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 27 industry peers in the Energy Equipment & Services industry. SDI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
Of the past 5 years SDI 4 years were profitable.
SDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SDI has a Return On Assets of 1.34%. This is in the lower half of the industry: SDI underperforms 74.07% of its industry peers.
With a Return On Equity value of 1.89%, SDI is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
SDI's Return On Invested Capital of 2.85% is on the low side compared to the rest of the industry. SDI is outperformed by 81.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SDI is below the industry average of 10.68%.
| 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 70.37% of its industry peers.
In the last couple of years the Profit Margin of SDI has declined.
SDI has a worse Operating Margin (4.32%) than 77.78% of its industry peers.
In the last couple of years the Operating Margin of SDI has declined.
SDI's Gross Margin of 23.13% is in line compared to the rest of the industry. SDI outperforms 48.15% of its industry peers.
In the last couple of years the Gross Margin of SDI has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDI is destroying value.
The number of shares outstanding for SDI has been reduced compared to 1 year ago.
The number of shares outstanding for SDI has been increased compared to 5 years ago.
SDI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that SDI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.39, SDI perfoms like the industry average, outperforming 44.44% of the companies in the same 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.
With a Debt to FCF ratio value of 3.52, SDI perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that SDI is not too dependend on debt financing.
SDI has a better Debt to Equity ratio (0.22) than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.52 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.32
WACC8.84%
2.3 Liquidity
SDI has a Current Ratio of 1.17. This is a normal value and indicates that SDI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SDI (1.17) is worse than 62.96% of its industry peers.
A Quick Ratio of 1.17 indicates that SDI should not have too much problems paying its short term obligations.
SDI's Quick ratio of 1.17 is in line compared to the rest of the industry. SDI outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for SDI have decreased strongly by -66.67% in the last year.
Measured over the past 5 years, SDI shows a small growth in Earnings Per Share. The EPS has been growing by 7.54% on average per year.
Looking at the last year, SDI shows a very strong growth in Revenue. The Revenue has grown by 20.20%.
SDI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.20% yearly.
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.
Based on estimates for the next years, SDI will show a decrease in Revenue. The Revenue will decrease by -0.54% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 7.25, which indicates a rather cheap valuation of SDI.
74.07% of the companies in the same industry are more expensive than SDI, based on the Price/Earnings ratio.
SDI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.29.
A Price/Forward Earnings ratio of 3.52 indicates a rather cheap valuation of SDI.
Based on the Price/Forward Earnings ratio, SDI is valued cheaper than 92.59% of the companies in the same industry.
SDI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.25 | ||
| Fwd PE | 3.52 |
4.2 Price Multiples
77.78% of the companies in the same industry are more expensive than SDI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SDI is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.73 | ||
| EV/EBITDA | 3.42 |
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.
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
No dividends for SDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SDI (7/7/2025, 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)-25%
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 | 3.42 |
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 | 1.39 |
F-Score6
WACC8.84%
ROIC/WACC0.32
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%