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Solstice Advanced Materials Inc. (SOLS) 10-Year Financial Performance & Capital Metrics

SOLS • • Banking & Credit
Financial ServicesAsset ManagementSpecialized & Niche Asset ManagersSector & Commodity Specialists
AboutSolstice Advanced Materials, Inc. operates as a specialty materials company. Its solutions enable industries and applications, including refrigerants, semiconductor manufacturing, data center cooling, alternative energy, protective fibers, healthcare packaging, and other. The company is based in Morris Plains, New Jersey.Show more
  • Net Interest Income -$149M -831.3%
  • Total Revenue $3.77B +3.3%
  • Net Income $422M -32.0%
  • Return on Equity 13.59% -33.7%
  • Net Interest Margin -2.98% -766.7%
  • Efficiency Ratio 14.27% +13.4%
  • ROA 8.74% -34.5%
  • Equity / Assets 63.59% -2.2%
  • Book Value per Share 20.05 +5.1%
  • Tangible BV/Share 14.71 +7.8%
  • Debt/Equity 0.13 +72.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Efficient operations: 14.3% efficiency ratio
  • ✓Well capitalized: 63.6% equity/assets
  • ✓Good 3Y average ROE of 17.0%
  • ✓Diversified revenue: 100.0% from non-interest income
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Weak NIM of -3.0%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg21.86%
5Y Avg21.86%
3Y Avg21.86%
Latest20.39%

Peer Comparison

Sector & Commodity Specialists
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Valuation
Per Share
Growth
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Quality & Returns
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TTM Growth
Famous Investor Metrics
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
NHICNewHold Investment Corp III216.79M10.37515.921.6%
PLTSPlatinum Analytics Cayman Limited Class A Ordinary Shares196.1M17.50245.10280.21%35.16%
SOLSSolstice Advanced Materials Inc.9.6B60.5122.753.32%11.19%13.59%5.68%0.13
HQLTekla Life Sciences Investors491.34M16.6021.0123.61%56.75%-13.43%
SWKHSWK Holdings Corporation211.44M17.4816.1919.14%29.98%8.94%10.84%0.13
BURBurford Capital Limited2.15B9.8314.89-56.23%31.02%2.7%10.04%0.55
ASAASA Gold and Precious Metals Limited1.2B63.4810.489.47%96.94%39.78%
STKESol Strategies Inc. Common Shares64.53M2.307.19-4.25%

Profit & Loss

Dec 2023Dec 2024
Net Interest Income+-16M-149M
NII Growth %--8.31%
Net Interest Margin %--
Interest Income00
Interest Expense16M149M
Loan Loss Provision2.35B2.32B
Non-Interest Income+3.65B3.77B
Non-Interest Income %--
Total Revenue+3.65B3.77B
Revenue Growth %-0.03%
Non-Interest Expense459M538M
Efficiency Ratio--
Operating Income+824M760M
Operating Margin %--
Operating Income Growth %--0.08%
Pretax Income+814M600M
Pretax Margin %--
Income Tax+195M167M
Effective Tax Rate %--
Net Income+621M422M
Net Margin %--
Net Income Growth %--0.32%
Net Income (Continuing)619M433M
EPS (Diluted)+3.912.66
EPS Growth %--0.32%
EPS (Basic)3.912.66
Diluted Shares Outstanding158.72M158.72M

Balance Sheet

Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K
Cash & Due from Banks606M661M
Short Term Investments00
Total Investments+130M146M
Investments Growth %-0.12%
Long-Term Investments130M146M
Accounts Receivables1000K1000K
Goodwill & Intangibles+--
Goodwill814M806M
Intangible Assets47M41M
PP&E (Net)1.75B1.84B
Other Assets48M311M
Total Current Assets1.87B1.86B
Total Non-Current Assets2.79B3.14B
Total Assets+4.66B5B
Asset Growth %-0.07%
Return on Assets (ROA)0.13%0.09%
Accounts Payable772M778M
Total Debt+229M416M
Net Debt-377M-245M
Long-Term Debt32M293M
Short-Term Debt20M0
Other Liabilities137M133M
Total Current Liabilities1.13B1.08B
Total Non-Current Liabilities504M739M
Total Liabilities1.63B1.82B
Total Equity+3.03B3.18B
Equity Growth %-0.05%
Equity / Assets (Capital Ratio)--
Return on Equity (ROE)0.21%0.14%
Book Value per Share19.0820.05
Tangible BV per Share--
Common Stock00
Additional Paid-in Capital00
Retained Earnings00
Accumulated OCI-158M-213M
Treasury Stock00
Preferred Stock00

Cash Flow

Dec 2023Dec 2024
Cash from Operations+760M842M
Operating CF Growth %-0.11%
Net Income619M605M
Depreciation & Amortization221M217M
Deferred Taxes-36M-6M
Other Non-Cash Items-15M-19M
Working Capital Changes-47M28M
Cash from Investing+-324M-298M
Purchase of Investments00
Sale/Maturity of Investments00
Net Investment Activity--
Acquisitions00
Other Investing-25M-2M
Cash from Financing+-378M-453M
Dividends Paid00
Share Repurchases00
Stock Issued00
Net Stock Activity--
Debt Issuance (Net)-1000K-1000K
Other Financing-345M-414M
Net Change in Cash+57M55M
Exchange Rate Effect-1000K-1000K
Cash at Beginning549M606M
Cash at End606M661M
Interest Paid17M10M
Income Taxes Paid24M22M
Free Cash Flow+461M546M
FCF Growth %-0.18%

Banking Ratios

Metric20232024
Return on Equity (ROE)20.51%13.59%
Return on Assets (ROA)13.33%8.74%
Net Interest Margin-0.34%-2.98%
Efficiency Ratio12.58%14.27%
Equity / Assets65.02%63.59%
Book Value / Share19.0820.05
NII Growth--831.25%

Frequently Asked Questions

Valuation & Price

Solstice Advanced Materials Inc. (SOLS) has a price-to-earnings (P/E) ratio of 22.7x. This is roughly in line with market averages.

Growth & Financials

Solstice Advanced Materials Inc. (SOLS) grew revenue by 3.3% over the past year. Growth has been modest.

Yes, Solstice Advanced Materials Inc. (SOLS) is profitable, generating $422.0M in net income for fiscal year 2024 (11.2% net margin).

Dividend & Returns

Solstice Advanced Materials Inc. (SOLS) has a return on equity (ROE) of 13.6%. This is reasonable for most industries.

Industry Metrics

Solstice Advanced Materials Inc. (SOLS) has a net interest margin (NIM) of -3.0%. NIM has been under pressure due to interest rate environment.

Solstice Advanced Materials Inc. (SOLS) has an efficiency ratio of 14.3%. This is excellent, indicating strong cost control.

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