Valuation dashboard for Solstice Advanced Materials Inc. (SOLS) with P/E 43.38, P/B 5.78, EV/EBITDA 12.15 and dividend yield 0.39%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Solstice Advanced Materials, Inc. functions as a dedicated provider of specialized materials. Its cutting-edge solutions are instrumental across numerous industries and diverse applications, encompassing refrigerants, semiconductor manufacturing processes, data center cooling systems, alternative energy technologies, high-performance protective fibers, and pharmaceutical packaging, alongside other sectors.
Analysis Summary
Trailing-twelve-month margins: gross margin 30.6%, operating margin 16.9%, net margin 5.1%.
At the current price of $57.70, SOLS trades at a P/E of 43.38 and an ROE of 10.89%. Market capitalisation stands at $9.2B.
Balance sheet quality for SOLS: current ratio of 1.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 43.38 |
| Price / Book | 5.78 |
| EV / EBITDA | 12.15 |
| Dividend Yield | 0.39% |
Valuation Models
| DCF Fair Value | $226.13 |
| vs Current Price | +291.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SOLS | Solstice Advanced Materials Inc. | $9.2B | 43.38 | 5.78 | 10.9% |
| FCFS | FirstCash Holdings, Inc | $9.0B | 23.96 | 4.01 | 17.1% |
| CBSH | Commerce Bancshares, Inc. | $8.1B | 13.45 | 1.83 | 14.4% |
| HLNE | Hamilton Lane Incorporated | $4.8B | 13.27 | 3.87 | 31.0% |
| AMG | Affiliated Managers Group, Inc. | $9.7B | 11.92 | 3.23 | 26.9% |
| JHG | Janus Henderson Group plc | $8.0B | 10.23 | 1.50 | 15.1% |
| OTF | Blue Owl Technology Finance Corp. | $4.8B | 12.67 | 0.59 | 9.0% |
Price
| Price | $57.70 |
| Market Cap | $9.2B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 10.89% |
| Return on Invested Capital | 7.63% |
| Return on Assets | 3.55% |
| Gross Margin | 30.62% |
| Operating Margin | 16.90% |
| Net Margin | 5.13% |
Related companies: AMG · ATCO · CBSH · FCFS · HLNE · OTF
Explore sector: Basic Materials · Chemicals - Specialty
More sections of SOLS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks