STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
Canada - TSX-V:SDI - CA8528131045 - Common Stock
0.135 CAD
0 (0%)
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. Both the profitability and financial health of SDI have multiple concerns. SDI has a valuation in line with the averages, 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.
Looking at the Return On Equity, with a value of 1.09%, SDI is doing worse than 70.37% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.97%, SDI is doing worse than 81.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SDI is below the industry average of 11.19%.
The 3 year average ROIC (6.81%) for SDI is well above the current ROIC(1.97%). The reason for the recent decline needs to be investigated.
| 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
SDI has a worse Profit Margin (1.25%) than 66.67% of its industry peers.
SDI's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.04%, SDI is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
SDI's Operating Margin has declined in the last couple of years.
SDI has a Gross Margin (19.15%) which is in line with its industry peers.
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.
The number of shares outstanding for SDI has been reduced compared to 1 year ago.
Compared to 5 years ago, SDI has more shares outstanding
The debt/assets ratio for SDI has been reduced compared to a year ago.
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 70.37% of the companies in the same industry.
SDI has a debt to FCF ratio of 8.86. This is a slightly negative value and a sign of low solvency as SDI would need 8.86 years to pay back of all of its debts.
SDI has a Debt to FCF ratio of 8.86. This is comparable to the rest of the industry: SDI outperforms 40.74% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that SDI is not too dependend on debt financing.
The Debt to Equity ratio of SDI (0.22) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.09 |
ROIC/WACC0.23
WACC8.42%
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.
A Quick Ratio of 0.74 indicates that SDI may have some problems paying 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
The earnings per share for SDI have decreased strongly by -60.00% in the last year.
The Earnings Per Share has been growing slightly by 7.54% on average over the past years.
The Revenue for SDI has decreased by -33.82% in the past year. This is quite bad
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
Based on estimates for the next years, SDI will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.13% on average per year.
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.
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
A Price/Earnings ratio of 6.75 indicates a rather cheap valuation of SDI.
SDI's Price/Earnings ratio is rather cheap when compared to the industry. SDI is cheaper than 81.48% of the companies in the same industry.
SDI is valuated cheaply when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.55, which indicates a rather cheap valuation of SDI.
Based on the Price/Forward Earnings ratio, SDI is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, SDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 6.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDI indicates a somewhat cheap valuation: SDI is cheaper than 74.07% of the companies listed in the same industry.
SDI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 3.5 |
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 | N/A |
TSX-V:SDI (10/30/2025, 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)-66.67%
EPS NY rev (1m)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.11%
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
WACC8.42%
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.