Solaris Oilfield Infrastructure, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US83418M1036
USD
77.95
-4.22 (-5.14%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Mitek Systems, Inc.
VTEX (Cayman Islands)
MediaAlpha, Inc.
OneSpan, Inc.
3D Systems Corp.
Accolade, Inc.
Applied Digital Corp.
Digimarc Corp.
NETGEAR, Inc.
Blend Labs, Inc.

Why is Solaris Oilfield Infrastructure, Inc. ?

1
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
2
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Solaris Oilfield Infrastructure, Inc. should be less than 10%
  2. 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.
181.31%
5.84
91.87%
S&P 500
22.24%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
43.30%
EBIT Growth (5y)
73.06%
EBIT to Interest (avg)
10.87
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.78
Tax Ratio
22.54%
Dividend Payout Ratio
72.69%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.05%
ROE (avg)
9.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
7.02
EV to EBIT
34.52
EV to EBITDA
21.28
EV to Capital Employed
3.65
EV to Sales
7.52
PEG Ratio
0.36
Dividend Yield
0.53%
ROCE (Latest)
10.59%
ROE (Latest)
17.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

36What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 262.39 MM

NET PROFIT(HY)

Higher at USD 61.2 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.81 times

NET SALES(Q)

Highest at USD 196.24 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,577.65

OPERATING PROFIT(Q)

Highest at USD 75.32 MM

RAW MATERIAL COST(Y)

Fallen by -22.12% (YoY

CASH AND EQV(HY)

Highest at USD 697.79 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 31.21 times

OPERATING PROFIT MARGIN(Q)

Highest at 38.38 %

PRE-TAX PROFIT(Q)

Highest at USD 48.54 MM

-4What is not working for the Company
INTEREST(Q)

At USD 4.77 MM has Grown at 15.37%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 41.61%

DEBT-EQUITY RATIO (HY)

Highest at 163.05 %

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

Net Profit
At USD 61.2 MM has Grown at 461.24%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
Highest at USD 196.24 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio
Highest at 1,577.65
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at USD 75.32 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
Higher at USD 61.2 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 5.81 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow
Highest at USD 262.39 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
At USD 196.24 MM has Grown at 26.16%
over average net sales of the previous four periods of USD 155.55 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit Margin
Highest at 38.38 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 48.54 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD 48.54 MM has Grown at 69.37%
over average net sales of the previous four periods of USD 28.66 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv
Highest at USD 697.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 31.21 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -22.12% (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 24.76 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 4.77 MM has Grown at 15.37%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 163.05 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio
Lowest at 41.61%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)