STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
TSX-V:SDI - TSX Venture Exchange - CA8528131045 - Common Stock - Currency: CAD
Overall SDI gets a fundamental rating of 4 out of 10. We evaluated SDI against 28 industry peers in the Energy Equipment & Services industry. While SDI belongs to the best of the industry regarding profitability, there are concerns on its financial health. SDI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SDI had positive earnings in the past year.
SDI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SDI reported negative net income in multiple years.
SDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SDI has a Return On Assets of 10.06%. This is in the better half of the industry: SDI outperforms 71.43% of its industry peers.
Looking at the Return On Equity, with a value of 14.56%, SDI is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
With a decent Return On Invested Capital value of 10.00%, SDI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
SDI had an Average Return On Invested Capital over the past 3 years of 6.88%. This is below the industry average of 10.77%.
The last Return On Invested Capital (10.00%) for SDI is above the 3 year average (6.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.06% | ||
| ROE | 14.56% | ||
| ROIC | 10% |
ROA(3y)7.37%
ROA(5y)2.64%
ROE(3y)10.64%
ROE(5y)3.78%
ROIC(3y)6.88%
ROIC(5y)N/A
1.3 Margins
SDI has a Profit Margin of 11.47%. This is amongst the best in the industry. SDI outperforms 85.71% of its industry peers.
The Operating Margin of SDI (14.22%) is better than 78.57% of its industry peers.
In the last couple of years the Operating Margin of SDI has grown nicely.
With a decent Gross Margin value of 26.16%, SDI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Gross Margin of SDI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.22% | ||
| PM (TTM) | 11.47% | ||
| GM | 26.16% |
OM growth 3YN/A
OM growth 5Y34.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y106.75%
GM growth 5Y5.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SDI is creating some value.
SDI has less shares outstanding than it did 1 year ago.
SDI has more shares outstanding than it did 5 years ago.
SDI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that SDI is in the distress zone and has some risk of bankruptcy.
SDI's Altman-Z score of 1.75 is in line compared to the rest of the industry. SDI outperforms 50.00% of its industry peers.
The Debt to FCF ratio of SDI is 23.70, which is on the high side as it means it would take SDI, 23.70 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SDI (23.70) is worse than 60.71% of its industry peers.
SDI has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
SDI has a Debt to Equity ratio of 0.24. This is in the better half of the industry: SDI outperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 23.71 | ||
| Altman-Z | 1.75 |
ROIC/WACC1.2
WACC8.35%
2.3 Liquidity
A Current Ratio of 1.15 indicates that SDI should not have too much problems paying its short term obligations.
SDI has a worse Current ratio (1.15) than 71.43% of its industry peers.
SDI has a Quick Ratio of 1.15. This is a normal value and indicates that SDI is financially healthy and should not expect problems in meeting its short term obligations.
SDI has a Quick ratio of 1.15. This is comparable to the rest of the industry: SDI outperforms 46.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
SDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
Looking at the last year, SDI shows a very strong growth in Revenue. The Revenue has grown by 26.20%.
The Revenue has been growing by 39.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)26.2%
Revenue growth 3Y81.43%
Revenue growth 5Y39.92%
Sales Q2Q%-4.93%
3.2 Future
Based on estimates for the next years, SDI will show a decrease in Earnings Per Share. The EPS will decrease by -7.35% on average per year.
The Revenue is expected to decrease by -2.15% on average over the next years.
EPS Next Y-48.5%
EPS Next 2Y-7.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.82%
Revenue Next 2Y-2.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.50, the valuation of SDI can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SDI indicates a rather cheap valuation: SDI is cheaper than 96.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SDI to the average of the S&P500 Index (29.75), we can say SDI is valued rather cheaply.
The Price/Forward Earnings ratio is 3.40, which indicates a rather cheap valuation of SDI.
SDI's Price/Forward Earnings ratio is rather cheap when compared to the industry. SDI is cheaper than 92.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.44, SDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.5 | ||
| Fwd PE | 3.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SDI is valued a bit more expensive than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.38 | ||
| EV/EBITDA | 2.18 |
4.3 Compensation for Growth
SDI has a very decent profitability rating, which may justify a higher PE ratio.
SDI's earnings are expected to decrease with -7.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SDI (3/3/2025, 7:00:00 PM)
0.175
+0 (+2.94%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.98%
Inst Owner ChangeN/A
Ins Owners5.57%
Ins Owner ChangeN/A
Market Cap35.73M
Analysts84.44
Price Target0.41 (134.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-18.3%
Min Revenue beat(2)-20.42%
Max Revenue beat(2)-16.17%
Revenue beat(4)0
Avg Revenue beat(4)-13.94%
Min Revenue beat(4)-20.42%
Max Revenue beat(4)-6.49%
Revenue beat(8)0
Avg Revenue beat(8)-9.94%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.5 | ||
| Fwd PE | 3.4 | ||
| P/S | 0.32 | ||
| P/FCF | 37.38 | ||
| P/OCF | 1.91 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 2.18 |
EPS(TTM)0.05
EY28.57%
EPS(NY)0.05
Fwd EY29.43%
FCF(TTM)0
FCFY2.68%
OCF(TTM)0.09
OCFY52.36%
SpS0.54
BVpS0.43
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.06% | ||
| ROE | 14.56% | ||
| ROCE | 14.43% | ||
| ROIC | 10% | ||
| ROICexc | 10.06% | ||
| ROICexgc | 10.1% | ||
| OM | 14.22% | ||
| PM (TTM) | 11.47% | ||
| GM | 26.16% | ||
| FCFM | 0.86% |
ROA(3y)7.37%
ROA(5y)2.64%
ROE(3y)10.64%
ROE(5y)3.78%
ROIC(3y)6.88%
ROIC(5y)N/A
ROICexc(3y)7.02%
ROICexc(5y)N/A
ROICexgc(3y)7.06%
ROICexgc(5y)N/A
ROCE(3y)10.22%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y57.44%
ROICexc growth 3YN/A
ROICexc growth 5Y57.65%
OM growth 3YN/A
OM growth 5Y34.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y106.75%
GM growth 5Y5.66%
F-Score8
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 23.71 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 211.92% | ||
| Cap/Sales | 16.04% | ||
| Interest Coverage | 8.59 | ||
| Cash Conversion | 77.6% | ||
| Profit Quality | 7.53% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.75 |
F-Score8
WACC8.35%
ROIC/WACC1.2
Cap/Depr(3y)387.21%
Cap/Depr(5y)291.65%
Cap/Sales(3y)30.34%
Cap/Sales(5y)31.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-48.5%
EPS Next 2Y-7.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.2%
Revenue growth 3Y81.43%
Revenue growth 5Y39.92%
Sales Q2Q%-4.93%
Revenue Next Year-4.82%
Revenue Next 2Y-2.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.53%
EBIT growth 3YN/A
EBIT growth 5Y88.56%
EBIT Next Year57.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.1%
FCF growth 3Y65.09%
FCF growth 5YN/A
OCF growth 1Y163.76%
OCF growth 3Y61.73%
OCF growth 5Y92.28%