SANDRIDGE ENERGY INC (SD)
US80007P8692 - Common Stock
Overall SD gets a fundamental rating of 6 out of 10. We evaluated SD against 209 industry peers in the Oil, Gas & Consumable Fuels industry. SD has an excellent financial health rating, but there are some minor concerns on its profitability. SD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SD was profitable.
In the past year SD had a positive cash flow from operations.
In multiple years SD reported negative net income over the last 5 years.
SD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SD has a better Return On Assets (7.63%) than 66.03% of its industry peers.
The Return On Equity of SD (9.51%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 7.40%, SD perfoms like the industry average, outperforming 48.80% of the companies in the same industry.
SD had an Average Return On Invested Capital over the past 3 years of 21.06%. This is in line with the industry average of 22.73%.
The 3 year average ROIC (21.06%) for SD is well above the current ROIC(7.40%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 9.51% | ||
| ROIC | 7.4% |
ROA(3y)28%
ROA(5y)-19.26%
ROE(3y)36.74%
ROE(5y)-43.59%
ROIC(3y)21.06%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SD (31.50%) is better than 78.95% of its industry peers.
SD has a Operating Margin of 34.27%. This is in the better half of the industry: SD outperforms 69.38% of its industry peers.
SD's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 61.78%, SD is doing good in the industry, outperforming 67.46% of the companies in the same industry.
SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.27% | ||
| PM (TTM) | 31.5% | ||
| GM | 61.78% |
OM growth 3YN/A
OM growth 5Y27.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.23%
GM growth 5Y-1.01%
2. Health
2.1 Basic Checks
SD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for SD has been increased compared to 1 year ago.
SD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.09 indicates that SD is not a great score, but indicates only limited risk for bankruptcy at the moment.
SD has a Altman-Z score (2.09) which is in line with its industry peers.
SD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.85
WACC8.67%
2.3 Liquidity
SD has a Current Ratio of 5.14. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
SD has a better Current ratio (5.14) than 88.04% of its industry peers.
A Quick Ratio of 5.14 indicates that SD has no problem at all paying its short term obligations.
The Quick ratio of SD (5.14) is better than 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 |
3. Growth
3.1 Past
SD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.77%.
Looking at the last year, SD shows a very negative growth in Revenue. The Revenue has decreased by -36.96% in the last year.
SD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.71% yearly.
EPS 1Y (TTM)-79.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.41%
Revenue 1Y (TTM)-36.96%
Revenue growth 3Y8.93%
Revenue growth 5Y-15.71%
Sales Q2Q%-22.22%
3.2 Future
Based on estimates for the next years, SD will show a small growth in Earnings Per Share. The EPS will grow by 6.46% on average per year.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y-22.07%
EPS Next 2Y14.06%
EPS Next 3Y6.46%
EPS Next 5YN/A
Revenue Next Year-7.09%
Revenue Next 2Y15.34%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.69, the valuation of SD can be described as reasonable.
SD's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SD to the average of the S&P500 Index (30.97), we can say SD is valued rather cheaply.
A Price/Forward Earnings ratio of 5.92 indicates a rather cheap valuation of SD.
Based on the Price/Forward Earnings ratio, SD is valued cheaper than 83.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
SD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SD is cheaper than 78.47% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SD indicates a somewhat cheap valuation: SD is cheaper than 76.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.84 | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
The decent profitability rating of SD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.06%
EPS Next 3Y6.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.35%, SD has a reasonable but not impressive dividend return.
SD's Dividend Yield is comparable with the industry average which is at 6.32.
Compared to an average S&P500 Dividend Yield of 2.22, SD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
5.2 History
The dividend of SD is nicely growing with an annual growth rate of 81.07%!
SD is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)81.07%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
177.47% of the earnings are spent on dividend by SD. This is not a sustainable payout ratio.
The dividend of SD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP177.47%
EPS Next 2Y14.06%
EPS Next 3Y6.46%
SANDRIDGE ENERGY INC
NYSE:SD (10/8/2024, 8:22:52 PM)
After market: 12.62 0 (0%)12.62
-0.33 (-2.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap469.21M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 5.92 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 9.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 34.27% | ||
| PM (TTM) | 31.5% | ||
| GM | 61.78% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-79.77%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-22.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-36.96%
Revenue growth 3Y8.93%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y