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SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis

NYSE:SD - New York Stock Exchange, Inc. - US80007P8692 - Common Stock - Currency: USD

12.14  +0.23 (+1.93%)

After market: 12.14 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SD. SD was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While SD has a great health rating, its profitability is only average at the moment. SD has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

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.
The reported net income has been mixed in the past 5 years: SD reported negative net income in multiple years.
SD had a positive operating cash flow in each of the past 5 years.
SD Yearly Net Income VS EBIT VS OCF VS FCFSD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B -2B -3B

1.2 Ratios

SD's Return On Assets of 8.35% is fine compared to the rest of the industry. SD outperforms 70.39% of its industry peers.
SD has a Return On Equity (10.56%) which is comparable to the rest of the industry.
The Return On Invested Capital of SD (5.56%) is worse than 60.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SD is significantly below the industry average of 28.73%.
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 RankSector 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
SD Yearly ROA, ROE, ROICSD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200

1.3 Margins

SD's Profit Margin of 39.25% is amongst the best of the industry. SD outperforms 88.83% of its industry peers.
SD's Operating Margin of 28.82% is fine compared to the rest of the industry. SD outperforms 61.16% of its industry peers.
SD's Operating Margin has improved in the last couple of years.
SD has a better Gross Margin (61.29%) than 67.48% of its industry peers.
In the last couple of years the Gross Margin of SD has remained more or less at the same level.
Industry RankSector 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%
SD Yearly Profit, Operating, Gross MarginsSD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SD is creating value.
Compared to 1 year ago, SD has more shares outstanding
SD has more shares outstanding than it did 5 years ago.
SD has a better debt/assets ratio than last year.
SD Yearly Shares OutstandingSD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
SD Yearly Total Debt VS Total AssetsSD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 1.42, we must say that SD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, SD is in line with its industry, outperforming 47.57% of the companies in the same industry.
SD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACC0.61
WACC9.18%
SD Yearly LT Debt VS Equity VS FCFSD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B 3B

2.3 Liquidity

A Current Ratio of 2.14 indicates that SD has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.14, SD is doing good in the industry, outperforming 73.30% of the companies in the same industry.
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 75.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.14
SD Yearly Current Assets VS Current LiabilitesSD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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3

3. Growth

3.1 Past

SD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.20%.
SD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.56%.
Measured over the past years, SD shows a very negative growth in Revenue. The Revenue has been decreasing by -15.71% on average per year.
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.
Based on estimates for the next years, SD will show a quite strong growth in Revenue. The Revenue will grow by 8.12% on average per year.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SD Yearly Revenue VS EstimatesSD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
SD Yearly EPS VS EstimatesSD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.91, SD is valued correctly.
SD's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.47, SD is valued rather cheaply.
SD is valuated cheaply with a Price/Forward Earnings ratio of 5.69.
Based on the Price/Forward Earnings ratio, SD is valued cheaply inside the industry as 87.38% of the companies are valued more expensively.
SD is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.91
Fwd PE 5.69
SD Price Earnings VS Forward Price EarningsSD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SD is valued a bit cheaper than 63.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.63
SD Per share dataSD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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%

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3

5. Dividend

5.1 Amount

SD has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.57, SD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, SD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.62%

5.2 History

On average, the dividend of SD grows each year by 81.07%, which is quite nice.
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
SD Yearly Dividends per shareSD Yearly Dividends per shareYearly Dividends per share 2023 2024 0.5 1 1.5 2

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%
SD Yearly Income VS Free CF VS DividendSD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B -2B -3B
SD Dividend Payout.SD Dividend Payout, showing the Payout Ratio.SD Dividend Payout.PayoutRetained Earnings

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SANDRIDGE ENERGY INC

NYSE:SD (2/4/2025, 8:06:56 PM)

After market: 12.14 0 (0%)

12.14

+0.23 (+1.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners67.46%
Inst Owner Change-0.42%
Ins Owners1.45%
Ins Owner Change0.62%
Market Cap451.73M
Analysts82
Price Target20.4 (68.04%)
Short Float %1.63%
Short Ratio1.96
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
Yearly Dividend2.2
Dividend Growth(5Y)81.07%
DP152.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 RankSector Rank
PE 12.91
Fwd PE 5.69
P/S 3.76
P/FCF N/A
P/OCF 6.09
P/B 1.01
P/tB 1.01
EV/EBITDA 5.63
EPS(TTM)0.94
EY7.74%
EPS(NY)2.13
Fwd EY17.56%
FCF(TTM)-1.78
FCFYN/A
OCF(TTM)1.99
OCFY16.41%
SpS3.23
BVpS12.01
TBVpS12.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.42
F-Score5
WACC9.18%
ROIC/WACC0.61
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%