Fundamental Analysis of US Silica Holdings Inc - Growth / Value Index
SLCA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.352
Price to Earning Ratio is 10.44 and EV to EBITDA is 2.32 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.45 | 8.09 | -47.10 % | |
| Price to Book | 1.48 | 1.41 | -16.73 % | 1.40 |
| Price to Sales | 0.844 | 0.742 | -5.35 % | |
| Enterprise Value to EBITDA Multiple | 2.33 | 4.72 | -90.11 % |
SLCA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 9.58 %
Company Earning excess return
Reasonable Dividend Yield of 3.62 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 14.31% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.31 | 17.59 | 56.77 % | 1.58 |
| Return On Asset | 5.57 | 7.13 | 101.87 % | 0.666 |
| Net Profit Margin | 8.08 | 9.17 | 78.94 % | 4.20 |
| Operating Profit Margin | 16.08 | 17.93 | 59.97 % | 12.30 |
| EBITDA Margin | 54.37 | 23.71 | 765.90 % | 63.93 |
Highlights
| Market Cap | 1203.57 M |
| Enterprise Value | 1816.46 M |
| Price/Book TTM | 1.48 |
| Outstanding Share | 78204.60 K |
| Float/ Outstanding Share | 91.52% |
| Dividend Yield | 3.62 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.810 |
| Peter Lynch Ratio | 8.53 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.85 |
| Sloan Ratio | -0.073 |
| Peter Lynch Fair Value | 36.83 |
SLCA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 78.94%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1435.72 M | 6.80 % | 3.00 % |
| Gross Profit | 1176.45 M | 21.36 % | 324.58 % |
| EBITDA | 780665 K | 824.82 % | 168.45 % |
| Net Profit | 115965 K | 91.11 % | 52.98 % |
| EPS | 1.47 | 89.05 % | NA |
SLCA - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.01 | -34.59 % | 0.957 |
| Cash Ratio | 1.32 | 28.02 % | |
| Quick Ratio | 2.43 | 29.58 % | 2.74 |
| Shareholders Equity | 40.51 | 28.77 % | |
| Debt to EBITDA | 2.22 | -91.38 % |
Historical Valuation Ratios of US Silica Holdings Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of US Silica Holdings Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of US Silica Holdings Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of US Silica Holdings Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)