STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SDI - CA8528131045 - Common Stock
0.115 CAD
0 (-4.17%)
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. Both the profitability and financial health of SDI have multiple concerns. SDI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SDI has reported negative net income.
In the past year SDI had a positive cash flow from operations.
SDI had positive earnings in 4 of the past 5 years.
In the past 5 years SDI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SDI (-0.02%) is worse than 74.07% of its industry peers.
The Return On Equity of SDI (-0.03%) is worse than 74.07% of its industry peers.
The Return On Invested Capital of SDI (1.29%) is worse than 85.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SDI is significantly below the industry average of 169.80%.
The 3 year average ROIC (6.81%) for SDI is well above the current ROIC(1.29%). The reason for the recent decline needs to be investigated.
| 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
In the last couple of years the Profit Margin of SDI has declined.
Looking at the Operating Margin, with a value of 3.01%, SDI is doing worse than 81.48% of the companies in the same industry.
SDI's Operating Margin has declined in the last couple of years.
SDI's Gross Margin of 18.66% is in line compared to the rest of the industry. SDI outperforms 40.74% of its industry peers.
SDI's Gross Margin has improved in the last couple of years.
| 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.
Compared to 5 years ago, SDI has more shares outstanding
SDI has a better debt/assets ratio than last year.
2.2 Solvency
SDI has an Altman-Z score of 0.77. This is a bad value and indicates that SDI is not financially healthy and even has some risk of bankruptcy.
SDI has a Altman-Z score of 0.77. This is in the lower half of the industry: SDI underperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that SDI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, SDI is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
ROIC/WACC0.15
WACC8.44%
2.3 Liquidity
A Current Ratio of 0.81 indicates that SDI may have some problems paying its short term obligations.
With a Current ratio value of 0.81, SDI is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
A Quick Ratio of 0.81 indicates that SDI may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, SDI is not doing good in the industry: 70.37% 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
The earnings per share for SDI have decreased strongly by -100.00% 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.
SDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.31%.
The Revenue has been growing by 28.20% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -17.13% on average over the next years. This is quite bad
SDI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.59% yearly.
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
With a Price/Forward Earnings ratio of 5.58, the valuation of SDI can be described as very cheap.
Based on the Price/Forward Earnings ratio, SDI is valued cheaper than 88.89% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SDI to the average of the S&P500 Index (23.57), we can say SDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDI is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.28 |
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
No dividends for SDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:SDI (1/7/2026, 7:00:00 PM)
0.115
0 (-4.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap22.99M
Revenue(TTM)70.49M
Net Income(TTM)-26.00K
Analysts84.44
Price Target0.31 (169.57%)
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 | 5.58 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 1.8 | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 3.28 |
EPS(TTM)0
EYN/A
EPS(NY)0.02
Fwd EY17.91%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.06
OCFY55.63%
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
WACC8.44%
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.