SANDRIDGE ENERGY INC (SD)
US80007P8692 - Common Stock
We assign a fundamental rating of 5 out of 10 to SD. SD was compared to 205 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 correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SD had positive earnings in the past year.
In the past year SD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SD reported negative net income in multiple years.
In the past 5 years SD always reported a positive cash flow from operatings.
1.2 Ratios
SD has a better Return On Assets (8.35%) than 70.10% of its industry peers.
SD's Return On Equity of 10.56% is in line compared to the rest of the industry. SD outperforms 45.59% of its industry peers.
With a Return On Invested Capital value of 5.56%, SD is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
SD had an Average Return On Invested Capital over the past 3 years of 21.06%. This is significantly below the industry average of 29.02%.
The 3 year average ROIC (21.06%) for SD is well above the current ROIC(5.56%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.35% | ||
| ROE | 10.56% | ||
| ROIC | 5.56% |
ROA(3y)28%
ROA(5y)-19.26%
ROE(3y)36.74%
ROE(5y)-43.59%
ROIC(3y)21.06%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SD (39.25%) is better than 88.24% of its industry peers.
Looking at the Operating Margin, with a value of 28.82%, SD is in the better half of the industry, outperforming 61.27% of the companies in the same industry.
In the last couple of years the Operating Margin of SD has grown nicely.
Looking at the Gross Margin, with a value of 61.29%, SD is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.82% | ||
| PM (TTM) | 39.25% | ||
| GM | 61.29% |
OM growth 3YN/A
OM growth 5Y27.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.23%
GM growth 5Y-1.01%
2. Health
2.1 Basic Checks
SD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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 better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that SD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SD (1.15) is comparable to the rest of the industry.
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 | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACC0.6
WACC9.21%
2.3 Liquidity
A Current Ratio of 2.14 indicates that SD has no problem at all paying its short term obligations.
SD's Current ratio of 2.14 is fine compared to the rest of the industry. SD outperforms 75.00% of its industry peers.
SD has a Quick Ratio of 2.14. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
SD has a better Quick ratio (2.14) than 77.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The earnings per share for SD have decreased strongly by -71.20% in the last year.
The Revenue for SD has decreased by -29.56% in the past year. This is quite bad
The Revenue for SD have been decreasing by -15.71% on average. This is quite bad
EPS 1Y (TTM)-71.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.08%
Revenue 1Y (TTM)-29.56%
Revenue growth 3Y8.93%
Revenue growth 5Y-15.71%
Sales Q2Q%-21.11%
3.2 Future
SD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.46% yearly.
SD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.12% yearly.
EPS Next Y-22.07%
EPS Next 2Y14.06%
EPS Next 3Y6.46%
EPS Next 5YN/A
Revenue Next Year-7.09%
Revenue Next 2Y15.34%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.20, the valuation of SD can be described as reasonable.
SD's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SD to the average of the S&P500 Index (27.73), we can say SD is valued rather cheaply.
SD is valuated cheaply with a Price/Forward Earnings ratio of 4.94.
Based on the Price/Forward Earnings ratio, SD is valued cheaper than 85.78% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.83. SD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | 4.94 |
4.2 Price Multiples
66.18% of the companies in the same industry are more expensive than SD, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
SD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.06%
EPS Next 3Y6.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.89%, SD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.85, SD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.24, SD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
5.2 History
The dividend of SD is nicely growing with an annual growth rate of 81.07%!
SD does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)81.07%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
152.43% of the earnings are spent on dividend by SD. This is not a sustainable payout ratio.
The dividend of SD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP152.43%
EPS Next 2Y14.06%
EPS Next 3Y6.46%
SANDRIDGE ENERGY INC
NYSE:SD (12/20/2024, 8:04:00 PM)
After market: 10.5 -0.03 (-0.28%)10.53
+0.03 (+0.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners69.5%
Inst Owner Change4.37%
Ins Owners16.64%
Ins Owner Change0.62%
Market Cap391.82M
Analysts82
Price Target20.4 (93.73%)
Short Float %1.52%
Short Ratio1.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Dividend Growth(5Y)81.07%
DP152.43%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | 4.94 | ||
| P/S | 3.26 | ||
| P/FCF | N/A | ||
| P/OCF | 5.29 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)0.94
EY8.93%
EPS(NY)2.13
Fwd EY20.25%
FCF(TTM)-1.78
FCFYN/A
OCF(TTM)1.99
OCFY18.92%
SpS3.23
BVpS12.01
TBVpS12.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.35% | ||
| ROE | 10.56% | ||
| ROCE | 6.84% | ||
| ROIC | 5.56% | ||
| ROICexc | 6.81% | ||
| ROICexgc | 6.81% | ||
| OM | 28.82% | ||
| PM (TTM) | 39.25% | ||
| GM | 61.29% | ||
| FCFM | N/A |
ROA(3y)28%
ROA(5y)-19.26%
ROE(3y)36.74%
ROE(5y)-43.59%
ROIC(3y)21.06%
ROIC(5y)N/A
ROICexc(3y)40.23%
ROICexc(5y)N/A
ROICexgc(3y)40.23%
ROICexgc(5y)N/A
ROCE(3y)25.9%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y35.76%
ROICexc growth 3YN/A
ROICexc growth 5Y35.76%
OM growth 3YN/A
OM growth 5Y27.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.23%
GM growth 5Y-1.01%
F-Score5
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 508.3% | ||
| Cap/Sales | 116.65% | ||
| Interest Coverage | 360.95 | ||
| Cash Conversion | 119.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 1.15 |
F-Score5
WACC9.21%
ROIC/WACC0.6
Cap/Depr(3y)174.39%
Cap/Depr(5y)133.11%
Cap/Sales(3y)17.42%
Cap/Sales(5y)26.99%
Profit Quality(3y)86.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.08%
EPS Next Y-22.07%
EPS Next 2Y14.06%
EPS Next 3Y6.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-29.56%
Revenue growth 3Y8.93%
Revenue growth 5Y-15.71%
Sales Q2Q%-21.11%
Revenue Next Year-7.09%
Revenue Next 2Y15.34%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
EBIT growth 1Y-59.57%
EBIT growth 3YN/A
EBIT growth 5Y7.64%
EBIT Next Year13.16%
EBIT Next 3Y20.39%
EBIT Next 5YN/A
FCF growth 1Y-146.25%
FCF growth 3Y48.71%
FCF growth 5YN/A
OCF growth 1Y-58.5%
OCF growth 3Y47.25%
OCF growth 5Y-4.5%