STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SDI - CA8528131045 - Common Stock
0.12 CAD
+0 (+4.35%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. SDI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SDI had negative earnings in the past year.
- SDI had a positive operating cash flow in the past year.
- SDI had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years SDI had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.02%, SDI is doing worse than 70.37% of the companies in the same industry.
- The Return On Equity of SDI (-0.03%) is worse than 70.37% of its industry peers.
- With a Return On Invested Capital value of 1.29%, 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 significantly below the industry average of 177.00%.
- The last Return On Invested Capital (1.29%) 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 | -0.02% | ||
| ROE | -0.03% | ||
| ROIC | 1.29% |
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's Profit Margin has declined in the last couple of years.
- The Operating Margin of SDI (3.01%) is worse than 77.78% of its industry peers.
- In the last couple of years the Operating Margin of SDI has declined.
- Looking at the Gross Margin, with a value of 18.66%, 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 | 3.01% | ||
| PM (TTM) | N/A | ||
| GM | 18.66% |
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.
- SDI has more shares outstanding than it did 5 years ago.
- SDI has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.77, we must say that SDI is in the distress zone and has some risk of bankruptcy.
- SDI has a worse Altman-Z score (0.77) than 74.07% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that SDI is not too dependend on debt financing.
- SDI's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. SDI outperforms 59.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
ROIC/WACC0.15
WACC8.41%
2.3 Liquidity
- A Current Ratio of 0.81 indicates that SDI may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.81, SDI is doing worse than 88.89% of the companies in the same industry.
- SDI has a Quick Ratio of 0.81. 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 0.81, SDI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- SDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
- The Earnings Per Share has been growing slightly by 7.54% on average over the past years.
- Looking at the last year, SDI shows a very negative growth in Revenue. The Revenue has decreased by -36.31% in the last year.
- 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)-100%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-36.31%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-14.77%
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 -6.59% 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-17.64%
Revenue Next 2Y-6.59%
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
- SDI is valuated cheaply with a Price/Forward Earnings ratio of 5.83.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SDI indicates a rather cheap valuation: SDI is cheaper than 92.59% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. SDI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.83 |
4.2 Price Multiples
- 92.59% of the companies in the same industry are more expensive than SDI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.28 |
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 | 0% |
TSX-V:SDI (1/16/2026, 7:00:00 PM)
0.12
+0 (+4.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-11 2026-03-11
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap23.99M
Revenue(TTM)70.49M
Net Income(TTM)-26.00K
Analysts84.44
Price Target0.31 (158.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-48.54%
Min EPS beat(2)-100%
Max EPS beat(2)2.91%
EPS beat(4)1
Avg EPS beat(4)-62.14%
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)-27.75%
Min Revenue beat(2)-39.86%
Max Revenue beat(2)-15.65%
Revenue beat(4)0
Avg Revenue beat(4)-20.06%
Min Revenue beat(4)-39.86%
Max Revenue beat(4)-10.81%
Revenue beat(8)0
Avg Revenue beat(8)-17%
Revenue beat(12)0
Avg Revenue beat(12)-13.31%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-35.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.83 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 1.88 | ||
| P/B | 0.28 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | 3.28 |
EPS(TTM)0
EYN/A
EPS(NY)0.02
Fwd EY17.17%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.06
OCFY53.31%
SpS0.35
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | -0.03% | ||
| ROCE | 1.98% | ||
| ROIC | 1.29% | ||
| ROICexc | 1.29% | ||
| ROICexgc | 1.3% | ||
| OM | 3.01% | ||
| PM (TTM) | N/A | ||
| GM | 18.66% | ||
| FCFM | N/A |
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-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 163.64% | ||
| Cap/Sales | 22.58% | ||
| Interest Coverage | 1.38 | ||
| Cash Conversion | 107.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 0.77 |
F-Score4
WACC8.41%
ROIC/WACC0.15
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)-100%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-100%
EPS Next 2Y-17.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.31%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-14.77%
Revenue Next Year-17.64%
Revenue Next 2Y-6.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.43%
EBIT growth 3Y30.66%
EBIT growth 5YN/A
EBIT Next Year73.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-167.62%
FCF growth 3Y26.75%
FCF growth 5YN/A
OCF growth 1Y-31.9%
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 of STAMPEDE DRILLING INC (SDI.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to STAMPEDE DRILLING INC (SDI.CA). This can be considered as Overvalued.
How profitable is STAMPEDE DRILLING INC (SDI.CA) stock?
STAMPEDE DRILLING INC (SDI.CA) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for SDI stock?
The Earnings per Share (EPS) of STAMPEDE DRILLING INC (SDI.CA) is expected to decline by -100% in the next year.