SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SD - US80007P8692 - Common Stock
15.05 USD
+0.14 (+0.94%)
15.05 USD
0 (0%)
Overall SD gets a fundamental rating of 7 out of 10. We evaluated SD against 209 industry peers in the Oil, Gas & Consumable Fuels industry. SD gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on SD. These ratings would make SD suitable for value and quality investing!
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.
SD had positive earnings in 4 of the past 5 years.
SD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SD's Return On Assets of 10.82% is amongst the best of the industry. SD outperforms 90.43% of its industry peers.
The Return On Equity of SD (13.62%) is better than 75.60% of its industry peers.
With a decent Return On Invested Capital value of 7.62%, SD is doing good in the industry, outperforming 69.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SD is significantly below the industry average of 20.87%.
The 3 year average ROIC (13.53%) for SD is well above the current ROIC(7.62%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.82% | ||
| ROE | 13.62% | ||
| ROIC | 7.62% |
ROA(3y)20.6%
ROA(5y)-2.3%
ROE(3y)25.45%
ROE(5y)-18.53%
ROIC(3y)13.53%
ROIC(5y)N/A
1.3 Margins
SD has a better Profit Margin (42.97%) than 93.78% of its industry peers.
SD's Profit Margin has declined in the last couple of years.
The Operating Margin of SD (33.39%) is better than 80.38% of its industry peers.
SD's Operating Margin has declined in the last couple of years.
SD has a better Gross Margin (69.02%) than 77.03% of its industry peers.
In the last couple of years the Gross Margin of SD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.39% | ||
| PM (TTM) | 42.97% | ||
| GM | 69.02% |
OM growth 3Y-23.44%
OM growth 5YN/A
PM growth 3Y-10.05%
PM growth 5YN/A
GM growth 3Y-4.89%
GM growth 5Y1.33%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SD is still creating some value.
SD has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SD has more shares outstanding
SD has a worse debt/assets ratio than last year.
2.2 Solvency
SD has an Altman-Z score of 2.18. This is not the best score and indicates that SD is in the grey zone with still only limited risk for bankruptcy at the moment.
SD has a Altman-Z score of 2.18. This is in the better half of the industry: SD outperforms 69.86% 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 | 2.18 |
ROIC/WACC0.86
WACC8.82%
2.3 Liquidity
A Current Ratio of 2.17 indicates that SD has no problem at all paying its short term obligations.
SD has a better Current ratio (2.17) than 79.43% of its industry peers.
SD has a Quick Ratio of 2.17. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.17, SD belongs to the best of the industry, outperforming 80.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 57.45% over the past year.
SD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.57% yearly.
SD shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.68%.
SD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.03% yearly.
EPS 1Y (TTM)57.45%
EPS 3Y-18.57%
EPS 5YN/A
EPS Q2Q%121.05%
Revenue 1Y (TTM)29.68%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.49%
3.2 Future
The Earnings Per Share is expected to grow by 27.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.95% on average over the next years. This is quite good.
EPS Next Y67.24%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
EPS Next 5YN/A
Revenue Next Year19.71%
Revenue Next 2Y18.26%
Revenue Next 3Y13.95%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.17, the valuation of SD can be described as very reasonable.
80.38% of the companies in the same industry are more expensive than SD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.28. SD is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.65, the valuation of SD can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SD indicates a rather cheap valuation: SD is cheaper than 82.78% of the companies listed in the same industry.
SD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 8.65 |
4.2 Price Multiples
77.03% of the companies in the same industry are more expensive than SD, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as SD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.76 | ||
| EV/EBITDA | 4.86 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SD may justify a higher PE ratio.
SD's earnings are expected to grow with 27.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y36.81%
EPS Next 3Y27.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.05%, SD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.71, SD has a dividend in line with its industry peers.
SD's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
5.2 History
The dividend of SD is nicely growing with an annual growth rate of 76.44%!
SD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)76.44%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
23.88% of the earnings are spent on dividend by SD. This is a low number and sustainable payout ratio.
SD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.88%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
15.05
+0.14 (+0.94%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners60.53%
Inst Owner Change-0.25%
Ins Owners1.5%
Ins Owner Change1.71%
Market Cap553.39M
Revenue(TTM)155.93M
Net Income(TTM)67.00M
Analysts82
Price Target17.34 (15.22%)
Short Float %4.79%
Short Ratio4.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
Yearly Dividend1.95
Dividend Growth(5Y)76.44%
DP23.88%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.77%
Min EPS beat(2)0.12%
Max EPS beat(2)27.43%
EPS beat(4)2
Avg EPS beat(4)-3.91%
Min EPS beat(4)-31.23%
Max EPS beat(4)27.43%
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)-4.73%
Min Revenue beat(2)-8.59%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-9.68%
Min Revenue beat(4)-24.75%
Max Revenue beat(4)-0.87%
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)6.25%
PT rev (3m)6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)7.09%
EPS NY rev (3m)7.09%
Revenue NQ rev (1m)2.34%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 8.65 | ||
| P/S | 3.55 | ||
| P/FCF | 19.76 | ||
| P/OCF | 5.89 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 4.86 |
EPS(TTM)1.48
EY9.83%
EPS(NY)1.74
Fwd EY11.57%
FCF(TTM)0.76
FCFY5.06%
OCF(TTM)2.56
OCFY16.99%
SpS4.24
BVpS13.38
TBVpS13.38
PEG (NY)0.15
PEG (5Y)N/A
Graham Number21.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.82% | ||
| ROE | 13.62% | ||
| ROCE | 9.37% | ||
| ROIC | 7.62% | ||
| ROICexc | 9.31% | ||
| ROICexgc | 9.31% | ||
| OM | 33.39% | ||
| PM (TTM) | 42.97% | ||
| GM | 69.02% | ||
| FCFM | 17.96% |
ROA(3y)20.6%
ROA(5y)-2.3%
ROE(3y)25.45%
ROE(5y)-18.53%
ROIC(3y)13.53%
ROIC(5y)N/A
ROICexc(3y)24.72%
ROICexc(5y)N/A
ROICexgc(3y)24.72%
ROICexgc(5y)N/A
ROCE(3y)16.63%
ROCE(5y)N/A
ROICexgc growth 3Y-50.77%
ROICexgc growth 5YN/A
ROICexc growth 3Y-50.77%
ROICexc growth 5YN/A
OM growth 3Y-23.44%
OM growth 5YN/A
PM growth 3Y-10.05%
PM growth 5YN/A
GM growth 3Y-4.89%
GM growth 5Y1.33%
F-Score9
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 160.98% | ||
| Cap/Sales | 42.33% | ||
| Interest Coverage | 192.86 | ||
| Cash Conversion | 101% | ||
| Profit Quality | 41.79% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 2.18 |
F-Score9
WACC8.82%
ROIC/WACC0.86
Cap/Depr(3y)304.99%
Cap/Depr(5y)207.04%
Cap/Sales(3y)56%
Cap/Sales(5y)37.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.45%
EPS 3Y-18.57%
EPS 5YN/A
EPS Q2Q%121.05%
EPS Next Y67.24%
EPS Next 2Y36.81%
EPS Next 3Y27.92%
EPS Next 5YN/A
Revenue 1Y (TTM)29.68%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.49%
Revenue Next Year19.71%
Revenue Next 2Y18.26%
Revenue Next 3Y13.95%
Revenue Next 5YN/A
EBIT growth 1Y50.28%
EBIT growth 3Y-30.7%
EBIT growth 5YN/A
EBIT Next Year214.77%
EBIT Next 3Y58.75%
EBIT Next 5YN/A
FCF growth 1Y-59.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.34%
OCF growth 3Y-12.46%
OCF growth 5Y-9.41%
SANDRIDGE ENERGY INC / SD FAQ
Can you provide the ChartMill fundamental rating for SANDRIDGE ENERGY INC?
ChartMill assigns a fundamental rating of 7 / 10 to SD.
What is the valuation status for SD stock?
ChartMill assigns a valuation rating of 8 / 10 to SANDRIDGE ENERGY INC (SD). This can be considered as Undervalued.
What is the profitability of SD stock?
SANDRIDGE ENERGY INC (SD) has a profitability rating of 7 / 10.
Can you provide the financial health for SD stock?
The financial health rating of SANDRIDGE ENERGY INC (SD) is 7 / 10.
Can you provide the dividend sustainability for SD stock?
The dividend rating of SANDRIDGE ENERGY INC (SD) is 4 / 10 and the dividend payout ratio is 23.88%.