NASDAQ
SOLS
Last Price
US $63.36
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Solstice Advanced Materials Inc. cash flow to debt ratio of 18.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Solstice Advanced Materials Inc.'s free cash flow has decreased -81.14% from $546.00M last year to $103.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Solstice Advanced Materials Inc.'s debt to equity ratio is 1.63, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Solstice Advanced Materials Inc.'s debt has increased relative to shareholder equity from 0.13 last year to 1.63 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Solstice Advanced Materials Inc. has a net debt to EBITDA ratio of 2.06x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Solstice Advanced Materials Inc.'s interest coverage ratio of 5.48 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Solstice Advanced Materials Inc.'s profit margin has decreased (-75.98%) in the last year from 11.19% to 2.69%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Solstice Advanced Materials Inc.'s short-term assets of $2.39G exceed its short-term liabilities of $1.71G
Decreasing performance - ROA.
Solstice Advanced Materials Inc.'s return on assets of 1.86% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Solstice Advanced Materials Inc.'s return on equity of 5.82%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Solstice Advanced Materials Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Solstice Advanced Materials Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Solstice Advanced Materials Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Solstice Advanced Materials Inc. has a free cash flow yield of 1.02%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Solstice Advanced Materials Inc.'s yearly earnings has decreased -43.84% since last year from $422.00M to $237.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Solstice Advanced Materials Inc.'s yearly revenue has increased 3.08% since last year from $3.77G to $3.89G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.11% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Solstice Advanced Materials Inc.'s 3-year revenue CAGR of 2.70% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Solstice Advanced Materials Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Solstice Advanced Materials Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Solstice Advanced Materials Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Solstice Advanced Materials Inc. has an earnings yield of 1.06%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Solstice Advanced Materials Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Solstice Advanced Materials Inc. has an EV/EBITDA ratio of 13.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Solstice Advanced Materials Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Solstice Advanced Materials Inc. has a price-to-book ratio of 6.83x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Solstice Advanced Materials Inc. has a price-to-sales ratio of 2.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.82%
Return on equity
ROIC: 5.11%
Valuation History
46.8X
Price to Earnings
EV/EBITDA: 13.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $63.36
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