SANDRIDGE ENERGY INC (SD)
US80007P8692 - Common Stock
Taking everything into account, SD scores 6 out of 10 in our fundamental rating. SD was compared to 208 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: SD reported negative net income in multiple years.
In the past 5 years SD always reported a positive cash flow from operatings.
1.2 Ratios
SD has a Return On Assets of 7.63%. This is in the better half of the industry: SD outperforms 65.87% of its industry peers.
With a Return On Equity value of 9.51%, SD perfoms like the industry average, outperforming 45.19% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.40%, SD is in line with its industry, outperforming 49.04% of the companies in the same industry.
SD had an Average Return On Invested Capital over the past 3 years of 21.06%. This is below the industry average of 23.70%.
The last Return On Invested Capital (7.40%) for SD is well below the 3 year average (21.06%), which needs to be investigated, but indicates that SD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 9.51% | ||
| ROIC | 7.4% |
ROA(3y)28%
ROA(5y)-19.26%
ROE(3y)36.74%
ROE(5y)-43.59%
ROIC(3y)21.06%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SD (31.50%) is better than 79.33% of its industry peers.
The Operating Margin of SD (34.27%) is better than 69.23% of its industry peers.
SD's Operating Margin has improved in the last couple of years.
SD has a Gross Margin of 61.78%. This is in the better half of the industry: SD outperforms 67.79% of its industry peers.
SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.27% | ||
| PM (TTM) | 31.5% | ||
| GM | 61.78% |
OM growth 3YN/A
OM growth 5Y27.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.23%
GM growth 5Y-1.01%
2. Health
2.1 Basic Checks
SD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SD has more shares outstanding than it did 1 year ago.
SD has more shares outstanding than it did 5 years ago.
SD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.04 indicates that SD is not a great score, but indicates only limited risk for bankruptcy at the moment.
SD's Altman-Z score of 2.04 is in line compared to the rest of the industry. SD outperforms 58.65% of 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 | 0 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.88
WACC8.37%
2.3 Liquidity
SD has a Current Ratio of 5.14. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
SD has a better Current ratio (5.14) than 88.46% of its industry peers.
A Quick Ratio of 5.14 indicates that SD has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.14, SD belongs to the best of the industry, outperforming 88.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 |
3. Growth
3.1 Past
The earnings per share for SD have decreased strongly by -79.77% in the last year.
SD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.96%.
Measured over the past years, SD shows a very negative growth in Revenue. The Revenue has been decreasing by -15.71% on average per year.
EPS 1Y (TTM)-79.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.41%
Revenue 1Y (TTM)-36.96%
Revenue growth 3Y8.93%
Revenue growth 5Y-15.71%
Sales Q2Q%-22.22%
3.2 Future
Based on estimates for the next years, SD will show a small growth in Earnings Per Share. The EPS will grow by 6.46% on average per year.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y-22.07%
EPS Next 2Y14.06%
EPS Next 3Y6.46%
EPS Next 5YN/A
Revenue Next Year-7.09%
Revenue Next 2Y15.34%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
3.3 Evolution
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
A Price/Earnings ratio of 11.08 indicates a reasonable valuation of SD.
SD's Price/Earnings ratio is in line with the industry average.
SD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.62.
With a Price/Forward Earnings ratio of 5.61, the valuation of SD can be described as very cheap.
Based on the Price/Forward Earnings ratio, SD is valued cheaper than 83.17% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.22, SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 5.61 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SD indicates a somewhat cheap valuation: SD is cheaper than 73.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.43 | ||
| EV/EBITDA | 3.71 |
4.3 Compensation for Growth
The decent profitability rating of SD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.06%
EPS Next 3Y6.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.20%, SD has a reasonable but not impressive dividend return.
SD's Dividend Yield is comparable with the industry average which is at 6.04.
Compared to an average S&P500 Dividend Yield of 2.24, SD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
5.2 History
On average, the dividend of SD grows each year by 81.07%, which is quite nice.
SD is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)81.07%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
177.47% of the earnings are spent on dividend by SD. This is not a sustainable payout ratio.
The dividend of SD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP177.47%
EPS Next 2Y14.06%
EPS Next 3Y6.46%
SANDRIDGE ENERGY INC
NYSE:SD (9/6/2024, 8:04:00 PM)
After market: 11.97 0 (0%)11.97
-0.42 (-3.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap444.45M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 5.61 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 9.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 34.27% | ||
| PM (TTM) | 31.5% | ||
| GM | 61.78% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-79.77%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-22.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-36.96%
Revenue growth 3Y8.93%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y