Us Silica Holdings Stock Price To Earning
| SLCA Stock | USD 15.46 0.03 0.19% |
US Silica Holdings fundamentals help investors to digest information that contributes to US Silica's financial success or failures. It also enables traders to predict the movement of SLCA Stock. The fundamental analysis module provides a way to measure US Silica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Silica stock.
SLCA | Price To Earning |
US Silica Holdings Company Price To Earning Analysis
US Silica's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current US Silica Price To Earning | 37.14 X |
Most of US Silica's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Silica Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SLCA Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for US Silica is extremely important. It helps to project a fair market value of SLCA Stock properly, considering its historical fundamentals such as Price To Earning. Since US Silica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Silica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Silica's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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SLCA Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, US Silica Holdings has a Price To Earning of 37.14 times. This is 7.9% higher than that of the Energy Equipment & Services sector and about the same as Energy (which currently averages 36.56) industry. The price to earning for all United States stocks is 29.32% lower than that of the firm.
SLCA Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Silica's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Silica could also be used in its relative valuation, which is a method of valuing US Silica by comparing valuation metrics of similar companies.US Silica is currently under evaluation in price to earning category among related companies.
SLCA Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0704 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 78.13 M | ||||
| Shares Owned By Insiders | 3.50 % | ||||
| Shares Owned By Institutions | 89.62 % | ||||
| Number Of Shares Shorted | 6.4 M | ||||
| Price To Earning | 37.14 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 454.96 M | ||||
| EBITDA | 412.6 M | ||||
| Net Income | 146.49 M | ||||
| Cash And Equivalents | 312.38 M | ||||
| Cash Per Share | 4.13 X | ||||
| Total Debt | 913.7 M | ||||
| Debt To Equity | 2.04 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 11.07 X | ||||
| Cash Flow From Operations | 263.87 M | ||||
| Short Ratio | 7.04 X | ||||
| Earnings Per Share | 1.47 X | ||||
| Price To Earnings To Growth | 0.21 X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 1.87 K | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | (204.16 M) | ||||
| Working Capital | 414.89 M | ||||
| Current Asset | 439.14 M | ||||
| Current Liabilities | 83.92 M | ||||
| Five Year Return | 2.12 % | ||||
| Net Asset | 2.1 B |
About US Silica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Silica Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Silica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Silica Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether US Silica Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Silica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Silica Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Silica Holdings Stock:Check out US Silica Piotroski F Score and US Silica Altman Z Score analysis. Note that the US Silica Holdings information on this page should be used as a complementary analysis to other US Silica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for SLCA Stock analysis
When running US Silica's price analysis, check to measure US Silica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Silica is operating at the current time. Most of US Silica's value examination focuses on studying past and present price action to predict the probability of US Silica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Silica's price. Additionally, you may evaluate how the addition of US Silica to your portfolios can decrease your overall portfolio volatility.
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Is US Silica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Silica. If investors know SLCA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Silica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share 1.47 | Revenue Per Share 18.581 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0704 |
The market value of US Silica Holdings is measured differently than its book value, which is the value of SLCA that is recorded on the company's balance sheet. Investors also form their own opinion of US Silica's value that differs from its market value or its book value, called intrinsic value, which is US Silica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Silica's market value can be influenced by many factors that don't directly affect US Silica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Silica's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Silica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Silica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.