SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SD - US80007P8692 - Common Stock
13.7 USD
-0.26 (-1.86%)
13.7 USD
0 (0%)
SD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making SD a very profitable company, without any liquidiy or solvency issues. SD may be a bit undervalued, certainly considering the very reasonable score on growth This makes SD very considerable for value and quality 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.
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 has a better Return On Assets (10.75%) than 90.38% of its industry peers.
SD's Return On Equity of 13.52% is fine compared to the rest of the industry. SD outperforms 73.56% of its industry peers.
With a decent Return On Invested Capital value of 7.58%, SD is doing good in the industry, outperforming 70.19% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SD is significantly below the industry average of 21.28%.
The last Return On Invested Capital (7.58%) for SD is well below the 3 year average (13.55%), which needs to be investigated, but indicates that SD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 13.52% | ||
| ROIC | 7.58% |
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 (42.69%) than 93.75% of its industry peers.
SD's Profit Margin has declined in the last couple of years.
SD has a Operating Margin of 33.24%. This is amongst the best in the industry. SD outperforms 80.29% 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 69.02%, SD is in the better half of the industry, outperforming 75.96% of the companies in the same industry.
SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.24% | ||
| PM (TTM) | 42.69% | ||
| GM | 69.02% |
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.
The number of shares outstanding for SD has been increased compared to 1 year ago.
SD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SD has a worse debt to assets ratio.
2.2 Solvency
SD has an Altman-Z score of 1.99. 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's Altman-Z score of 1.99 is fine compared to the rest of the industry. SD outperforms 67.79% 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 | 1.99 |
ROIC/WACC0.86
WACC8.83%
2.3 Liquidity
A Current Ratio of 2.17 indicates that SD has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.17, SD is doing good in the industry, outperforming 79.33% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 2.17, SD belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| 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.
Measured over the past years, SD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.51% on average per year.
SD shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.68%.
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)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.
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
The Price/Earnings ratio is 9.26, which indicates a very decent valuation of SD.
Based on the Price/Earnings ratio, SD is valued cheaper than 83.17% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, SD is valued rather cheaply.
A Price/Forward Earnings ratio of 7.87 indicates a rather cheap valuation of SD.
Based on the Price/Forward Earnings ratio, SD is valued cheaper than 87.98% of the companies in the same industry.
SD is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SD is valued a bit cheaper than 78.85% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.53 | ||
| EV/EBITDA | 4.44 |
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.
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 3.19%.
SD's Dividend Yield is comparable with the industry average which is at 3.96.
SD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
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
24.06% 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.
DP24.06%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
13.7
-0.26 (-1.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners60.81%
Inst Owner Change0%
Ins Owners1.5%
Ins Owner Change0.79%
Market Cap503.75M
Revenue(TTM)155.93M
Net Income(TTM)66.56M
Analysts82
Price Target17.34 (26.57%)
Short Float %8.42%
Short Ratio8.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP24.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | 7.87 | ||
| P/S | 3.23 | ||
| P/FCF | 17.53 | ||
| P/OCF | 5.33 | ||
| P/B | 1.02 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)1.48
EY10.8%
EPS(NY)1.74
Fwd EY12.71%
FCF(TTM)0.78
FCFY5.7%
OCF(TTM)2.57
OCFY18.75%
SpS4.24
BVpS13.39
TBVpS13.39
PEG (NY)0.14
PEG (5Y)N/A
Graham Number21.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 13.52% | ||
| ROCE | 9.32% | ||
| ROIC | 7.58% | ||
| ROICexc | 9.27% | ||
| ROICexgc | 9.27% | ||
| OM | 33.24% | ||
| PM (TTM) | 42.69% | ||
| GM | 69.02% | ||
| FCFM | 18.43% |
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-Score9
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 160.44% | ||
| Cap/Sales | 42.14% | ||
| Interest Coverage | 193.4 | ||
| Cash Conversion | 101.79% | ||
| Profit Quality | 43.17% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 1.99 |
F-Score9
WACC8.83%
ROIC/WACC0.86
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 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 1Y49.59%
EBIT growth 3Y-30.53%
EBIT growth 5YN/A
EBIT Next Year212.58%
EBIT Next 3Y58.38%
EBIT Next 5YN/A
FCF growth 1Y-58.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.96%
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 7 / 10 to SD.
Can you provide the valuation status for SANDRIDGE ENERGY INC?
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.
What are the PE and PB ratios of SANDRIDGE ENERGY INC (SD) stock?
The Price/Earnings (PE) ratio for SANDRIDGE ENERGY INC (SD) is 9.26 and the Price/Book (PB) ratio is 1.02.
How financially healthy is SANDRIDGE ENERGY INC?
The financial health rating of SANDRIDGE ENERGY INC (SD) is 7 / 10.