STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
Canada - TSX-V:SDI - CA8528131045 - Common Stock
0.14 CAD
0 (-3.45%)
We assign a fundamental rating of 3 out of 10 to SDI. 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SDI had positive earnings in the past year.
In the past year SDI had a positive cash flow from operations.
SDI had positive earnings in 4 of the past 5 years.
SDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SDI's Return On Assets of 0.79% is on the low side compared to the rest of the industry. SDI is outperformed by 70.37% of its industry peers.
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.
With a Return On Invested Capital value of 1.97%, SDI is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SDI is below the industry average of 11.19%.
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
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.
In the last couple of years the Profit Margin of SDI has declined.
SDI has a worse Operating Margin (4.04%) than 74.07% of its industry peers.
SDI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 19.15%, SDI is in line with its industry, outperforming 40.74% 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 | 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.
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.
The debt/assets ratio for SDI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.11, we must say that SDI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SDI (1.11) is worse than 70.37% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 8.86, SDI is in line with its industry, outperforming 40.74% 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.23
WACC8.72%
2.3 Liquidity
SDI has a Current 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.
The Current ratio of SDI (0.74) is worse than 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%.
The Earnings Per Share has been growing slightly by 7.54% on average over the past years.
SDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.82%.
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
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.
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.
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 7.00, the valuation of SDI can be described as very cheap.
77.78% of the companies in the same industry are more expensive than SDI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.41, SDI is valued rather cheaply.
The Price/Forward Earnings ratio is 6.80, which indicates a rather cheap valuation of SDI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SDI indicates a somewhat cheap valuation: SDI is cheaper than 74.07% of the companies listed in the same industry.
SDI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDI is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
SDI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.32 | ||
| EV/EBITDA | 3.58 |
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
SDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SDI (9/16/2025, 7:00:00 PM)
0.14
0 (-3.45%)
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 Cap27.99M
Analysts84.44
Price Target0.31 (121.43%)
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)-100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.14%
Revenue NY rev (1m)-6.45%
Revenue NY rev (3m)-12.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 6.8 | ||
| P/S | 0.38 | ||
| P/FCF | 12.32 | ||
| P/OCF | 1.71 | ||
| P/B | 0.33 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 3.58 |
EPS(TTM)0.02
EY14.29%
EPS(NY)0.02
Fwd EY14.71%
FCF(TTM)0.01
FCFY8.12%
OCF(TTM)0.08
OCFY58.36%
SpS0.37
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
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
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-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 | 1.11 |
F-Score5
WACC8.72%
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 Year108.89%
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%