SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SD - US80007P8692 - Common Stock
14.32 USD
+0.12 (+0.85%)
14.32 USD
0 (0%)
Overall SD gets a fundamental rating of 7 out of 10. We evaluated SD against 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 would make SD suitable 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.
In the past 5 years SD always reported a positive cash flow from operatings.
1.2 Ratios
SD has a better Return On Assets (10.82%) than 90.48% of its industry peers.
With a decent Return On Equity value of 13.62%, SD is doing good in the industry, outperforming 75.71% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital 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.
Looking at the Operating Margin, with a value of 33.39%, SD belongs to the top of the industry, outperforming 80.48% of the companies in the same industry.
SD's Operating Margin has declined in the last couple of years.
SD has a better Gross Margin (69.02%) than 77.14% of its industry peers.
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.
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 2.03 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 2.03, SD is doing good in the industry, outperforming 69.52% of the companies in the same industry.
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 | 2.03 |
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.
SD's Current ratio of 2.17 is fine compared to the rest of the industry. SD outperforms 80.00% of its industry peers.
A Quick Ratio of 2.17 indicates that SD has no problem at all paying 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
The Earnings Per Share has grown by an impressive 57.45% over the past year.
Measured over the past years, SD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.57% on average per year.
Looking at the last year, SD shows a very strong growth in Revenue. The Revenue has grown by 29.68%.
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.
SD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.95% yearly.
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.
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
SD is valuated reasonably with a Price/Earnings ratio of 9.68.
Compared to the rest of the industry, the Price/Earnings ratio of SD indicates a rather cheap valuation: SD is cheaper than 80.95% of the companies listed in the same industry.
SD is valuated cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.23, the valuation of SD can be described as very reasonable.
SD's Price/Forward Earnings ratio is rather cheap when compared to the industry. SD is cheaper than 84.76% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.68 | ||
| Fwd PE | 8.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SD is valued a bit cheaper than 78.57% 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 | 18.81 | ||
| EV/EBITDA | 4.52 |
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.
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
With a Yearly Dividend Yield of 3.29%, SD has a reasonable but not impressive dividend return.
SD's Dividend Yield is comparable with the industry average which is at 3.95.
Compared to an average S&P500 Dividend Yield of 1.87, SD pays a better dividend.
| 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%
14.32
+0.12 (+0.85%)
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 Cap526.55M
Revenue(TTM)155.93M
Net Income(TTM)67.00M
Analysts82
Price Target17.34 (21.09%)
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 | 9.68 | ||
| Fwd PE | 8.23 | ||
| P/S | 3.38 | ||
| P/FCF | 18.81 | ||
| P/OCF | 5.6 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 4.52 |
EPS(TTM)1.48
EY10.34%
EPS(NY)1.74
Fwd EY12.16%
FCF(TTM)0.76
FCFY5.32%
OCF(TTM)2.56
OCFY17.85%
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 | 2.03 |
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%.