Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Solaris Oilfield Infrastructure, Inc. (SOI)

Company Dividend Discount ModelIndustry: Oil & Gas Equipment & ServicesSector: Energy

Valuation Snapshot

Stable Growth$21.28 - $30.23$25.69
Multi-Stage$32.49 - $35.67$34.05
Blended Fair Value$29.87
Current Price$13.43
Upside122.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.39%0.00%0.400.380.380.370.520.530.130.710.000.00
YoY Growth--3.75%1.94%1.80%-29.29%-0.44%308.66%-81.75%0.00%0.00%0.00%
Dividend Yield--2.97%4.41%4.42%3.28%4.27%10.02%0.77%4.26%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)117.26
(-) Cash Dividends Paid (M)30.07
(=) Cash Retained (M)87.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23.4514.668.79
Cash Retained (M)87.1987.1987.19
(-) Cash Required (M)-23.45-14.66-8.79
(=) Excess Retained (M)63.7472.5378.40
(/) Shares Outstanding (M)36.6036.6036.60
(=) Excess Retained per Share1.741.982.14
LTM Dividend per Share0.820.820.82
(+) Excess Retained per Share1.741.982.14
(=) Adjusted Dividend2.562.802.96
WACC / Discount Rate9.80%9.80%9.80%
Growth Rate-2.00%-1.00%0.00%
Fair Value$21.28$25.69$30.23
Upside / Downside58.47%91.30%125.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)117.26116.09114.92113.78112.64111.51114.86
Payout Ratio25.64%38.51%51.39%64.26%77.13%90.00%92.50%
Projected Dividends (M)30.0744.7159.0573.1186.88100.36106.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.80%9.80%9.80%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)40.3140.7241.13
Year 2 PV (M)48.0048.9849.98
Year 3 PV (M)53.5755.2356.92
Year 4 PV (M)57.3959.7762.22
Year 5 PV (M)59.7762.8866.12
PV of Terminal Value (M)930.40978.841,029.29
Equity Value (M)1,189.431,246.421,305.66
Shares Outstanding (M)36.6036.6036.60
Fair Value$32.49$34.05$35.67
Upside / Downside141.95%153.54%165.59%

High-Yield Dividend Screener

« Prev Page 137 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600191.SSBaotou Huazi Industry Co., Ltd0.06%$0.019.61%
600288.SSDaheng New Epoch Technology Inc.0.06%$0.018.37%
600486.SSJiangsu Yangnong Chemical Co., Ltd.0.06%$0.041.25%
600490.SSPengxin International Mining Co.,Ltd0.06%$0.004.03%
600615.SSChongqing Fenghwa Group Co., Ltd.0.06%$0.0115.34%
600654.SSChina Security Co., Ltd.0.06%$0.003.19%
603068.SSBeken Corporation0.06%$0.0219.57%
603328.SSGuangdong Ellington Electronics Technology Co.,Ltd0.06%$0.011.50%
605080.SSZhejiang Natural Outdoor Goods Inc.0.06%$0.010.98%
688017.SSLeader Harmonious Drive Systems Co., Ltd.0.06%$0.1225.12%
688585.SSSwancor Advanced Materials Co., Ltd.0.06%$0.0734.27%
688696.SSChengdu Xgimi Technology Co.,Ltd.0.06%$0.071.87%
AAIF.Labrdn Asian Income Fund Limited0.06%$0.1636.85%
AKSGY.ISAkis Gayrimenkul Yatirim Ortakligi A.S.0.06%$0.000.27%
ALTF.TAAltshuler Shaham Finance Ltd0.06%$0.4273.06%
BAKK.LBakkavor Group plc0.06%$0.1587.07%
BLV.LBelvoir Group PLC0.06%$0.1744.51%
BNZL.LBunzl plc0.06%$1.2647.00%
BRIG.LBlackRock Income and Growth Investment Trust plc0.06%$0.1468.68%
BWY.LBellway p.l.c.0.06%$1.6970.03%
CAPD.LCapital Limited0.06%$0.0724.60%
CASP.LCaspian Sunrise plc0.06%$0.0025.15%
CSSG.LCroma Security Solutions Group plc0.06%$0.0446.50%
DNET.JKPT Indoritel Makmur Internasional Tbk.0.06%$5.006.08%
DWHA.LDewhurst Group Plc0.06%$0.3625.82%
ELSPC.TAElspec Engineering Ltd0.06%$0.2580.53%
EPWN.LEpwin Group Plc0.06%$0.0737.55%
ETGA.TAETGA Group Ltd0.06%$1.5589.99%
FIBIH.TAF.I.B.I. Holdings Ltd0.06%$16.9241.38%
HSL.LThe Henderson Smaller Companies Investment Trust plc0.06%$0.5070.94%
HSX.LHiscox Ltd0.06%$0.7720.38%
HVO.LhVIVO plc0.06%$0.0012.02%
IBT.LInternational Biotechnology Trust plc0.06%$0.6157.78%
IDIN.TAI.D.I. Insurance Company Ltd.0.06%$14.7568.21%
IGG.LIG Group Holdings plc0.06%$0.8131.08%
IHP.LIntegraFin Holdings plc0.06%$0.2167.29%
ITRK.LIntertek Group plc0.06%$2.6664.13%
IVPU.LInvesco Perpetual Select Trust plc - UK Equity Share Portfolio0.06%$0.1235.31%
JMI.LJPMorgan UK Smaller Companies Investment Trust Plc0.06%$0.1623.47%
JUGI.LJPMorgan UK Small Cap Growth & Income Plc0.06%$0.2053.22%
LAACLithium Americas (Argentina) Corp.0.06%$0.000.02%
LWDB.LThe Law Debenture Corporation p.l.c.0.06%$0.6628.04%
MGRO.JKPT Mahkota Group Tbk0.06%$0.437.88%
MTVW.LMountview Estates PLC0.06%$5.2542.08%
NAWI.TANawi Brothers Group Ltd0.06%$3.2846.36%
NTN.LNorthern 3 VCT PLC0.06%$0.0576.12%
PSON.LPearson plc0.06%$0.6353.29%
RCDO.LRicardo plc0.06%$0.2449.35%
RMKE.JKPT RMK Energy Tbk0.06%$3.506.74%
SALM.OLSalMar ASA0.06%$0.364.26%