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SD STANDARD ETC PLC (SDSD.OL) Stock Fundamental Analysis

OSL:SDSD - Euronext Oslo - CY0101550917 - Common Stock - Currency: NOK

1.885  0 (-0.26%)

Fundamental Rating

3

Taking everything into account, SDSD scores 3 out of 10 in our fundamental rating. SDSD was compared to 35 industry peers in the Energy Equipment & Services industry. While SDSD has a great health rating, there are worries on its profitability. SDSD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SDSD had negative earnings in the past year.
In the past year SDSD has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SDSD reported negative net income in multiple years.
SDSD had negative operating cash flow in 4 of the past 5 years.
SDSD.OL Yearly Net Income VS EBIT VS OCF VS FCFSDSD.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of -13.59%, SDSD is doing worse than 94.29% of the companies in the same industry.
The Return On Equity of SDSD (-13.68%) is worse than 88.57% of its industry peers.
Industry RankSector Rank
ROA -13.59%
ROE -13.68%
ROIC N/A
ROA(3y)5.55%
ROA(5y)-0.13%
ROE(3y)5.54%
ROE(5y)-0.13%
ROIC(3y)N/A
ROIC(5y)N/A
SDSD.OL Yearly ROA, ROE, ROICSDSD.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

SDSD's Profit Margin has improved in the last couple of years.
SDSD's Operating Margin has improved in the last couple of years.
The Profit Margin and Operating Margin and Gross Margin are not available for SDSD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y75.68%
OM growth 5Y38.44%
PM growth 3Y-12.29%
PM growth 5Y3.61%
GM growth 3YN/A
GM growth 5YN/A
SDSD.OL Yearly Profit, Operating, Gross MarginsSDSD.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

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9

2. Health

2.1 Basic Checks

Compared to 1 year ago, SDSD has about the same amount of shares outstanding.
The number of shares outstanding for SDSD has been reduced compared to 5 years ago.
There is no outstanding debt for SDSD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SDSD.OL Yearly Shares OutstandingSDSD.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SDSD.OL Yearly Total Debt VS Total AssetsSDSD.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

An Altman-Z score of 80.35 indicates that SDSD is not in any danger for bankruptcy at the moment.
SDSD has a better Altman-Z score (80.35) than 100.00% of its industry peers.
SDSD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 80.35
ROIC/WACCN/A
WACCN/A
SDSD.OL Yearly LT Debt VS Equity VS FCFSDSD.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 139.85 indicates that SDSD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 139.85, SDSD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SDSD has a Quick Ratio of 139.85. This indicates that SDSD is financially healthy and has no problem in meeting its short term obligations.
SDSD has a Quick ratio of 139.85. This is amongst the best in the industry. SDSD outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 139.85
Quick Ratio 139.85
SDSD.OL Yearly Current Assets VS Current LiabilitesSDSD.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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0

3. Growth

3.1 Past

The earnings per share for SDSD have decreased strongly by -510.00% in the last year.
The Revenue for SDSD has decreased by -238.84% in the past year. This is quite bad
EPS 1Y (TTM)-510%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52%
Revenue 1Y (TTM)-238.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.39%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SDSD.OL Yearly Revenue VS EstimatesSDSD.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
SDSD.OL Yearly EPS VS EstimatesSDSD.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 0 0.01 0.01 0.02

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SDSD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SDSD.OL Price Earnings VS Forward Price EarningsSDSD.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SDSD.OL Per share dataSDSD.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SDSD!.
Industry RankSector Rank
Dividend Yield N/A

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SD STANDARD ETC PLC

OSL:SDSD (4/25/2025, 7:00:00 PM)

1.885

0 (-0.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-13 2025-02-13
Earnings (Next)05-15 2025-05-15
Inst Owners3.33%
Inst Owner ChangeN/A
Ins Owners3.68%
Ins Owner ChangeN/A
Market Cap988.64M
Analysts85
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP-59.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS-0.81
BVpS2.32
TBVpS2.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.59%
ROE -13.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)5.55%
ROA(5y)-0.13%
ROE(3y)5.54%
ROE(5y)-0.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y75.68%
OM growth 5Y38.44%
PM growth 3Y-12.29%
PM growth 5Y3.61%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover-0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 139.85
Quick Ratio 139.85
Altman-Z 80.35
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-510%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-238.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-374.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.84%
OCF growth 3YN/A
OCF growth 5YN/A