SANDRIDGE ENERGY INC (SD)
US80007P8692 - Common Stock
We assign a fundamental rating of 5 out of 10 to SD. SD was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While SD has a great health rating, its profitability is only average at the moment. SD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SD had positive earnings in the past year.
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.
In the past 5 years SD always reported a positive cash flow from operatings.
1.2 Ratios
SD's Return On Assets of 9.14% is fine compared to the rest of the industry. SD outperforms 67.62% of its industry peers.
With a Return On Equity value of 11.49%, SD perfoms like the industry average, outperforming 49.52% of the companies in the same industry.
SD has a Return On Invested Capital (8.82%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SD is significantly below the industry average of 30.77%.
The last Return On Invested Capital (8.82%) for SD is well below the 3 year average (21.06%), which needs to be investigated, but indicates that SD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.14% | ||
| ROE | 11.49% | ||
| ROIC | 8.82% |
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
SD has a Profit Margin of 35.53%. This is amongst the best in the industry. SD outperforms 82.38% of its industry peers.
Looking at the Operating Margin, with a value of 38.14%, SD is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
SD's Operating Margin has improved in the last couple of years.
SD has a Gross Margin of 63.19%. This is in the better half of the industry: SD outperforms 67.62% of its industry peers.
SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.14% | ||
| PM (TTM) | 35.53% | ||
| GM | 63.19% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SD is creating value.
SD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SD has been increased compared to 5 years ago.
The debt/assets ratio for SD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.25 indicates that SD is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SD (2.25) is better than 60.95% of its industry peers.
There is no outstanding debt for SD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.99
WACC8.91%
2.3 Liquidity
A Current Ratio of 4.70 indicates that SD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.70, SD belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
A Quick Ratio of 4.70 indicates that SD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.70, SD belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.7 | ||
| Quick Ratio | 4.7 |
3. Growth
3.1 Past
SD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.10%.
The Revenue for SD has decreased by -43.43% in the past year. This is quite bad
The Revenue for SD have been decreasing by -15.71% on average. This is quite bad
EPS 1Y (TTM)-79.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.19%
Revenue 1Y (TTM)-43.43%
Revenue growth 3Y8.93%
Revenue growth 5Y-15.71%
Sales Q2Q%-29.74%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.25 indicates a reasonable valuation of SD.
SD's Price/Earnings ratio is a bit cheaper when compared to the industry. SD is cheaper than 63.33% of the companies in the same industry.
SD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SD is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SD is valued a bit cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.97 | ||
| EV/EBITDA | 4 |
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 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SD has a Yearly Dividend Yield of 3.14%.
SD's Dividend Yield is comparable with the industry average which is at 5.93.
SD's Dividend Yield is a higher than the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
On average, the dividend of SD grows each year by 81.07%, which is quite nice.
SD does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)81.07%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
292.91% of the earnings are spent on dividend by SD. This is not a sustainable payout ratio.
DP292.91%
EPS Next 2YN/A
EPS Next 3YN/A
SANDRIDGE ENERGY INC
NYSE:SD (7/26/2024, 7:04:00 PM)
After market: 13.33 0 (0%)13.33
-0.28 (-2.06%)
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 Cap494.94M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
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)
Max Revenue beat(4)
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 | 10.25 | ||
| Fwd PE | N/A | ||
| 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 | 9.14% | ||
| ROE | 11.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 38.14% | ||
| PM (TTM) | 35.53% | ||
| GM | 63.19% | ||
| 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 Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.7 | ||
| Quick Ratio | 4.7 | ||
| 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)-79.1%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-43.43%
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