SOI Factor Report

Data as of market close on: 6/14/2024.

Fundamental analysis of SOI using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $8.15 Market Cap ($ mil): $359 Sector: Energy Industry: Oil Well Services & Equipment 52 Week High: $11.32 52 Week Low: $6.59 Relative Strength: 51 Twelve Minus One Return: 6.8% Standard Deviation: 51.1% Insider Ownership: 7.36%
PE Ratio: 11.9 Price/Sales: 1.3 Price/Book: 1.7 Price/Cash Flow: 5.0 EV/EBITDA: 4.55 Dividend Yield: 5.89% Shareholder Yield: 2.15% Piotroski F Score: 7 Mohanram G Score: 4 Institutional Ownership: 2.80%
Return on Equity: 9.8% Return on Assets: 7.3% Return on Tangible Capital: 11.7% Return on Invested Capital: 11.3% WACC: 8.2% Debt/Equity: 0.17 LT EPS Growth: -11.3% LT Sales Growth: 18.1% Beta: 1.23 Profit Margin: 12.28%
Solaris Oilfield Infrastructure, Inc. provides mobile equipment that drives supply chain and execution in the completion of oil and natural gas wells. The Company designs and manufactures specialized equipment, which combined with field technician support, last mile logistics services and software solutions, which enables it to provide a service offering that helps oil and natural gas operators and their suppliers during the completion phase of well development. It services active oil and natural gas basins in the United States. It specializes in developing all electric equipment that automates the low-pressure section of oil and gas well completion sites. The Company's sand handling service span from mobile proppant management systems to multiple types of all-electric, automated systems designed to store, move, and blend sand and fluids on the low-pressure side of well completion sites. It measures its activity based on the number of its fully utilized systems.

Factor Profile

SOI's exposure to the major factors (100 is highest).

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Performance Disclaimer: Returns presented on are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

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