SOLSTICE ADV MATERIALS INC (SOLS) Fundamental Analysis & Valuation

NASDAQ:SOLS • US83443Q1031

73.87 USD
+1.7 (+2.36%)
At close: Mar 9, 2026
73.26 USD
-0.61 (-0.83%)
After Hours: 3/9/2026, 5:24:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

SOLS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. There are concerns on the financial health of SOLS while its profitability can be described as average. While showing a medium growth rate, SOLS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. SOLS Profitability Analysis

1.1 Basic Checks

  • In the past year SOLS was profitable.
  • SOLS had a positive operating cash flow in the past year.
  • SOLS had positive earnings in 4 of the past 5 years.
  • Of the past 5 years SOLS 4 years had a positive operating cash flow.
SOLS Yearly Net Income VS EBIT VS OCF VS FCFSOLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • SOLS's Return On Assets of 4.18% is fine compared to the rest of the industry. SOLS outperforms 77.11% of its industry peers.
  • SOLS's Return On Equity of 16.80% is amongst the best of the industry. SOLS outperforms 86.75% of its industry peers.
  • SOLS has a Return On Invested Capital of 12.00%. This is amongst the best in the industry. SOLS outperforms 89.16% of its industry peers.
  • SOLS had an Average Return On Invested Capital over the past 3 years of 12.85%. This is significantly above the industry average of 6.34%.
Industry RankSector Rank
ROA 4.18%
ROE 16.8%
ROIC 12%
ROA(3y)9.79%
ROA(5y)4355.67%
ROE(3y)18.33%
ROE(5y)N/A
ROIC(3y)12.85%
ROIC(5y)N/A
SOLS Yearly ROA, ROE, ROICSOLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20K -20K 40K

1.3 Margins

  • With a decent Profit Margin value of 6.10%, SOLS is doing good in the industry, outperforming 73.49% of the companies in the same industry.
  • SOLS's Profit Margin has declined in the last couple of years.
  • SOLS's Operating Margin of 20.38% is amongst the best of the industry. SOLS outperforms 87.95% of its industry peers.
  • SOLS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SOLS (32.17%) is better than 63.86% of its industry peers.
  • In the last couple of years the Gross Margin of SOLS has declined.
Industry RankSector Rank
OM 20.38%
PM (TTM) 6.1%
GM 32.17%
OM growth 3Y-8.14%
OM growth 5YN/A
PM growth 3Y-32.71%
PM growth 5YN/A
GM growth 3Y-6.31%
GM growth 5YN/A
SOLS Yearly Profit, Operating, Gross MarginsSOLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

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2

2. SOLS Health Analysis

2.1 Basic Checks

  • SOLS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SOLS has about the same amount of shares outstanding.
  • SOLS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SOLS has a worse debt to assets ratio.
SOLS Yearly Shares OutstandingSOLS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SOLS Yearly Total Debt VS Total AssetsSOLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • SOLS has an Altman-Z score of 2.91. This is not the best score and indicates that SOLS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SOLS has a Altman-Z score of 2.91. This is in the better half of the industry: SOLS outperforms 78.31% of its industry peers.
  • The Debt to FCF ratio of SOLS is 23.78, which is on the high side as it means it would take SOLS, 23.78 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 23.78, SOLS perfoms like the industry average, outperforming 46.99% of the companies in the same industry.
  • SOLS has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
  • SOLS has a worse Debt to Equity ratio (1.48) than 75.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 23.78
Altman-Z 2.91
ROIC/WACC0.83
WACC14.37%
SOLS Yearly LT Debt VS Equity VS FCFSOLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that SOLS should not have too much problems paying its short term obligations.
  • SOLS has a Current ratio of 1.39. This is in the lower half of the industry: SOLS underperforms 72.29% of its industry peers.
  • SOLS has a Quick Ratio of 1.39. This is a bad value and indicates that SOLS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOLS has a Quick ratio of 0.98. This is in the lower half of the industry: SOLS underperforms 65.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.98
SOLS Yearly Current Assets VS Current LiabilitesSOLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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

4

3. SOLS Growth Analysis

3.1 Past

  • The earnings per share for SOLS have decreased strongly by -60.15% in the last year.
  • The earnings per share for SOLS have been decreasing by -30.92% on average. This is quite bad
  • Looking at the last year, SOLS shows a small growth in Revenue. The Revenue has grown by 3.08% in the last year.
  • The Revenue has been growing slightly by 2.70% on average over the past years.
EPS 1Y (TTM)-60.15%
EPS 3Y-30.92%
EPS 5YN/A
EPS Q2Q%-93.13%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y2.7%
Revenue growth 5YN/A
Sales Q2Q%-73.82%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.80% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SOLS will show a small growth in Revenue. The Revenue will grow by 5.33% on average per year.
EPS Next Y42.65%
EPS Next 2Y29.55%
EPS Next 3Y25.8%
EPS Next 5YN/A
Revenue Next Year6.32%
Revenue Next 2Y5.66%
Revenue Next 3Y5.33%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SOLS Yearly Revenue VS EstimatesSOLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
SOLS Yearly EPS VS EstimatesSOLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 1 2 3

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2

4. SOLS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 49.58, which means the current valuation is very expensive for SOLS.
  • Based on the Price/Earnings ratio, SOLS is valued a bit more expensive than 63.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, SOLS is valued quite expensively.
  • The Price/Forward Earnings ratio is 26.86, which means the current valuation is very expensive for SOLS.
  • SOLS's Price/Forward Earnings ratio is in line with the industry average.
  • SOLS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.58
Fwd PE 26.86
SOLS Price Earnings VS Forward Price EarningsSOLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOLS is on the same level as its industry peers.
  • SOLS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SOLS is more expensive than 61.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 114.97
EV/EBITDA 13.19
SOLS Per share dataSOLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SOLS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SOLS's earnings are expected to grow with 25.80% in the coming years.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y29.55%
EPS Next 3Y25.8%

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

0

5. SOLS Dividend Analysis

5.1 Amount

  • SOLS has a yearly dividend return of 0.39%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.08, SOLS is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, SOLS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.39%

5.2 History

  • SOLS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
SOLS Yearly Dividends per shareSOLS Yearly Dividends per shareYearly Dividends per share 2026 0.02 0.04 0.06

5.3 Sustainability

  • 632.91% of the earnings are spent on dividend by SOLS. This is not a sustainable payout ratio.
DP632.91%
EPS Next 2Y29.55%
EPS Next 3Y25.8%
SOLS Yearly Income VS Free CF VS DividendSOLS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 500M 1B
SOLS Dividend Payout.SOLS Dividend Payout, showing the Payout Ratio.SOLS Dividend Payout.PayoutRetained Earnings

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SOLS Fundamentals: All Metrics, Ratios and Statistics

SOLSTICE ADV MATERIALS INC

NASDAQ:SOLS (3/9/2026, 5:24:00 PM)

After market: 73.26 -0.61 (-0.83%)

73.87

+1.7 (+2.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners81.53%
Inst Owner Change5491630000%
Ins Owners0.01%
Ins Owner Change-1032390%
Market Cap11.73B
Revenue(TTM)3.89B
Net Income(TTM)237.00M
Analysts80
Price Target84.17 (13.94%)
Short Float %2.13%
Short Ratio0.95
Dividend
Industry RankSector Rank
Dividend Yield 0.39%
Yearly Dividend9.45
Dividend Growth(5Y)N/A
DP632.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date02-24
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.86%
Min Revenue beat(2)-1.08%
Max Revenue beat(2)4.81%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)24.99%
PT rev (3m)42.89%
EPS NQ rev (1m)-7.22%
EPS NQ rev (3m)-6.15%
EPS NY rev (1m)-7.9%
EPS NY rev (3m)-4.06%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)2.53%
Revenue NY rev (3m)2.3%
Valuation
Industry RankSector Rank
PE 49.58
Fwd PE 26.86
P/S 3.02
P/FCF 114.97
P/OCF 25.83
P/B 8.31
P/tB 22.55
EV/EBITDA 13.19
EPS(TTM)1.49
EY2.02%
EPS(NY)2.75
Fwd EY3.72%
FCF(TTM)0.64
FCFY0.87%
OCF(TTM)2.86
OCFY3.87%
SpS24.48
BVpS8.89
TBVpS3.28
PEG (NY)1.16
PEG (5Y)N/A
Graham Number17.26
Profitability
Industry RankSector Rank
ROA 4.18%
ROE 16.8%
ROCE 20%
ROIC 12%
ROICexc 13.87%
ROICexgc 18.74%
OM 20.38%
PM (TTM) 6.1%
GM 32.17%
FCFM 2.62%
ROA(3y)9.79%
ROA(5y)4355.67%
ROE(3y)18.33%
ROE(5y)N/A
ROIC(3y)12.85%
ROIC(5y)N/A
ROICexc(3y)15.29%
ROICexc(5y)N/A
ROICexgc(3y)21.03%
ROICexgc(5y)N/A
ROCE(3y)21.43%
ROCE(5y)N/A
ROICexgc growth 3Y-94.74%
ROICexgc growth 5YN/A
ROICexc growth 3Y-95.24%
ROICexc growth 5YN/A
OM growth 3Y-8.14%
OM growth 5YN/A
PM growth 3Y-32.71%
PM growth 5YN/A
GM growth 3Y-6.31%
GM growth 5YN/A
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 23.78
Debt/EBITDA 2.06
Cap/Depr 160%
Cap/Sales 9.06%
Interest Coverage 250
Cash Conversion 44.86%
Profit Quality 43.04%
Current Ratio 1.39
Quick Ratio 0.98
Altman-Z 2.91
F-Score4
WACC14.37%
ROIC/WACC0.83
Cap/Depr(3y)143.9%
Cap/Depr(5y)636.42%
Cap/Sales(3y)8.37%
Cap/Sales(5y)52.1%
Profit Quality(3y)69.73%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.15%
EPS 3Y-30.92%
EPS 5YN/A
EPS Q2Q%-93.13%
EPS Next Y42.65%
EPS Next 2Y29.55%
EPS Next 3Y25.8%
EPS Next 5YN/A
Revenue 1Y (TTM)3.08%
Revenue growth 3Y2.7%
Revenue growth 5YN/A
Sales Q2Q%-73.82%
Revenue Next Year6.32%
Revenue Next 2Y5.66%
Revenue Next 3Y5.33%
Revenue Next 5YN/A
EBIT growth 1Y-3.77%
EBIT growth 3Y-5.65%
EBIT growth 5YN/A
EBIT Next Year41.3%
EBIT Next 3Y20.24%
EBIT Next 5YN/A
FCF growth 1Y-81.32%
FCF growth 3Y-41.33%
FCF growth 5YN/A
OCF growth 1Y-46.08%
OCF growth 3Y-15.74%
OCF growth 5YN/A

SOLSTICE ADV MATERIALS INC / SOLS FAQ

What is the fundamental rating for SOLS stock?

ChartMill assigns a fundamental rating of 3 / 10 to SOLS.


What is the valuation status of SOLSTICE ADV MATERIALS INC (SOLS) stock?

ChartMill assigns a valuation rating of 2 / 10 to SOLSTICE ADV MATERIALS INC (SOLS). This can be considered as Overvalued.


How profitable is SOLSTICE ADV MATERIALS INC (SOLS) stock?

SOLSTICE ADV MATERIALS INC (SOLS) has a profitability rating of 6 / 10.


How financially healthy is SOLSTICE ADV MATERIALS INC?

The financial health rating of SOLSTICE ADV MATERIALS INC (SOLS) is 2 / 10.


What is the expected EPS growth for SOLSTICE ADV MATERIALS INC (SOLS) stock?

The Earnings per Share (EPS) of SOLSTICE ADV MATERIALS INC (SOLS) is expected to grow by 42.65% in the next year.