SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - NYSE:SD - US80007P8692 - Common Stock
11.73 USD
+0.19 (+1.65%)
11.73 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. SD may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make SD suitable for value 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.
In the past 5 years SD always reported a positive cash flow from operatings.
1.2 Ratios
SD has a better Return On Assets (12.56%) than 92.38% of its industry peers.
SD's Return On Equity of 15.76% is fine compared to the rest of the industry. SD outperforms 75.71% of its industry peers.
SD has a Return On Invested Capital of 6.87%. This is in the better half of the industry: SD outperforms 60.48% 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 21.90%.
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
The Profit Margin of SD (51.77%) is better than 93.81% of its industry peers.
SD's Profit Margin has declined in the last couple of years.
SD has a better Operating Margin (31.36%) than 76.19% of its industry peers.
In the last couple of years the Operating Margin of SD has declined.
Looking at the Gross Margin, with a value of 68.42%, SD is in the better half of the industry, outperforming 76.67% 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 | 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
SD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SD has more shares outstanding
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
SD has an Altman-Z score of 1.55. This is a bad value and indicates that SD is not financially healthy and even has some risk of bankruptcy.
SD has a Altman-Z score (1.55) which is in line with 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 | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACC0.79
WACC8.7%
2.3 Liquidity
A Current Ratio of 2.30 indicates that SD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.30, SD is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
A Quick Ratio of 2.30 indicates that SD has no problem at all paying its short term obligations.
SD's Quick ratio of 2.30 is amongst the best of 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
The Earnings Per Share has grown by an impressive 88.29% over the past year.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.94%.
The Revenue for SD have been decreasing by -14.03% on average. This is quite bad
EPS 1Y (TTM)88.29%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%94.12%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.91%
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
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 9.38, which indicates a very decent valuation of SD.
Based on the Price/Earnings ratio, SD is valued a bit cheaper than 78.57% 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 27.20.
The Price/Forward Earnings ratio is 7.12, which indicates a rather cheap valuation of SD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SD indicates a rather cheap valuation: SD is cheaper than 86.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.71. SD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SD is valued cheaper than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.72 |
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
SD has a Yearly Dividend Yield of 3.90%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.18, SD has a dividend in line with its industry peers.
SD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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
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%
11.73
+0.19 (+1.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners71.65%
Inst Owner Change3.42%
Ins Owners1.38%
Ins Owner Change1.8%
Market Cap431.08M
Analysts82
Price Target16.32 (39.13%)
Short Float %3.44%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)-15.79%
PT rev (3m)-15.79%
EPS NQ rev (1m)-8.57%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.96%
EPS NY rev (3m)-12.96%
Revenue NQ rev (1m)-7.14%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.93%
Revenue NY rev (3m)-4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 7.12 | ||
| P/S | 2.95 | ||
| P/FCF | N/A | ||
| P/OCF | 4.79 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 3.72 |
EPS(TTM)1.25
EY10.66%
EPS(NY)1.65
Fwd EY14.05%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)2.45
OCFY20.88%
SpS3.98
BVpS13.07
TBVpS13.07
PEG (NY)0.17
PEG (5Y)N/A
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
ROICexcg growth 3Y-50.65%
ROICexcg 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 | 1.55 |
F-Score8
WACC8.7%
ROIC/WACC0.79
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)88.29%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%94.12%
EPS Next Y56.16%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
EPS Next 5YN/A
Revenue 1Y (TTM)13.94%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.91%
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 Year214.61%
EBIT Next 3Y47.18%
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%