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About The Company

CEO

Mr. Bryan A. Shinn

Market Cap

982.34 Million USD

Sector

Energy

Website

https://www.ussilica.com

Last Update

2/22/2024, 12:00:00 PM

Description

U.S.

Read More

Overview

Value

76

Growth

55

Health

59

Management

32

Analyst Opinion

80

Total

55

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Price-to-earnings ratio of 5.9 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Disliked by Twitter users
  • Dividend could be at risk

Market Peers

SLCA

Key Figures

PE Ratio (TTM)

5.87

Margin Of Safety (DCF)

121.61%

Revenue Growth (5 Year Average)

3.14%

Ratings Consensus

Buy

Share Buybacks

0.05%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

76

  • Price-to-earnings ratio of 5.9 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 26.12% is better than the market average (4.7%)
  • Margin-of-safety of 121.61% is better than the market average (17.95%)
  • Estimated intrinsic-value of 25.35 USD is higher than current price ( 12.58 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 3458000.2 USD

Current Price: 11.4 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

5.87x

Free Cashflow Yeild

26.12%

PE/Earnings Growth

N/A

Price/Book

1.07x

Growth

Growth Score

55

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 19.62% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 17.01% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 3.14% is lower than the market average (10.97%)

Revenue Growth

3.14%

Earnings Growth

19.62%

Cashflow Growth

17.01%

Health

Health Score

59

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.61

Piostroski Score

8.00

Debt/Equity

1.15x

Current Assets/Liabilities

2.81x

Free Cashflow/Total Debt

0.07x

Debt/Capital

1.59x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 6.08% is considered good
  • Payout ratio (TTM) of 0.02% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe
  • Dividend growth has been slowing recently

Dividend Yeild

0.00%

Dividend Growth

-24.64%

Payout Ratio (Earnings)

0.02%

Payout Ratio (Cashflow)

0.01%

Management

Management Score

32

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 14.79% is higher than the market average (10%)
  • Return-on-equity of 3.27% is lower than the market average (15%)

Average Buybacks/Dilution

0.05%

Recent Buybacks/Dilution

-1.96%

5 Year Price Volitility

40.71%

Return On Assets

1.29%

Return On Capital Employed

14.79%

Return On Equity

3.27%

Return On Free Cashflow

N/A

Return On Investments

-28.73%

Social Sentiment

Social Sentiment Score

25

Twitter Sentiment

0.00

Stocktwits Sentiment

50.00

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

U.S. Silica Holdings, Inc.

Currency

USD

Beta

2.582308

Vol Avg

801152

Ceo

Mr. Bryan A. Shinn

Cik

0001524741

Cusip

90346E103

Exchange

New York Stock Exchange

Full Time Employees

2013

Industry

Oil & Gas Equipment & Services

Sector

Energy

Ipo Date

2012-02-01

Address

24275 Katy Freeway

City

Katy

State

TX

Country

US

Zip

77494

Phone

281 258 2170

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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