STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
TSX-V:SDI - TSX Venture Exchange - CA8528131045 - Common Stock - Currency: CAD
Taking everything into account, SDI scores 4 out of 10 in our fundamental rating. SDI was compared to 26 industry peers in the Energy Equipment & Services industry. The financial health of SDI is average, but there are quite some concerns on its profitability. SDI may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year SDI was profitable.
SDI had a positive operating cash flow in the past year.
SDI had positive earnings in 4 of the past 5 years.
In the past 5 years SDI always reported a positive cash flow from operatings.
1.2 Ratios
SDI's Return On Assets of 1.34% is on the low side compared to the rest of the industry. SDI is outperformed by 73.08% of its industry peers.
With a Return On Equity value of 1.89%, SDI is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
SDI has a Return On Invested Capital of 2.85%. This is amonst the worse of the industry: SDI underperforms 80.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SDI is below the industry average of 10.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 1.89% | ||
| ROIC | 2.85% |
ROA(3y)6.92%
ROA(5y)3.58%
ROE(3y)9.98%
ROE(5y)5.09%
ROIC(3y)6.81%
ROIC(5y)N/A
1.3 Margins
SDI has a worse Profit Margin (1.60%) than 69.23% of its industry peers.
In the last couple of years the Profit Margin of SDI has declined.
SDI has a Operating Margin of 4.32%. This is in the lower half of the industry: SDI underperforms 76.92% of its industry peers.
In the last couple of years the Operating Margin of SDI has declined.
The Gross Margin of SDI (23.13%) is comparable to the rest of the industry.
SDI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.32% | ||
| PM (TTM) | 1.6% | ||
| GM | 23.13% |
OM growth 3Y-4.38%
OM growth 5YN/A
PM growth 3Y-10.84%
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y5.24%
2. Health
2.1 Basic Checks
SDI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SDI has been reduced compared to 1 year ago.
SDI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SDI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that SDI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SDI (1.37) is comparable to the rest of the industry.
The Debt to FCF ratio of SDI is 3.52, which is a good value as it means it would take SDI, 3.52 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SDI (3.52) is comparable to the rest of the industry.
SDI has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SDI (0.22) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.52 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.33
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.17 indicates that SDI should not have too much problems paying its short term obligations.
SDI has a Current ratio of 1.17. This is in the lower half of the industry: SDI underperforms 65.38% of its industry peers.
A Quick Ratio of 1.17 indicates that SDI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.17, SDI is in line with its industry, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
SDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.67%.
SDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.54% yearly.
SDI shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.20%.
Measured over the past years, SDI shows a very strong growth in Revenue. The Revenue has been growing by 28.20% on average per year.
EPS 1Y (TTM)-66.67%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)20.2%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-14.88%
3.2 Future
Based on estimates for the next years, SDI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.19% on average per year.
SDI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.54% yearly.
EPS Next Y37.33%
EPS Next 2Y17.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.58%
Revenue Next 2Y-0.54%
Revenue Next 3YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.25, the valuation of SDI can be described as very cheap.
Based on the Price/Earnings ratio, SDI is valued a bit cheaper than the industry average as 73.08% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SDI to the average of the S&P500 Index (27.50), we can say SDI is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.52, the valuation of SDI can be described as very cheap.
92.31% of the companies in the same industry are more expensive than SDI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.44. SDI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.25 | ||
| Fwd PE | 3.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDI is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SDI is valued a bit cheaper than 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.73 | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
SDI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SDI's earnings are expected to grow with 17.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y17.19%
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 (7/18/2025, 7:00:00 PM)
0.145
+0 (+3.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners6.5%
Ins Owner ChangeN/A
Market Cap28.99M
Analysts84.44
Price Target0.31 (113.79%)
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)0
Avg EPS beat(2)-75.73%
Min EPS beat(2)-100%
Max EPS beat(2)-51.46%
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)-12.36%
Min Revenue beat(2)-13.92%
Max Revenue beat(2)-10.81%
Revenue beat(4)0
Avg Revenue beat(4)-15.33%
Min Revenue beat(4)-20.42%
Max Revenue beat(4)-10.81%
Revenue beat(8)0
Avg Revenue beat(8)-12.34%
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)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-43.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.25 | ||
| Fwd PE | 3.52 | ||
| P/S | 0.27 | ||
| P/FCF | 4.73 | ||
| P/OCF | 1.5 | ||
| P/B | 0.33 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 3.35 |
EPS(TTM)0.02
EY13.79%
EPS(NY)0.04
Fwd EY28.41%
FCF(TTM)0.03
FCFY21.12%
OCF(TTM)0.1
OCFY66.84%
SpS0.53
BVpS0.44
TBVpS0.44
PEG (NY)0.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 1.89% | ||
| ROCE | 4.09% | ||
| ROIC | 2.85% | ||
| ROICexc | 2.85% | ||
| ROICexgc | 2.86% | ||
| OM | 4.32% | ||
| PM (TTM) | 1.6% | ||
| GM | 23.13% | ||
| FCFM | 5.8% |
ROA(3y)6.92%
ROA(5y)3.58%
ROE(3y)9.98%
ROE(5y)5.09%
ROIC(3y)6.81%
ROIC(5y)N/A
ROICexc(3y)6.93%
ROICexc(5y)N/A
ROICexgc(3y)6.96%
ROICexgc(5y)N/A
ROCE(3y)9.75%
ROCE(5y)N/A
ROICexcg growth 3Y-1.97%
ROICexcg growth 5YN/A
ROICexc growth 3Y-1.78%
ROICexc growth 5YN/A
OM growth 3Y-4.38%
OM growth 5YN/A
PM growth 3Y-10.84%
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y5.24%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.52 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 145.12% | ||
| Cap/Sales | 12.57% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 141.57% | ||
| Profit Quality | 363.6% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.37 |
F-Score6
WACC8.75%
ROIC/WACC0.33
Cap/Depr(3y)412.43%
Cap/Depr(5y)280.17%
Cap/Sales(3y)32.05%
Cap/Sales(5y)26.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.67%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y37.33%
EPS Next 2Y17.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.2%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-14.88%
Revenue Next Year-3.58%
Revenue Next 2Y-0.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.67%
EBIT growth 3Y30.66%
EBIT growth 5YN/A
EBIT Next Year108.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y118.54%
FCF growth 3Y26.75%
FCF growth 5YN/A
OCF growth 1Y122.96%
OCF growth 3Y45.4%
OCF growth 5Y61.99%