Solaris Oilfield Infrastructure, Inc.
Solaris Oilfield Infrastructure, Inc. Fundamental Analysis
Solaris Oilfield Infrastructure, Inc. (SOI) shows strong financial fundamentals with a PE ratio of 3.79, profit margin of 21.30%, and ROE of 28.21%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SOI's fundamental strength across five key dimensions:
Efficiency Score
WeakSOI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSOI trades at attractive valuation levels.
Growth Score
ModerateSOI shows steady but slowing expansion.
Financial Health Score
ExcellentSOI maintains a strong and stable balance sheet.
Profitability Score
ExcellentSOI achieves industry-leading margins.
Key Financial Metrics
Is SOI Expensive or Cheap?
P/E Ratio
SOI trades at 3.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SOI's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Solaris Oilfield Infrastructure, Inc. at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.66 times EBITDA. This is generally considered low.
How Well Does SOI Make Money?
Net Profit Margin
For every $100 in sales, Solaris Oilfield Infrastructure, Inc. keeps $21.30 as profit after all expenses.
Operating Margin
Core operations generate 21.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.21 in profit for every $100 of shareholder equity.
ROA
Solaris Oilfield Infrastructure, Inc. generates $7.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Solaris Oilfield Infrastructure, Inc. generates limited operating cash flow of $36.96K, signaling weaker underlying cash strength.
Free Cash Flow
Solaris Oilfield Infrastructure, Inc. generates weak or negative free cash flow of $12.69M, restricting financial flexibility.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
SOI converts 2.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How SOI Stacks Against Its Sector Peers
| Metric | SOI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.79 | 20.10 | Better (Cheaper) |
| ROE | 28.21% | 1093.00% | Weak |
| Net Margin | 21.30% | -30344.00% (disorted) | Strong |
| Debt/Equity | 0.33 | -0.69 (disorted) | Distorted |
| Current Ratio | 2.39 | 4.79 | Strong Liquidity |
| ROA | 7.48% | -1.00% (disorted) | Weak |
SOI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Solaris Oilfield Infrastructure, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity