STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:SDI • CA8528131045
0.125 CAD
-0.01 (-3.85%)
Last: Jan 30, 2026, 07:00 PM
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 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
- 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.
- Each year in the past 5 years SDI had a positive operating cash flow.
1.2 Ratios
- SDI has a worse Return On Assets (-0.02%) than 74.07% of its industry peers.
- SDI has a Return On Equity of -0.03%. This is in the lower half of the industry: SDI underperforms 74.07% of its industry peers.
- SDI's Return On Invested Capital of 1.29% is on the low side compared to the rest of the industry. SDI is outperformed by 85.19% of its industry peers.
- SDI had an Average Return On Invested Capital over the past 3 years of 6.81%. This is significantly below the industry average of 169.81%.
- 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 81.48% 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 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
- SDI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SDI has less shares outstanding
- 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 0.81, we must say that SDI is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of SDI (0.81) is worse than 77.78% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that SDI is not too dependend on debt financing.
- The Debt to Equity ratio of SDI (0.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACC0.15
WACC8.55%
2.3 Liquidity
- SDI has a Current 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.
- The Current ratio of SDI (0.81) is worse than 92.59% of its industry peers.
- 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.
- SDI's Quick ratio of 0.81 is on the low side compared to the rest of the industry. SDI is outperformed by 70.37% of its industry peers.
| 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
- 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 -6.59% on average per year.
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.
- 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
- The Price/Forward Earnings ratio is 6.07, which indicates a rather cheap valuation of SDI.
- Based on the Price/Forward Earnings ratio, SDI is valued cheaper than 92.59% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, SDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.07 |
4.2 Price Multiples
- SDI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SDI is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.53 |
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% |
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.