Solaris Oilfield Infrastructure, Inc. (SOI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Solaris Oilfield Infrastructure, Inc.

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Why is Solaris Oilfield Infrastructure, Inc. ?

With a growth in Net Profit of 125.2%, the company declared Very Positive results in Jun 25

NET SALES(Q) Highest at USD 149.33 MM
RAW MATERIAL COST(Y) Fallen by -42.34% (YoY)
CASH AND EQV(HY) Highest at USD 155.76 MM

Market Beating performance in long term as well as near term

Along with generating 69.58% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Solaris Oilfield Infrastructure, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Solaris Oilfield Infrastructure, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Solaris Oilfield Infrastructure, Inc.

156.72%

5.84

91.87%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.83%

EBIT Growth (5y)

37.76%

EBIT to Interest (avg)

10.87

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

0.88

Tax Ratio

22.54%

Dividend Payout Ratio

95.01%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.05%

ROE (avg)

9.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.14

EV to EBIT

38.07

EV to EBITDA

22.65

EV to Capital Employed

4.44

EV to Sales

8.04

PEG Ratio

0.38

Dividend Yield

0.54%

ROCE (Latest)

11.66%

ROE (Latest)

13.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

35What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 126.26 MM

NET SALES(Q)

Highest at USD 166.84 MM

OPERATING PROFIT(Q)

Highest at USD 60.27 MM

RAW MATERIAL COST(Y)

Fallen by -48.53% (YoY

CASH AND EQV(HY)

Highest at USD 245.75 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.57 times

PRE-TAX PROFIT(Q)

At USD 28.88 MM has Grown at 70.72%

NET PROFIT(Q)

Highest at USD 13.98 MM

-11What is not working for the Company

INTEREST(Q)

Highest at USD 9.04 MM

Here's what is working for Solaris Oilfield Infrastructure, Inc.

Net Sales

Highest at USD 166.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

At USD 166.84 MM has Grown at 49.31%

over average net sales of the previous four periods of USD 111.74 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 60.27 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Net Profit

At USD 13.98 MM has Grown at 121.98%

over average net sales of the previous four periods of USD 6.3 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 126.26 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 28.88 MM has Grown at 70.72%

over average net sales of the previous four periods of USD 16.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 13.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 245.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -48.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 22.36 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Solaris Oilfield Infrastructure, Inc.

Interest

At USD 9.04 MM has Grown at 64.87%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 9.04 MM

in the last five periods and Increased by 64.87% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)