STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
TSX-V:SDI - TSX Venture Exchange - CA8528131045 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to SDI. SDI was compared to 28 industry peers in the Energy Equipment & Services industry. SDI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SDI may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year SDI was profitable.
SDI had a positive operating cash flow in the past year.
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
The Return On Assets of SDI (1.34%) is worse than 71.43% of its industry peers.
SDI has a worse Return On Equity (1.89%) than 71.43% of its industry peers.
With a Return On Invested Capital value of 2.85%, SDI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for SDI is below the industry average of 10.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 1.89% | ||
| ROIC | 2.85% |
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 1.60%, SDI is doing worse than 67.86% of the companies in the same industry.
In the last couple of years the Profit Margin of SDI has declined.
With a Operating Margin value of 4.32%, SDI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
SDI's Operating Margin has declined in the last couple of years.
SDI's Gross Margin of 23.13% is in line compared to the rest of the industry. SDI outperforms 50.00% of its industry peers.
SDI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.32% | ||
| PM (TTM) | 1.6% | ||
| GM | 23.13% |
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.
Compared to 1 year ago, SDI has less shares outstanding
Compared to 5 years ago, SDI has more shares outstanding
Compared to 1 year ago, SDI has an improved debt to assets ratio.
2.2 Solvency
SDI has an Altman-Z score of 1.37. 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 1.37. This is comparable to the rest of the industry: SDI outperforms 46.43% of its industry peers.
SDI has a debt to FCF ratio of 3.52. This is a good value and a sign of high solvency as SDI would need 3.52 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.52, SDI is in the better half of the industry, outperforming 60.71% 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's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. SDI outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.52 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.32
WACC8.86%
2.3 Liquidity
A Current Ratio of 1.17 indicates that SDI should not have too much problems paying its short term obligations.
SDI has a Current ratio of 1.17. This is in the lower half of the industry: SDI underperforms 64.29% of its industry peers.
SDI has a Quick Ratio of 1.17. This is a normal value and indicates that SDI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SDI (1.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
SDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.67%.
SDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.54% yearly.
Looking at the last year, SDI shows a very strong growth in Revenue. The Revenue has grown by 20.20%.
The Revenue has been growing by 28.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-66.67%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)20.2%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-14.88%
3.2 Future
SDI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.19% yearly.
The Revenue is expected to decrease by -0.54% on average over the next years.
EPS Next Y37.33%
EPS Next 2Y17.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.58%
Revenue Next 2Y-0.54%
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 accelerating.
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.
Based on the Price/Earnings ratio, SDI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
SDI is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 3.40 indicates a rather cheap valuation of SDI.
SDI's Price/Forward Earnings ratio is rather cheap when compared to the industry. SDI is cheaper than 92.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.90. SDI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 3.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDI is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SDI indicates a somewhat cheap valuation: SDI is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.57 | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
SDI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SDI's earnings are expected to grow with 17.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y17.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SDI (7/4/2025, 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)0
Avg EPS beat(2)-75.73%
Min EPS beat(2)-100%
Max EPS beat(2)-51.46%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-12.36%
Min Revenue beat(2)-13.92%
Max Revenue beat(2)-10.81%
Revenue beat(4)0
Avg Revenue beat(4)-15.33%
Min Revenue beat(4)-20.42%
Max Revenue beat(4)-10.81%
Revenue beat(8)0
Avg Revenue beat(8)-12.34%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-25%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-43.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 3.4 | ||
| P/S | 0.27 | ||
| P/FCF | 4.57 | ||
| P/OCF | 1.44 | ||
| P/B | 0.31 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | 3.35 |
EPS(TTM)0.02
EY14.29%
EPS(NY)0.04
Fwd EY29.43%
FCF(TTM)0.03
FCFY21.87%
OCF(TTM)0.1
OCFY69.22%
SpS0.53
BVpS0.44
TBVpS0.44
PEG (NY)0.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 1.89% | ||
| ROCE | 4.09% | ||
| ROIC | 2.85% | ||
| ROICexc | 2.85% | ||
| ROICexgc | 2.86% | ||
| OM | 4.32% | ||
| PM (TTM) | 1.6% | ||
| GM | 23.13% | ||
| FCFM | 5.8% |
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-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.52 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 145.12% | ||
| Cap/Sales | 12.57% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 141.57% | ||
| Profit Quality | 363.6% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.37 |
F-Score6
WACC8.86%
ROIC/WACC0.32
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)-66.67%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y37.33%
EPS Next 2Y17.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.2%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-14.88%
Revenue Next Year-3.58%
Revenue Next 2Y-0.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.67%
EBIT growth 3Y30.66%
EBIT growth 5YN/A
EBIT Next Year108.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y118.54%
FCF growth 3Y26.75%
FCF growth 5YN/A
OCF growth 1Y122.96%
OCF growth 3Y45.4%
OCF growth 5Y61.99%