SEI
Solaris Energy·NYSE
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6.49 / 10
Outperform
With a 6.5/10 fundamental rating, the stock demonstrates satisfactory characteristics. Strengths in Net income-Revenue and PB-ROE, while concerns exist in Net cash flow from operating activities / Total liabilities (%) and Profit-MV. suggest optimistic potential.
Analysis Checks(8/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value49.12
Score2/3
Weight4.67%
1M Return3.29%
Value49.12
Score2/3
Weight4.67%
1M Return3.29%
Net income-Revenue
Value-0.00
Score3/3
Weight18.11%
1M Return10.45%
Value-0.00
Score3/3
Weight18.11%
1M Return10.45%
Total profit (YoY growth rate %)
Value308.30
Score3/3
Weight7.09%
1M Return5.28%
Value308.30
Score3/3
Weight7.09%
1M Return5.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score1/3
Weight1.66%
1M Return1.26%
Value0.16
Score1/3
Weight1.66%
1M Return1.26%
Asset-MV
Value-0.50
Score3/3
Weight12.78%
1M Return7.53%
Value-0.50
Score3/3
Weight12.78%
1M Return7.53%
Profit-MV
Value0.07
Score0/3
Weight1.83%
1M Return1.44%
Value0.07
Score0/3
Weight1.83%
1M Return1.44%
PB-ROE
Value0.68
Score3/3
Weight15.83%
1M Return9.14%
Value0.68
Score3/3
Weight15.83%
1M Return9.14%
Cash-UP
Value0.59
Score3/3
Weight21.22%
1M Return10.88%
Value0.59
Score3/3
Weight21.22%
1M Return10.88%
EBIT / Total operating revenue (%)
Value21.59
Score2/3
Weight4.50%
1M Return3.14%
Value21.59
Score2/3
Weight4.50%
1M Return3.14%
Cash-MV
Value-0.18
Score2/3
Weight12.31%
1M Return7.54%
Value-0.18
Score2/3
Weight12.31%
1M Return7.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value49.12
Score2/3
Weight4.67%
1M Return3.29%
Value49.12
Score2/3
Weight4.67%
1M Return3.29%
Profit-MV
Value0.07
Score0/3
Weight1.83%
1M Return1.44%
Value0.07
Score0/3
Weight1.83%
1M Return1.44%
Net income-Revenue
Value-0.00
Score3/3
Weight18.11%
1M Return10.45%
Value-0.00
Score3/3
Weight18.11%
1M Return10.45%
PB-ROE
Value0.68
Score3/3
Weight15.83%
1M Return9.14%
Value0.68
Score3/3
Weight15.83%
1M Return9.14%
Total profit (YoY growth rate %)
Value308.30
Score3/3
Weight7.09%
1M Return5.28%
Value308.30
Score3/3
Weight7.09%
1M Return5.28%
Cash-UP
Value0.59
Score3/3
Weight21.22%
1M Return10.88%
Value0.59
Score3/3
Weight21.22%
1M Return10.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score1/3
Weight1.66%
1M Return1.26%
Value0.16
Score1/3
Weight1.66%
1M Return1.26%
EBIT / Total operating revenue (%)
Value21.59
Score2/3
Weight4.50%
1M Return3.14%
Value21.59
Score2/3
Weight4.50%
1M Return3.14%
Asset-MV
Value-0.50
Score3/3
Weight12.78%
1M Return7.53%
Value-0.50
Score3/3
Weight12.78%
1M Return7.53%
Cash-MV
Value-0.18
Score2/3
Weight12.31%
1M Return7.54%
Value-0.18
Score2/3
Weight12.31%
1M Return7.54%
Is SEI fundamentally strong?
- SEI scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.99% ROE, 14.09% net margin, 86.04 P/E ratio, 3.64 P/B ratio, and 115.56% earnings growth, these metrics solidify its Outperform investment rating.
