SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - NYSE:SD - US80007P8692 - Common Stock
13.27 USD
+0.44 (+3.43%)
13.27 USD
0 (0%)
SD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While SD has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on SD. This makes SD very considerable 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.
SD had positive earnings in 4 of the past 5 years.
SD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.56%, SD belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
SD has a better Return On Equity (15.76%) than 78.10% of its industry peers.
SD's Return On Invested Capital of 6.87% is fine compared to the rest of the industry. SD outperforms 61.43% 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 21.86%.
The 3 year average ROIC (13.55%) for SD is well above the current ROIC(6.87%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.56% | ||
| ROE | 15.76% | ||
| ROIC | 6.87% |
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 has a better Profit Margin (51.77%) than 93.81% of its industry peers.
In the last couple of years the Profit Margin of SD has declined.
SD has a Operating Margin of 31.36%. This is in the better half of the industry: SD outperforms 77.14% of its industry peers.
SD's Operating Margin has declined in the last couple of years.
The Gross Margin of SD (68.42%) is better than 76.19% of its industry peers.
SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.36% | ||
| PM (TTM) | 51.77% | ||
| GM | 68.42% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SD is creating some value.
Compared to 1 year ago, SD has more shares outstanding
Compared to 5 years ago, SD has more shares outstanding
Compared to 1 year ago, SD has a worse debt to assets ratio.
2.2 Solvency
SD has an Altman-Z score of 1.86. 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 better Altman-Z score (1.86) than 64.76% of its industry peers.
SD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.86 |
ROIC/WACC0.78
WACC8.78%
2.3 Liquidity
A Current Ratio of 2.30 indicates that SD has no problem at all paying its short term obligations.
SD has a Current ratio of 2.30. This is in the better half of the industry: SD outperforms 78.10% of its industry peers.
A Quick Ratio of 2.30 indicates that SD has no problem at all paying its short term obligations.
SD has a Quick ratio of 2.30. This is amongst the best in the industry. SD outperforms 80.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 |
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.
SD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.51% yearly.
SD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.71%.
SD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.03% yearly.
EPS 1Y (TTM)57.45%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%121.05%
Revenue 1Y (TTM)-15.71%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.49%
3.2 Future
SD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.26% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 8.97, which indicates a very decent valuation of SD.
Compared to the rest of the industry, the Price/Earnings ratio of SD indicates a rather cheap valuation: SD is cheaper than 83.81% of the companies listed in the same industry.
SD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
With a Price/Forward Earnings ratio of 8.05, the valuation of SD can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SD indicates a rather cheap valuation: SD is cheaper than 87.14% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.72. SD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.97 | ||
| Fwd PE | 8.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SD indicates a somewhat cheap valuation: SD is cheaper than 79.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.45 |
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.
SD has a very decent profitability rating, which 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)0.16
PEG (5Y)N/A
EPS Next 2Y33.12%
EPS Next 3Y22.26%
5. Dividend
5.1 Amount
SD has a Yearly Dividend Yield of 3.59%. Purely for dividend investing, there may be better candidates out there.
SD's Dividend Yield is comparable with the industry average which is at 5.92.
Compared to an average S&P500 Dividend Yield of 2.36, SD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
5.2 History
On average, the dividend of SD grows each year by 76.46%, which is quite nice.
SD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)76.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
21.84% 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.
DP21.84%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
13.27
+0.44 (+3.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.26%
Inst Owner Change0.15%
Ins Owners1.48%
Ins Owner Change1.69%
Market Cap487.67M
Revenue(TTM)125.29M
Net Income(TTM)75.67M
Analysts82
Price Target16.32 (22.98%)
Short Float %4.47%
Short Ratio5.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP21.84%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.91%
Min EPS beat(2)-11.94%
Max EPS beat(2)0.12%
EPS beat(4)1
Avg EPS beat(4)-18.68%
Min EPS beat(4)-31.68%
Max EPS beat(4)0.12%
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)-6.55%
Min Revenue beat(2)-8.59%
Max Revenue beat(2)-4.52%
Revenue beat(4)1
Avg Revenue beat(4)-7.97%
Min Revenue beat(4)-24.75%
Max Revenue beat(4)5.98%
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)-15.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.97 | ||
| Fwd PE | 8.05 | ||
| P/S | 3.34 | ||
| P/FCF | N/A | ||
| P/OCF | 5.42 | ||
| P/B | 1.02 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 4.45 |
EPS(TTM)1.48
EY11.15%
EPS(NY)1.65
Fwd EY12.42%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)2.45
OCFY18.46%
SpS3.98
BVpS13.07
TBVpS13.07
PEG (NY)0.16
PEG (5Y)N/A
Graham Number20.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.56% | ||
| ROE | 15.76% | ||
| ROCE | 8.44% | ||
| ROIC | 6.87% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 8.47% | ||
| OM | 31.36% | ||
| PM (TTM) | 51.77% | ||
| GM | 68.42% | ||
| FCFM | N/A |
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-Score8
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 436.55% | ||
| Cap/Sales | 121.36% | ||
| Interest Coverage | 344.63 | ||
| Cash Conversion | 104.11% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 1.86 |
F-Score8
WACC8.78%
ROIC/WACC0.78
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)-15.71%
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 1Y4.26%
EBIT growth 3Y-30.53%
EBIT growth 5YN/A
EBIT Next Year193.82%
EBIT Next 3Y49.08%
EBIT Next 5YN/A
FCF growth 1Y-194.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.74%
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 5 / 10 and the dividend payout ratio is 21.84%.