Solaris Oilfield Infrastructure Inc
NYSE:SOI
Intrinsic Value
Solaris Oilfield Infrastructure, Inc. operates as a holding company, which engages in the manufacture of patented mobile proppant management systems that unload, store, and deliver proppant at oil and... [ Read More ]
The intrinsic value of one SOI stock under the Base Case scenario is 10.42 USD. Compared to the current market price of 8.67 USD, Solaris Oilfield Infrastructure Inc is Undervalued by 17%.
Valuation Backtest
Solaris Oilfield Infrastructure Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Solaris Oilfield Infrastructure Inc
Current Assets | 67.1m |
Cash & Short-Term Investments | 5.8m |
Receivables | 47.3m |
Other Current Assets | 14m |
Non-Current Assets | 401.2m |
PP&E | 335.8m |
Intangibles | 13.7m |
Other Non-Current Assets | 51.6m |
Current Liabilities | 37.2m |
Accounts Payable | 12.7m |
Accrued Liabilities | 21.7m |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 225.1m |
Long-Term Debt | 32.4m |
Other Non-Current Liabilities | 192.7m |
Earnings Waterfall
Solaris Oilfield Infrastructure Inc
Revenue
|
292.9m
USD
|
Cost of Revenue
|
-177.8m
USD
|
Gross Profit
|
115.1m
USD
|
Operating Expenses
|
-63.8m
USD
|
Operating Income
|
51.3m
USD
|
Other Expenses
|
-28.2m
USD
|
Net Income
|
23.2m
USD
|
Free Cash Flow Analysis
Solaris Oilfield Infrastructure Inc
What is Free Cash Flow?
SOI Profitability Score
Profitability Due Diligence
Solaris Oilfield Infrastructure Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Solaris Oilfield Infrastructure Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SOI Solvency Score
Solvency Due Diligence
Solaris Oilfield Infrastructure Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Solaris Oilfield Infrastructure Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOI Price Targets Summary
Solaris Oilfield Infrastructure Inc
According to Wall Street analysts, the average 1-year price target for SOI is 10.77 USD with a low forecast of 8.33 USD and a high forecast of 13.65 USD.
Ownership
SOI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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Shareholder Return
SOI Price
Solaris Oilfield Infrastructure Inc
Average Annual Return | -6% |
Standard Deviation of Annual Returns | 31.04% |
Max Drawdown | -75% |
Market Capitalization | 369.7m USD |
Shares Outstanding | 43 010 000 |
Percentage of Shares Shorted | 3.77% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Solaris Oilfield Infrastructure, Inc. operates as a holding company, which engages in the manufacture of patented mobile proppant management systems that unload, store, and deliver proppant at oil and natural gas well sites. The company is headquartered in Houston, Texas and currently employs 179 full-time employees. The company went IPO on 2017-05-12. The firm's equipment and services are deployed in active oil and natural gas basins in the United States. The company provides equipment to manage the delivery, handling and storage of proppant and chemicals at the well site. Its primary offerings include systems, field and logistics services, and transloading services. Its systems include Mobile Proppant Management System, Mobile Chemical Management System, and Digital Inventory Software. Its patented mobile proppant management systems store approximately 2.5 million pounds of proppant in a six-silo configuration and provide 24 unloading points for pneumatic trucks to deliver proppant into the silos. The company also offers a non-pneumatic kit that allows its system to receive proppant from belly dump trucks.
Contact
IPO
Employees
Officers
The intrinsic value of one SOI stock under the Base Case scenario is 10.42 USD.
Compared to the current market price of 8.67 USD, Solaris Oilfield Infrastructure Inc is Undervalued by 17%.