Solaris Oilfield Infrastructure, Inc. designs, manufactures, and rents mobile proppant and chemical management systems to unload, store, and deliver proppant and chemicals at oil and natural gas well sites in the United States. More Details
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Solaris Oilfield Infrastructure's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SOI has not had significant price volatility in the past 3 months.
7 Day Return
US Energy Services
1 Year Return
US Energy Services
Return vs Industry: SOI underperformed the US Energy Services industry which returned -49.6% over the past year.
Return vs Market: SOI underperformed the US Market which returned 12.9% over the past year.
Price Volatility Vs. Market
How volatile is Solaris Oilfield Infrastructure's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StThe Independent Director of Solaris Oilfield Infrastructure, Inc. (NYSE:SOI), James Burke, Just Sold 37% Of Their Holding
1 week ago | Simply Wall StSolaris Oilfield Infrastructure (NYSE:SOI) Share Prices Have Dropped 54% In The Last Three Years
4 weeks ago | Simply Wall StNeed To Know: Solaris Oilfield Infrastructure, Inc. (NYSE:SOI) Insiders Have Been Selling Shares
Is Solaris Oilfield Infrastructure undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SOI ($6.61) is trading below our estimate of fair value ($8.31)
Significantly Below Fair Value: SOI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SOI is poor value based on its PE Ratio (158.8x) compared to the US Energy Services industry average (15.3x).
PE vs Market: SOI is poor value based on its PE Ratio (158.8x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: SOI is poor value based on its PEG Ratio (7x)
Price to Book Ratio
PB vs Industry: SOI is overvalued based on its PB Ratio (0.9x) compared to the US Energy Services industry average (0.5x).
How is Solaris Oilfield Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SOI's forecast earnings growth (22.6% per year) is above the savings rate (2.2%).
Earnings vs Market: SOI's earnings (22.6% per year) are forecast to grow slower than the US market (23.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SOI's revenue (5.8% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: SOI's revenue (5.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SOI's Return on Equity is forecast to be high in 3 years time
How has Solaris Oilfield Infrastructure performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOI has a large one-off loss of $48.3M impacting its June 30 2020 financial results.
Growing Profit Margin: SOI's current net profit margins (0.7%) are lower than last year (21.6%).
Past Earnings Growth Analysis
Earnings Trend: SOI's earnings have grown significantly by 55.7% per year over the past 5 years.
Accelerating Growth: SOI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SOI had negative earnings growth (-97.5%) over the past year, making it difficult to compare to the Energy Services industry average (-59.5%).
Return on Equity
High ROE: SOI's Return on Equity (0.5%) is considered low.
How is Solaris Oilfield Infrastructure's financial position?
Financial Position Analysis
Short Term Liabilities: SOI's short term assets ($80.6M) exceed its short term liabilities ($11.0M).
Long Term Liabilities: SOI's short term assets ($80.6M) exceed its long term liabilities ($76.4M).
Debt to Equity History and Analysis
Debt Level: SOI is debt free.
Reducing Debt: SOI had no debt 5 years ago.
Debt Coverage: SOI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOI has no debt, therefore coverage of interest payments is not a concern.
What is Solaris Oilfield Infrastructure current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SOI's dividend (6.35%) is higher than the bottom 25% of dividend payers in the US market (1.66%).
High Dividend: SOI's dividend (6.35%) is in the top 25% of dividend payers in the US market (4.7%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, SOI has been paying a dividend for less than 10 years.
Growing Dividend: SOI's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (997.3%), SOI's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SOI's dividends in 3 years are not forecast to be well covered by earnings (178.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Zartler (55 yo)
Mr. William A. Zartler, also known as Bill, founded Solaris Oilfield Infrastructure, Inc. and has been its Chairman since February 2017 and has been its Chief Executive Officer since July 30, 2018. Mr. Zar ...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD2.20M) is about average for companies of similar size in the US market ($USD1.98M).
Compensation vs Earnings: Bill's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|CFO & President||2.17yrs||US$1.63m||0.79% |
|Chief Operating Officer||3.5yrs||US$1.63m||0.64% |
|Chief Administrative Officer & Director||1.5yrs||no data||0.27% |
|Chief Accounting Officer||3.42yrs||no data||0.13% |
|Senior Vice President of Finance & Investor Relations||2.08yrs||no data||no data|
|Chief Legal Officer & Corporate Secretary||3.08yrs||no data||0.11% |
|Executive Vice President of Sales & Marketing||no data||no data||no data|
|Senior Vice President of Service & Quality||0.33yr||no data||no data|
Experienced Management: SOI's management team is considered experienced (2.6 years average tenure).
|Chief Administrative Officer & Director||1.5yrs||no data||0.27% |
|Independent Director||3.33yrs||US$157.50k||0.11% |
|Independent Director||3.33yrs||US$157.50k||0.14% |
|Independent Director||3.33yrs||US$157.50k||0.043% |
|Independent Director||3.33yrs||US$167.50k||0.11% |
|Independent Director||2.08yrs||US$157.50k||0.087% |
|Independent Director||3.33yrs||US$180.00k||0.15% |
Experienced Board: SOI's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SOI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Solaris Oilfield Infrastructure, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Solaris Oilfield Infrastructure, Inc.
- Ticker: SOI
- Exchange: NYSE
- Founded: 2014
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Implied Market Cap: US$302.943m
- Market Cap: US$194.178m
- Shares outstanding: 45.22m
- Website: https://www.solarisoilfield.com
Number of Employees
- Solaris Oilfield Infrastructure, Inc.
- 9811 Katy Freeway
- Suite 700
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SOI||NYSE (New York Stock Exchange)||Yes||Class A Common Stock||US||USD||May 2017|
|68S||DB (Deutsche Boerse AG)||Yes||Class A Common Stock||DE||EUR||May 2017|
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and rents mobile proppant and chemical management systems to unload, store, and deliver proppant and chemicals at oil and natural gas well sites ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/22 06:20|
|End of Day Share Price||2020/09/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.