STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
Canada - TSX-V:SDI - CA8528131045 - Common Stock
0.135 CAD
0 (0%)
Overall SDI gets a fundamental rating of 3 out of 10. We evaluated SDI against 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
In the past year SDI was profitable.
In the past year SDI had a positive cash flow from operations.
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
With a Return On Assets value of 0.79%, SDI is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
SDI has a Return On Equity of 1.09%. This is in the lower half of the industry: SDI underperforms 70.37% of its industry peers.
SDI has a Return On Invested Capital of 1.97%. This is amonst the worse of the industry: SDI underperforms 81.48% 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 170.16%.
The last Return On Invested Capital (1.97%) for SDI is well below the 3 year average (6.81%), which needs to be investigated, but indicates that SDI had better years and this may not be a problem.
| 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
The Profit Margin of SDI (1.25%) is worse than 66.67% of its industry peers.
In the last couple of years the Profit Margin of SDI has declined.
The Operating Margin of SDI (4.04%) is worse than 77.78% of its industry peers.
In the last couple of years the Operating Margin of SDI has declined.
SDI has a Gross Margin (19.15%) which is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDI is destroying value.
Compared to 1 year ago, SDI has less shares outstanding
SDI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SDI has an improved debt to assets ratio.
2.2 Solvency
SDI has an Altman-Z score of 1.09. This is a bad value and indicates that SDI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.09, SDI is doing worse than 74.07% of the companies in the same industry.
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.
The Debt to FCF ratio of SDI (8.86) is comparable to the rest of the industry.
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 | 1.09 |
ROIC/WACC0.23
WACC8.45%
2.3 Liquidity
A Current Ratio of 0.74 indicates that SDI may have some problems paying its short term obligations.
SDI's Current ratio of 0.74 is on the low side compared to the rest of the industry. SDI is outperformed by 92.59% of its industry peers.
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.
SDI has a worse Quick ratio (0.74) than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
SDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.00%.
SDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.54% yearly.
Looking at the last year, SDI shows a very negative growth in Revenue. The Revenue has decreased by -33.82% in the last year.
The Revenue has been growing by 28.20% on average over the past years. This is a very strong growth!
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
SDI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.13% yearly.
The Revenue is expected to decrease by -5.83% on average over the next years.
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.
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
SDI is valuated cheaply with a Price/Earnings ratio of 6.75.
Compared to the rest of the industry, the Price/Earnings ratio of SDI indicates a rather cheap valuation: SDI is cheaper than 81.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.46, SDI is valued rather cheaply.
The Price/Forward Earnings ratio is 6.55, 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/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.39. SDI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 6.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDI is valued a bit cheaper than 77.78% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SDI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 3.5 |
4.3 Compensation for Growth
A cheap valuation may be justified as SDI's earnings are expected to decrease with -17.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SDI (11/17/2025, 7:00:00 PM)
0.135
0 (0%)
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 Cap26.99M
Revenue(TTM)74.07M
Net Income(TTM)929.00K
Analysts84.44
Price Target0.31 (129.63%)
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)0%
EPS NY rev (1m)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 6.55 | ||
| P/S | 0.36 | ||
| P/FCF | 11.88 | ||
| P/OCF | 1.65 | ||
| P/B | 0.32 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | 3.5 |
EPS(TTM)0.02
EY14.81%
EPS(NY)0.02
Fwd EY15.26%
FCF(TTM)0.01
FCFY8.42%
OCF(TTM)0.08
OCFY60.52%
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 | 1.09 |
F-Score5
WACC8.45%
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.