SOLSTICE ADV MATERIALS INC (SOLS) Fundamental Analysis & Valuation

NASDAQ:SOLS • US83443Q1031

Current stock price

80.59 USD
-1.36 (-1.66%)
At close:
80.55 USD
-0.04 (-0.05%)
After Hours:

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

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.
  • Of the past 5 years SOLS 4 years were profitable.
  • SOLS had a positive operating cash flow in 4 of the past 5 years.
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 79.27% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.80%, SOLS belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.00%, SOLS belongs to the best of the industry, outperforming 89.02% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOLS is significantly above the industry average of 6.49%.
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

  • SOLS has a Profit Margin of 6.10%. This is in the better half of the industry: SOLS outperforms 75.61% of its industry peers.
  • In the last couple of years the Profit Margin of SOLS has declined.
  • The Operating Margin of SOLS (20.38%) is better than 87.80% of its industry peers.
  • SOLS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 32.17%, SOLS is in the better half of the industry, outperforming 67.07% of the companies in the same industry.
  • SOLS's Gross Margin has declined in the last couple of years.
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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3

2. SOLS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOLS is destroying value.
  • The number of shares outstanding for SOLS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SOLS has more shares outstanding
  • The debt/assets ratio for SOLS is higher compared to a year ago.
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

  • An Altman-Z score of 3.10 indicates that SOLS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SOLS (3.10) is better than 78.05% 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.
  • Looking at the Debt to FCF ratio, with a value of 23.78, SOLS is in line with its industry, outperforming 43.90% 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 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 23.78
Altman-Z 3.1
ROIC/WACC0.81
WACC14.72%
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

  • SOLS has a Current Ratio of 1.39. This is a normal value and indicates that SOLS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.39, SOLS is doing worse than 71.95% of the companies in the same industry.
  • A Quick Ratio of 0.98 indicates that SOLS may have some problems paying its short term obligations.
  • SOLS has a Quick ratio of 0.98. This is in the lower half of the industry: SOLS underperforms 63.41% 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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4

3. SOLS Growth Analysis

3.1 Past

  • SOLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.15%.
  • 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.
  • Measured over the past years, SOLS shows a small growth in Revenue. The Revenue has been growing by 2.70% on average per year.
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 21.66% 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 5.17% on average per year.
EPS Next Y41.02%
EPS Next 2Y29%
EPS Next 3Y25.66%
EPS Next 5Y21.66%
Revenue Next Year6.22%
Revenue Next 2Y5.93%
Revenue Next 3Y6.01%
Revenue Next 5Y5.17%

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 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 2029 1B 2B 3B 4B
SOLS Yearly EPS VS EstimatesSOLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 1 2 3 4

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2

4. SOLS Valuation Analysis

4.1 Price/Earnings Ratio

  • SOLS is valuated quite expensively with a Price/Earnings ratio of 54.09.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOLS indicates a slightly more expensive valuation: SOLS is more expensive than 63.41% of the companies listed in the same industry.
  • SOLS is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 29.64, the valuation of SOLS can be described as expensive.
  • 63.41% of the companies in the same industry are cheaper than SOLS, based on the Price/Forward Earnings ratio.
  • SOLS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 54.09
Fwd PE 29.64
SOLS Price Earnings VS Forward Price EarningsSOLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • SOLS's Enterprise Value to EBITDA is on the same level as the industry average.
  • SOLS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SOLS is more expensive than 60.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 125.47
EV/EBITDA 14.52
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.
  • The decent profitability rating of SOLS may justify a higher PE ratio.
  • A more expensive valuation may be justified as SOLS's earnings are expected to grow with 25.66% in the coming years.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y29%
EPS Next 3Y25.66%

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

0

5. SOLS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.37%, SOLS is not a good candidate for dividend investing.
  • SOLS's Dividend Yield is slightly below the industry average, which is at 2.02.
  • With a Dividend Yield of 0.37, SOLS pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.37%

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 Years0
Div Non Decr Years0
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%
EPS Next 3Y25.66%
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 (5/1/2026, 8:00:03 PM)

After market: 80.55 -0.04 (-0.05%)

80.59

-1.36 (-1.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength60.87
Industry Growth40.37
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners81.81%
Inst Owner Change-0.32%
Ins Owners0.01%
Ins Owner Change57.22%
Market Cap12.80B
Revenue(TTM)3.89B
Net Income(TTM)237.00M
Analysts80
Price Target84.17 (4.44%)
Short Float %1.96%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
Yearly Dividend9.45
Dividend Growth(5Y)N/A
DP632.91%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)39.42%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)-6.46%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-9.17%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)2.3%
Valuation
Industry RankSector Rank
PE 54.09
Fwd PE 29.64
P/S 3.29
P/FCF 125.47
P/OCF 28.19
P/B 9.07
P/tB 24.61
EV/EBITDA 14.52
EPS(TTM)1.49
EY1.85%
EPS(NY)2.72
Fwd EY3.37%
FCF(TTM)0.64
FCFY0.8%
OCF(TTM)2.86
OCFY3.55%
SpS24.47
BVpS8.89
TBVpS3.27
PEG (NY)1.32
PEG (5Y)N/A
Graham Number17.2593 (-78.58%)
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 3.1
F-Score4
WACC14.72%
ROIC/WACC0.81
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 Y41.02%
EPS Next 2Y29%
EPS Next 3Y25.66%
EPS Next 5Y21.66%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y2.7%
Revenue growth 5YN/A
Sales Q2Q%-73.82%
Revenue Next Year6.22%
Revenue Next 2Y5.93%
Revenue Next 3Y6.01%
Revenue Next 5Y5.17%
EBIT growth 1Y-3.77%
EBIT growth 3Y-5.65%
EBIT growth 5YN/A
EBIT Next Year40.89%
EBIT Next 3Y20.36%
EBIT Next 5Y15.89%
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 Fundamental Analysis FAQ

What is the fundamental rating for SOLS stock?

ChartMill assigns a fundamental rating of 4 / 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.


Can you provide the profitability details for SOLSTICE ADV MATERIALS INC?

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


Can you provide the PE and PB ratios for SOLS stock?

The Price/Earnings (PE) ratio for SOLSTICE ADV MATERIALS INC (SOLS) is 54.09 and the Price/Book (PB) ratio is 9.07.


What is the earnings growth outlook for SOLSTICE ADV MATERIALS INC?

The Earnings per Share (EPS) of SOLSTICE ADV MATERIALS INC (SOLS) is expected to grow by 41.02% in the next year.