SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SD - US80007P8692 - Common Stock
14.31 USD
-0.07 (-0.49%)
14.31 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to SD. SD was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. SD gets an excellent profitability rating and is at the same time showing great financial health properties. SD is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, SD could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SD was profitable.
In the past year SD had a positive cash flow from operations.
SD had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SD had a positive operating cash flow.
1.2 Ratios
SD has a Return On Assets of 10.82%. This is amongst the best in the industry. SD outperforms 90.48% of its industry peers.
SD has a better Return On Equity (13.62%) than 75.71% of its industry peers.
SD's Return On Invested Capital of 7.62% is fine compared to the rest of the industry. SD outperforms 70.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SD is significantly below the industry average of 21.09%.
The last Return On Invested Capital (7.62%) for SD is well below the 3 year average (13.53%), which needs to be investigated, but indicates that SD had better years and this may not be a problem.
| 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
SD has a better Profit Margin (42.97%) than 93.81% of its industry peers.
In the last couple of years the Profit Margin of SD has declined.
SD has a better Operating Margin (33.39%) than 80.48% of its industry peers.
SD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 69.02%, SD is in the better half of the industry, outperforming 77.14% 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 | 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.
The number of shares outstanding for SD remains at a similar level compared to 1 year ago.
The number of shares outstanding for SD has been increased compared to 5 years ago.
Compared to 1 year ago, SD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.06 indicates that SD is not a great score, but indicates only limited risk for bankruptcy at the moment.
SD has a Altman-Z score of 2.06. This is in the better half of the industry: SD outperforms 69.52% 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 | 0 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.87
WACC8.8%
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.
SD has a better Current ratio (2.17) than 80.00% of its industry peers.
SD has a Quick Ratio of 2.17. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
SD has a Quick ratio of 2.17. This is amongst the best in the industry. SD outperforms 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
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 -18.57% yearly.
The Revenue has grown by 29.68% in the past year. This is a very strong growth!
The Revenue for SD have been decreasing by -14.03% on average. This is quite bad
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
Based on estimates for the next years, SD will show a very strong growth in Earnings Per Share. The EPS will grow by 27.92% on average per year.
Based on estimates for the next years, SD will show a quite strong growth in Revenue. The Revenue will grow by 13.95% on average per year.
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
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 9.67, which indicates a very decent valuation of SD.
Based on the Price/Earnings ratio, SD is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
SD is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
SD is valuated reasonably with a Price/Forward Earnings ratio of 8.22.
83.81% of the companies in the same industry are more expensive than SD, based on the Price/Forward Earnings ratio.
SD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 8.22 |
4.2 Price Multiples
SD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SD is cheaper than 78.57% 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 | 18.79 | ||
| EV/EBITDA | 4.59 |
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 27.92% in the coming years.
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 3.29%. Purely for dividend investing, there may be better candidates out there.
SD's Dividend Yield is comparable with the industry average which is at 3.95.
SD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
5.2 History
The dividend of SD is nicely growing with an annual growth rate of 76.44%!
SD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)76.44%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
23.88% of the earnings are spent on dividend by SD. This is a low number and sustainable payout ratio.
The dividend of SD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.88%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
14.31
-0.07 (-0.49%)
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 Cap526.18M
Revenue(TTM)155.93M
Net Income(TTM)67.00M
Analysts82
Price Target17.34 (21.17%)
Short Float %7.3%
Short Ratio6.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 8.22 | ||
| P/S | 3.37 | ||
| P/FCF | 18.79 | ||
| P/OCF | 5.6 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 4.59 |
EPS(TTM)1.48
EY10.34%
EPS(NY)1.74
Fwd EY12.16%
FCF(TTM)0.76
FCFY5.32%
OCF(TTM)2.56
OCFY17.86%
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 | 2.06 |
F-Score9
WACC8.8%
ROIC/WACC0.87
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%.