SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SD - US80007P8692 - Common Stock
14.2 USD
+0.23 (+1.65%)
14.2 USD
0 (0%)
Taking everything into account, SD scores 7 out of 10 in our fundamental rating. SD was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. SD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SD may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make SD a good candidate for value and quality investing.
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.
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's Return On Assets of 10.82% is amongst the best of the industry. SD outperforms 90.38% of its industry peers.
SD has a Return On Equity of 13.62%. This is in the better half of the industry: SD outperforms 75.48% of its industry peers.
SD has a Return On Invested Capital of 7.62%. This is in the better half of the industry: SD outperforms 69.71% of its industry peers.
SD had an Average Return On Invested Capital over the past 3 years of 13.53%. This is significantly below the industry average of 21.00%.
The 3 year average ROIC (13.53%) for SD is well above the current ROIC(7.62%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.82% | ||
| ROE | 13.62% | ||
| ROIC | 7.62% |
ROA(3y)20.6%
ROA(5y)-2.3%
ROE(3y)25.45%
ROE(5y)-18.53%
ROIC(3y)13.53%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 42.97%, SD belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Profit Margin of SD has declined.
SD has a better Operating Margin (33.39%) than 80.29% of its industry peers.
SD's Operating Margin has declined in the last couple of years.
The Gross Margin of SD (69.02%) is better than 76.92% of its industry peers.
SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.39% | ||
| PM (TTM) | 42.97% | ||
| GM | 69.02% |
OM growth 3Y-23.44%
OM growth 5YN/A
PM growth 3Y-10.05%
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.
SD has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SD has more shares outstanding
The debt/assets ratio for SD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.99 indicates that SD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.99, SD is doing good in the industry, outperforming 68.27% of the companies in the same 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 | 0 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.86
WACC8.81%
2.3 Liquidity
SD has a Current Ratio of 2.17. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SD (2.17) is better than 79.81% of its industry peers.
A Quick Ratio of 2.17 indicates that SD has no problem at all paying its short term obligations.
SD's Quick ratio of 2.17 is amongst the best of the industry. SD outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 57.45% over the past year.
The earnings per share for SD have been decreasing by -18.57% on average. This is quite bad
The Revenue has grown by 29.68% in the past year. This is a very strong growth!
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-18.57%
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 27.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.95% on average over the next years. This is quite good.
EPS Next Y67.24%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
EPS Next 5YN/A
Revenue Next Year19.71%
Revenue Next 2Y18.26%
Revenue Next 3Y13.95%
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.
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
SD is valuated reasonably with a Price/Earnings ratio of 9.59.
SD's Price/Earnings ratio is rather cheap when compared to the industry. SD is cheaper than 82.21% of the companies in the same industry.
SD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.38.
With a Price/Forward Earnings ratio of 8.16, the valuation of SD can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SD is valued cheaply inside the industry as 84.13% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SD is valued a bit cheaper than 78.37% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.65 | ||
| EV/EBITDA | 4.43 |
4.3 Compensation for Growth
The 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.
SD's earnings are expected to grow with 27.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y36.81%
EPS Next 3Y27.92%
5. Dividend
5.1 Amount
SD has a Yearly Dividend Yield of 3.10%. Purely for dividend investing, there may be better candidates out there.
SD's Dividend Yield is comparable with the industry average which is at 3.90.
SD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
5.2 History
On average, the dividend of SD grows each year by 76.44%, which is quite nice.
SD has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)76.44%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SD pays out 23.88% of its income as dividend. This is a sustainable payout ratio.
SD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.88%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
14.2
+0.23 (+1.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners60.53%
Inst Owner Change-0.25%
Ins Owners1.5%
Ins Owner Change0.79%
Market Cap522.13M
Revenue(TTM)155.93M
Net Income(TTM)67.00M
Analysts82
Price Target17.34 (22.11%)
Short Float %7.3%
Short Ratio6.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
Yearly Dividend1.95
Dividend Growth(5Y)76.44%
DP23.88%
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)7.09%
EPS NY rev (3m)7.09%
Revenue NQ rev (1m)2.34%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 8.16 | ||
| P/S | 3.35 | ||
| P/FCF | 18.65 | ||
| P/OCF | 5.55 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 4.43 |
EPS(TTM)1.48
EY10.42%
EPS(NY)1.74
Fwd EY12.26%
FCF(TTM)0.76
FCFY5.36%
OCF(TTM)2.56
OCFY18%
SpS4.24
BVpS13.38
TBVpS13.38
PEG (NY)0.14
PEG (5Y)N/A
Graham Number21.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.82% | ||
| ROE | 13.62% | ||
| ROCE | 9.37% | ||
| ROIC | 7.62% | ||
| ROICexc | 9.31% | ||
| ROICexgc | 9.31% | ||
| OM | 33.39% | ||
| PM (TTM) | 42.97% | ||
| GM | 69.02% | ||
| FCFM | 17.96% |
ROA(3y)20.6%
ROA(5y)-2.3%
ROE(3y)25.45%
ROE(5y)-18.53%
ROIC(3y)13.53%
ROIC(5y)N/A
ROICexc(3y)24.72%
ROICexc(5y)N/A
ROICexgc(3y)24.72%
ROICexgc(5y)N/A
ROCE(3y)16.63%
ROCE(5y)N/A
ROICexgc growth 3Y-50.77%
ROICexgc growth 5YN/A
ROICexc growth 3Y-50.77%
ROICexc growth 5YN/A
OM growth 3Y-23.44%
OM growth 5YN/A
PM growth 3Y-10.05%
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 | 160.98% | ||
| Cap/Sales | 42.33% | ||
| Interest Coverage | 192.86 | ||
| Cash Conversion | 101% | ||
| Profit Quality | 41.79% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 1.99 |
F-Score9
WACC8.81%
ROIC/WACC0.86
Cap/Depr(3y)304.99%
Cap/Depr(5y)207.04%
Cap/Sales(3y)56%
Cap/Sales(5y)37.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.45%
EPS 3Y-18.57%
EPS 5YN/A
EPS Q2Q%121.05%
EPS Next Y67.24%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
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 Year19.71%
Revenue Next 2Y18.26%
Revenue Next 3Y13.95%
Revenue Next 5YN/A
EBIT growth 1Y50.28%
EBIT growth 3Y-30.7%
EBIT growth 5YN/A
EBIT Next Year214.77%
EBIT Next 3Y58.75%
EBIT Next 5YN/A
FCF growth 1Y-59.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.34%
OCF growth 3Y-12.46%
OCF growth 5Y-9.41%
SANDRIDGE ENERGY INC / SD FAQ
Can you provide the ChartMill fundamental rating for SANDRIDGE ENERGY INC?
ChartMill assigns a fundamental rating of 7 / 10 to SD.
What is the valuation status for SD stock?
ChartMill assigns a valuation rating of 8 / 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 7 / 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 23.88%.