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 120.77% 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 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.
128.13%
5.51
95.51%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.00%
EBIT Growth (5y)
9.18%
EBIT to Interest (avg)
10.87
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.97
Tax Ratio
22.54%
Dividend Payout Ratio
95.01%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.05%
ROE (avg)
9.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
5.61
EV to EBIT
40.49
EV to EBITDA
20.28
EV to Capital Employed
3.51
EV to Sales
6.27
PEG Ratio
NA
Dividend Yield
1.31%
ROCE (Latest)
8.66%
ROE (Latest)
10.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Highest at 5.3 times
OPERATING PROFIT(Q)
Highest at USD 53.95 MM
PRE-TAX PROFIT(Q)
Highest at USD 30.09 MM
NET PROFIT(Q)
Highest at USD 11.4 MM
EPS(Q)
Highest at USD 0.3
-12What is not working for the Company
INTEREST(HY)
At USD 10.65 MM has Grown at 617.86%
OPERATING CASH FLOW(Y)
Lowest at USD 73.52 MM
DEBT-EQUITY RATIO
(HY)
Highest at 102.52 %
Here's what is working for Solaris Oilfield Infrastructure, Inc.
Net Sales
Highest at USD 149.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 149.33 MM has Grown at 60.77%
over average net sales of the previous four periods of USD 92.88 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 30.09 MM has Grown at 146.94%
over average net sales of the previous four periods of USD 12.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.4 MM has Grown at 132.8%
over average net sales of the previous four periods of USD 4.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 53.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 30.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 11.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 155.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -42.34% (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
Here's what is not working for Solaris Oilfield Infrastructure, Inc.
Interest
At USD 10.65 MM has Grown at 617.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 73.52 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 102.52 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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