOI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SOI (1.10) is worse than 72.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.1
SOI Yearly Current Assets VS Current LiabilitesSOI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SOI Growth Analysis

3.1 Past

  • SOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.68%.
  • SOI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.26% yearly.
  • The Revenue for SOI has decreased by -18.29% in the past year. This is quite bad
  • Measured over the past years, SOI shows a quite strong growth in Revenue. The Revenue has been growing by 8.24% on average per year.
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

  • The Earnings Per Share is expected to grow by 11.40% on average over the next years. This is quite good.
  • 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.
  • 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.
SOI Yearly Revenue VS EstimatesSOI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
SOI Yearly EPS VS EstimatesSOI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. SOI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.97, the valuation of SOI can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SOI.
  • The average S&P500 Price/Earnings ratio is at 26.15. SOI is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 20.95, which indicates a rather expensive current valuation of SOI.
  • 79.66% of the companies in the same industry are cheaper than SOI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. SOI is around the same levels.
Industry RankSector Rank
PE 17.97
Fwd PE 20.95
SOI Price Earnings VS Forward Price EarningsSOI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • SOI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 69.49% of the companies in the same industry are more expensive than SOI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.6
EV/EBITDA 6.56
SOI Per share dataSOI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.31%
EPS Next 3Y11.4%

More info and screens

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

6

5. SOI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.24%, SOI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.04, SOI pays a better dividend. On top of this SOI pays more dividend than 91.53% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SOI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.24%

5.2 History

  • On average, the dividend of SOI grows each year by 35.87%, which is quite nice.
  • SOI has been paying a dividend for over 5 years, so it has already some track record.
  • SOI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)35.87%
Div Incr Years1
Div Non Decr Years5
SOI Yearly Dividends per shareSOI Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 111.61% of the earnings are spent on dividend by SOI. 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%
SOI Yearly Income VS Free CF VS DividendSOI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M
SOI Dividend Payout.SOI Dividend Payout, showing the Payout Ratio.SOI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SOI Fundamentals: All Metrics, Ratios and Statistics

SOLARIS OILFIELD INFRAST-A

NYSE:SOI (9/11/2024, 8:04:00 PM)

After market: 11.32 0 (0%)

11.32

-0.1 (-0.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-08
Earnings (Next)10-24
Inst Owners54.58%
Inst Owner Change22.93%
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.


What is the valuation status for SOI stock?

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 PE and PB ratios for SOI stock?

The Price/Earnings (PE) ratio for SOLARIS OILFIELD INFRAST-A (SOI) is 17.97 and the Price/Book (PB) ratio is 2.43.


How sustainable is the dividend of SOLARIS OILFIELD INFRAST-A (SOI) stock?

The dividend rating of SOLARIS OILFIELD INFRAST-A (SOI) is 6 / 10 and the dividend payout ratio is 111.61%.