Solstice Advanced Materials Inc. (SOLS) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $80.22. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SOLS = $107.90 (+34.5% from the current price, the stock appears undervalued). Analyst consensus target is SOLS = $75 (-6.5% upside).
Valuation: SOLS trades at a trailing Price-to-Earnings (P/E) of 56.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.85.
Financials: revenue is $3.9B, +353074.7%/yr average growth. Net income is $237M, growing at +1319.8%/yr. Net profit margin is 6.1% (thin). Gross margin is 32.2% (+181.3 pp trend).
Balance sheet: total debt is $2.4B against $1.4B equity (Debt-to-Equity (D/E) ratio 1.72, leveraged). Current ratio is 1.39 (adequate). Debt-to-assets is 42.8%. Total assets: $5.7B.
Analyst outlook: 3 / 4 analysts rate SOLS as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 66/100 (Partial), Future 59/100 (Partial), Income 45/100 (Partial).
