Company Analysis Solaris Oilfield Infrastructure, Inc.
1. Summary
Advantages
- Dividends (5%) are higher than the sector average (3.83%).
- The stock's return over the last year (64.1%) is higher than the sector average (-14.55%).
Disadvantages
- Price (13.26 $) is higher than fair price (8.19 $)
- Current debt level 7.23% has increased over 5 years from 1.7%.
- The company's current efficiency (ROE=11.81%) is lower than the sector average (ROE=15.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Solaris Oilfield Infrastructure, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -17.5% | 0.4% |
| 90 days | 0% | -21.2% | 1.3% |
| 1 year | 64.1% | -14.5% | 24.8% |
SOI vs Sector: Solaris Oilfield Infrastructure, Inc. has outperformed the "Energy" sector by 78.65% over the past year.
SOI vs Market: Solaris Oilfield Infrastructure, Inc. has outperformed the market by 39.26% over the past year.
Stable price: SOI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SOI with weekly volatility of 1.23% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.26 $) is higher than the fair price (8.19 $).
Price is higher than fair: The current price (13.26 $) is 38.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.03) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (10.03) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7734) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (0.7734) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8332) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (0.8332) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.25) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (3.25) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -36.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-36.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (11.81%) is lower than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (11.81%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (5.2%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (5.2%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.6%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (1.6%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5% is higher than the average for the sector '3.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (85.08%) are at a comfortable level.
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