Fundamental Analysis of Solaris Oilfield Infra Inc. - Growth / Value Index
SOI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.051
Price to Earning Ratio is 9.42 and EV to EBITDA is 1.57 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 | 9.47 | 10.83 | -19.63 % | |
| Price to Book | 0.845 | 0.852 | -5.21 % | 0.836 |
| Price to Sales | 0.946 | 0.858 | -3.76 % | |
| Enterprise Value to EBITDA Multiple | 1.58 | 4.74 | -51.40 % |
SOI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.65 %
Earning Yield of 10.62 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 16.87
Good Return on Equity of 13.61% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.61 | 12.06 | 22.91 % | 5.50 |
| Return On Asset | 5.88 | 5.30 | 15.93 % | 2.41 |
| Net Profit Margin | 9.99 | 7.92 | 19.74 % | 16.22 |
| Operating Profit Margin | 10.45 | 16.63 | 27.32 % | 14.66 |
| EBITDA Margin | 69.08 | 20.00 | 117.10 % | 71.06 |
Highlights
| Market Cap | 274975 K |
| Enterprise Value | 302989 K |
| Price/Book TTM | 0.845 |
| Outstanding Share | 30350.50 K |
| Float/ Outstanding Share | 92.48% |
| Dividend Yield | 5.12 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.599 |
| Peter Lynch Ratio | 2.58 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.07 |
| Sloan Ratio | -0.140 |
| Peter Lynch Fair Value | 0 |
SOI - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 278115 K | 1.98 % | 7.17 % |
| Gross Profit | 278115 K | 19.53 % | 7.17 % |
| EBITDA | 192122 K | 112.79 % | 15.89 % |
| Net Profit | 27781.00 K | 17.36 % | 156.08 % |
| EPS | 0.956 | 24.42 % | NA |
SOI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.164 | 226.96 % | 0.169 |
| Cash Ratio | 0.157 | -0.777 % | |
| Quick Ratio | 1.63 | 8.90 % | 1.58 |
| Shareholders Equity | 43.99 | -5.68 % | |
| Debt to EBITDA | 0.540 | 46.72 % |
Historical Valuation Ratios of Solaris Oilfield Infra Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Solaris Oilfield Infra Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Solaris Oilfield Infra Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Solaris Oilfield Infra Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)