STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
Canada - TSX-V:SDI - CA8528131045 - Common Stock
0.13 CAD
+0.01 (+4%)
Taking everything into account, SDI scores 3 out of 10 in our fundamental rating. SDI was compared to 27 industry peers in the Energy Equipment & Services industry. SDI may be in some trouble as it scores bad on both profitability and health. SDI is valued correctly, 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.
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
The Return On Assets of SDI (0.79%) is worse than 70.37% of its industry peers.
With a Return On Equity value of 1.09%, SDI is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
SDI has a worse Return On Invested Capital (1.97%) than 85.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SDI is significantly below the industry average of 168.74%.
The 3 year average ROIC (6.81%) for SDI is well above the current ROIC(1.97%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.79% | ||
| ROE | 1.09% | ||
| ROIC | 1.97% |
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
Looking at the Profit Margin, with a value of 1.25%, SDI is doing worse than 66.67% of the companies in the same industry.
SDI's Profit Margin has declined in the last couple of years.
SDI's Operating Margin of 4.04% is on the low side compared to the rest of the industry. SDI is outperformed by 77.78% of its industry peers.
SDI's Operating Margin has declined in the last couple of years.
SDI has a Gross Margin of 19.15%. This is comparable to the rest of the industry: SDI outperforms 40.74% of its industry peers.
In the last couple of years the Gross Margin of SDI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.04% | ||
| PM (TTM) | 1.25% | ||
| GM | 19.15% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SDI is destroying value.
SDI has less shares outstanding than it did 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
SDI has an Altman-Z score of 1.07. This is a bad value and indicates that SDI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.07, SDI is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
The Debt to FCF ratio of SDI is 8.86, which is on the high side as it means it would take SDI, 8.86 years of fcf income to pay off all of its debts.
SDI has a Debt to FCF ratio of 8.86. This is comparable to the rest of the industry: SDI outperforms 40.74% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that SDI is not too dependend on debt financing.
SDI has a Debt to Equity ratio of 0.22. This is in the better half of the industry: SDI outperforms 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.23
WACC8.51%
2.3 Liquidity
A Current Ratio of 0.74 indicates that SDI may have some problems paying its short term obligations.
With a Current ratio value of 0.74, SDI is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
SDI has a Quick Ratio of 0.74. This is a bad value and indicates that SDI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.74, SDI is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for SDI have decreased strongly by -60.00% in the last year.
SDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.54% yearly.
The Revenue for SDI has decreased by -33.82% in the past year. This is quite bad
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)-60%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-33.82%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-39.41%
3.2 Future
The Earnings Per Share is expected to decrease by -17.13% on average over the next years. This is quite bad
Based on estimates for the next years, SDI will show a decrease in Revenue. The Revenue will decrease by -5.83% on average per year.
EPS Next Y-100%
EPS Next 2Y-17.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.26%
Revenue Next 2Y-5.83%
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 decreasing.
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
Based on the Price/Earnings ratio of 6.50, the valuation of SDI can be described as very cheap.
Based on the Price/Earnings ratio, SDI is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.34, SDI is valued rather cheaply.
A Price/Forward Earnings ratio of 6.31 indicates a rather cheap valuation of SDI.
77.78% 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 34.43. SDI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.5 | ||
| Fwd PE | 6.31 |
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.
SDI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.44 | ||
| EV/EBITDA | 3.42 |
4.3 Compensation for Growth
SDI's earnings are expected to decrease with -17.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.13%
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 (11/11/2025, 7:00:00 PM)
0.13
+0.01 (+4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners6.66%
Ins Owner ChangeN/A
Market Cap25.99M
Revenue(TTM)74.07M
Net Income(TTM)929.00K
Analysts84.44
Price Target0.31 (138.46%)
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)1
Avg EPS beat(2)-24.27%
Min EPS beat(2)-51.46%
Max EPS beat(2)2.91%
EPS beat(4)1
Avg EPS beat(4)-37.86%
Min EPS beat(4)-100%
Max EPS beat(4)2.91%
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)-26.89%
Min Revenue beat(2)-39.86%
Max Revenue beat(2)-13.92%
Revenue beat(4)0
Avg Revenue beat(4)-20.19%
Min Revenue beat(4)-39.86%
Max Revenue beat(4)-10.81%
Revenue beat(8)0
Avg Revenue beat(8)-15.83%
Revenue beat(12)1
Avg Revenue beat(12)-11.52%
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)-66.67%
EPS NY rev (1m)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.5 | ||
| Fwd PE | 6.31 | ||
| P/S | 0.35 | ||
| P/FCF | 11.44 | ||
| P/OCF | 1.59 | ||
| P/B | 0.3 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 3.42 |
EPS(TTM)0.02
EY15.38%
EPS(NY)0.02
Fwd EY15.85%
FCF(TTM)0.01
FCFY8.74%
OCF(TTM)0.08
OCFY62.85%
SpS0.37
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.79% | ||
| ROE | 1.09% | ||
| ROCE | 2.81% | ||
| ROIC | 1.97% | ||
| ROICexc | 1.98% | ||
| ROICexgc | 1.99% | ||
| OM | 4.04% | ||
| PM (TTM) | 1.25% | ||
| GM | 19.15% | ||
| FCFM | 3.07% |
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
ROICexgc growth 3Y-1.97%
ROICexgc 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-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.86 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 148.69% | ||
| Cap/Sales | 18.99% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | 131.16% | ||
| Profit Quality | 244.56% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.07 |
F-Score5
WACC8.51%
ROIC/WACC0.23
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)-60%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-100%
EPS Next 2Y-17.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.82%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-39.41%
Revenue Next Year-15.26%
Revenue Next 2Y-5.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-75.02%
EBIT growth 3Y30.66%
EBIT growth 5YN/A
EBIT Next Year75.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.35%
FCF growth 3Y26.75%
FCF growth 5YN/A
OCF growth 1Y34.92%
OCF growth 3Y45.4%
OCF growth 5Y61.99%
STAMPEDE DRILLING INC / SDI.CA FAQ
What is the fundamental rating for SDI stock?
ChartMill assigns a fundamental rating of 3 / 10 to SDI.CA.
What is the valuation status for SDI stock?
ChartMill assigns a valuation rating of 6 / 10 to STAMPEDE DRILLING INC (SDI.CA). This can be considered as Fairly Valued.
How profitable is STAMPEDE DRILLING INC (SDI.CA) stock?
STAMPEDE DRILLING INC (SDI.CA) has a profitability rating of 3 / 10.
What is the financial health of STAMPEDE DRILLING INC (SDI.CA) stock?
The financial health rating of STAMPEDE DRILLING INC (SDI.CA) is 2 / 10.