ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- 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.
72.9%
5.84
91.87%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 424.7 MM
NET SALES(Q)
Highest at USD 219.4 MM
OPERATING PROFIT(Q)
Highest at USD 96.03 MM
RAW MATERIAL COST(Y)
Fallen by -14.63% (YoY
CASH AND EQV(HY)
Highest at USD 1,168.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.77 %
NET PROFIT(Q)
At USD 32.23 MM has Grown at 48.9%
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 187.43 %
INTEREST COVERAGE RATIO(Q)
Lowest at 567.66
INTEREST(Q)
Highest at USD 16.92 MM
Here's what is working for Solaris Oilfield Infrastructure, Inc.
Net Sales
Highest at USD 219.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 96.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Cash Flow
Highest at USD 424.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 219.4 MM has Grown at 26.8%
over average net sales of the previous four periods of USD 173.03 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 43.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At USD 32.23 MM has Grown at 48.9%
over average net sales of the previous four periods of USD 21.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 1,168.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.63% (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 39.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 39.52 MM has Grown at 59.62%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Solaris Oilfield Infrastructure, Inc.
Interest
At USD 16.92 MM has Grown at 254.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 567.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 187.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 16.92 MM
in the last five periods and Increased by 254.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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