SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SD - US80007P8692 - Common Stock
14.34 USD
-0.18 (-1.24%)
14.4 USD
+0.06 (+0.42%)
SD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. SD has an excellent financial health rating, but there are some minor concerns on its profitability. SD is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, SD could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
SD had positive earnings in the past year.
SD had a positive operating cash flow in the past year.
Of the past 5 years SD 4 years were profitable.
Each year in the past 5 years SD had a positive operating cash flow.
1.2 Ratios
SD has a Return On Assets of 10.69%. This is amongst the best in the industry. SD outperforms 89.95% of its industry peers.
The Return On Equity of SD (13.43%) is better than 73.21% of its industry peers.
SD has a better Return On Invested Capital (7.60%) than 69.38% of its industry peers.
SD had an Average Return On Invested Capital over the past 3 years of 13.55%. This is significantly below the industry average of 21.47%.
The last Return On Invested Capital (7.60%) for SD is well below the 3 year average (13.55%), which needs to be investigated, but indicates that SD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.69% | ||
| ROE | 13.43% | ||
| ROIC | 7.6% |
ROA(3y)20.59%
ROA(5y)-2.31%
ROE(3y)25.44%
ROE(5y)-18.53%
ROIC(3y)13.55%
ROIC(5y)N/A
1.3 Margins
SD's Profit Margin of 42.42% is amongst the best of the industry. SD outperforms 93.78% of its industry peers.
In the last couple of years the Profit Margin of SD has declined.
Looking at the Operating Margin, with a value of 33.30%, SD is in the better half of the industry, outperforming 79.90% of the companies in the same industry.
In the last couple of years the Operating Margin of SD has declined.
With a decent Gross Margin value of 69.02%, SD is doing good in the industry, outperforming 77.03% of the companies in the same industry.
In the last couple of years the Gross Margin of SD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.3% | ||
| PM (TTM) | 42.42% | ||
| GM | 69.02% |
OM growth 3Y-23.26%
OM growth 5YN/A
PM growth 3Y-10.06%
PM growth 5YN/A
GM growth 3Y-4.89%
GM growth 5Y1.33%
2. Health
2.1 Basic Checks
SD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SD has been increased compared to 1 year ago.
SD has more shares outstanding than it did 5 years ago.
SD has a worse debt/assets ratio than last year.
2.2 Solvency
SD has an Altman-Z score of 2.06. This is not the best score and indicates that SD is in the grey zone with still only limited risk for bankruptcy at the moment.
SD has a Altman-Z score of 2.06. This is in the better half of the industry: SD outperforms 67.94% of its industry peers.
There is no outstanding debt for SD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.87
WACC8.74%
2.3 Liquidity
A Current Ratio of 2.17 indicates that SD has no problem at all paying its short term obligations.
SD's Current ratio of 2.17 is fine compared to the rest of the industry. SD outperforms 78.95% of its industry peers.
A Quick Ratio of 2.17 indicates that SD has no problem at all paying its short term obligations.
The Quick ratio of SD (2.17) is better than 80.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
SD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.45%, which is quite impressive.
The earnings per share for SD have been decreasing by -18.51% on average. This is quite bad
The Revenue has grown by 29.68% in the past year. This is a very strong growth!
The Revenue for SD have been decreasing by -14.03% on average. This is quite bad
EPS 1Y (TTM)57.45%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%121.05%
Revenue 1Y (TTM)29.68%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.49%
3.2 Future
The Earnings Per Share is expected to grow by 22.26% on average over the next years. This is a very strong growth
SD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.52% yearly.
EPS Next Y56.16%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
EPS Next 5YN/A
Revenue Next Year18.59%
Revenue Next 2Y14.25%
Revenue Next 3Y10.52%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.69, which indicates a very decent valuation of SD.
SD's Price/Earnings ratio is rather cheap when compared to the industry. SD is cheaper than 82.30% of the companies in the same industry.
SD is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.70, the valuation of SD can be described as reasonable.
Based on the Price/Forward Earnings ratio, SD is valued cheaply inside the industry as 80.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.69 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
SD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SD is cheaper than 77.99% of the companies in the same industry.
SD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.71 | ||
| EV/EBITDA | 4.55 |
4.3 Compensation for Growth
SD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SD may justify a higher PE ratio.
A more expensive valuation may be justified as SD's earnings are expected to grow with 22.26% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y33.12%
EPS Next 3Y22.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.27%, SD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.96, SD has a dividend in line with its industry peers.
SD's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
5.2 History
The dividend of SD is nicely growing with an annual growth rate of 76.46%!
SD has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)76.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
24.38% of the earnings are spent on dividend by SD. This is a low number and sustainable payout ratio.
SD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.38%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
14.34
-0.18 (-1.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.26%
Inst Owner Change-0.25%
Ins Owners1.48%
Ins Owner Change1.71%
Market Cap527.28M
Revenue(TTM)155.93M
Net Income(TTM)66.14M
Analysts82
Price Target17.34 (20.92%)
Short Float %4.79%
Short Ratio4.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP24.38%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.77%
Min EPS beat(2)0.12%
Max EPS beat(2)27.43%
EPS beat(4)2
Avg EPS beat(4)-3.91%
Min EPS beat(4)-31.23%
Max EPS beat(4)27.43%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.73%
Min Revenue beat(2)-8.59%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-9.68%
Min Revenue beat(4)-24.75%
Max Revenue beat(4)-0.87%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.25%
PT rev (3m)6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.63%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.69 | ||
| Fwd PE | 8.7 | ||
| P/S | 3.38 | ||
| P/FCF | 18.71 | ||
| P/OCF | 5.58 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 4.55 |
EPS(TTM)1.48
EY10.32%
EPS(NY)1.65
Fwd EY11.49%
FCF(TTM)0.77
FCFY5.35%
OCF(TTM)2.57
OCFY17.91%
SpS4.24
BVpS13.39
TBVpS13.39
PEG (NY)0.17
PEG (5Y)N/A
Graham Number21.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.69% | ||
| ROE | 13.43% | ||
| ROCE | 9.34% | ||
| ROIC | 7.6% | ||
| ROICexc | 9.29% | ||
| ROICexgc | 9.29% | ||
| OM | 33.3% | ||
| PM (TTM) | 42.42% | ||
| GM | 69.02% | ||
| FCFM | 18.07% |
ROA(3y)20.59%
ROA(5y)-2.31%
ROE(3y)25.44%
ROE(5y)-18.53%
ROIC(3y)13.55%
ROIC(5y)N/A
ROICexc(3y)24.76%
ROICexc(5y)N/A
ROICexgc(3y)24.76%
ROICexgc(5y)N/A
ROCE(3y)16.66%
ROCE(5y)N/A
ROICexgc growth 3Y-50.65%
ROICexgc growth 5YN/A
ROICexc growth 3Y-50.65%
ROICexc growth 5YN/A
OM growth 3Y-23.26%
OM growth 5YN/A
PM growth 3Y-10.06%
PM growth 5YN/A
GM growth 3Y-4.89%
GM growth 5Y1.33%
F-Score9
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 158.82% | ||
| Cap/Sales | 42.49% | ||
| Interest Coverage | 194.5 | ||
| Cash Conversion | 100.85% | ||
| Profit Quality | 42.61% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 2.06 |
F-Score9
WACC8.74%
ROIC/WACC0.87
Cap/Depr(3y)301.66%
Cap/Depr(5y)205.04%
Cap/Sales(3y)55.94%
Cap/Sales(5y)37.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.45%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%121.05%
EPS Next Y56.16%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
EPS Next 5YN/A
Revenue 1Y (TTM)29.68%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.49%
Revenue Next Year18.59%
Revenue Next 2Y14.25%
Revenue Next 3Y10.52%
Revenue Next 5YN/A
EBIT growth 1Y49.87%
EBIT growth 3Y-30.53%
EBIT growth 5YN/A
EBIT Next Year193.82%
EBIT Next 3Y49.08%
EBIT Next 5YN/A
FCF growth 1Y-59.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.97%
OCF growth 3Y-12.48%
OCF growth 5Y-9.43%
SANDRIDGE ENERGY INC / SD FAQ
Can you provide the ChartMill fundamental rating for SANDRIDGE ENERGY INC?
ChartMill assigns a fundamental rating of 6 / 10 to SD.
What is the valuation status for SD stock?
ChartMill assigns a valuation rating of 7 / 10 to SANDRIDGE ENERGY INC (SD). This can be considered as Undervalued.
What is the profitability of SD stock?
SANDRIDGE ENERGY INC (SD) has a profitability rating of 6 / 10.
Can you provide the financial health for SD stock?
The financial health rating of SANDRIDGE ENERGY INC (SD) is 7 / 10.
Can you provide the dividend sustainability for SD stock?
The dividend rating of SANDRIDGE ENERGY INC (SD) is 4 / 10 and the dividend payout ratio is 24.38%.