SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
NYSE:SD - New York Stock Exchange, Inc. - US80007P8692 - Common Stock - Currency: USD
SD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. SD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. A decent growth rate in combination with a cheap valuation! Better keep an eye on SD. This makes SD very considerable for value 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.
Each year in the past 5 years SD had a positive operating cash flow.
1.2 Ratios
SD has a Return On Assets of 11.03%. This is amongst the best in the industry. SD outperforms 84.36% of its industry peers.
Looking at the Return On Equity, with a value of 13.96%, SD is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.06%, SD is in line with its industry, outperforming 53.55% 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 23.70%.
The 3 year average ROIC (13.55%) for SD is well above the current ROIC(6.06%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.03% | ||
| ROE | 13.96% | ||
| ROIC | 6.06% |
ROA(3y)20.59%
ROA(5y)-2.31%
ROE(3y)25.44%
ROE(5y)-18.53%
ROIC(3y)13.55%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SD (47.17%) is better than 91.94% of its industry peers.
SD's Profit Margin has declined in the last couple of years.
SD has a better Operating Margin (28.52%) than 67.77% of its industry peers.
In the last couple of years the Operating Margin of SD has declined.
SD's Gross Margin of 65.10% is fine compared to the rest of the industry. SD outperforms 74.41% 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 | 28.52% | ||
| PM (TTM) | 47.17% | ||
| GM | 65.1% |
OM growth 3Y-23.26%
OM growth 5YN/A
PM growth 3Y-10.06%
PM growth 5YN/A
GM growth 3Y-4.89%
GM growth 5Y1.33%
2. Health
2.1 Basic Checks
SD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SD has more shares outstanding than it did 1 year ago.
SD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SD has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that SD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SD (1.27) is comparable to the rest of the industry.
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 | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC0.68
WACC8.94%
2.3 Liquidity
SD has a Current Ratio of 2.13. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.13, SD is in the better half of the industry, outperforming 79.15% of the companies in the same industry.
SD has a Quick Ratio of 2.13. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
SD has a better Quick ratio (2.13) than 81.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
SD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.49%, which is quite impressive.
Measured over the past years, SD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.51% on average per year.
SD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.40%.
The Revenue for SD have been decreasing by -14.03% on average. This is quite bad
EPS 1Y (TTM)34.49%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%69.57%
Revenue 1Y (TTM)1.4%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%40.7%
3.2 Future
The Earnings Per Share is expected to grow by 17.37% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.66% on average over the next years. This is quite good.
EPS Next Y79.42%
EPS Next 2Y32.7%
EPS Next 3Y17.37%
EPS Next 5YN/A
Revenue Next Year24.74%
Revenue Next 2Y14.54%
Revenue Next 3Y8.66%
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
SD is valuated reasonably with a Price/Earnings ratio of 10.15.
73.46% 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 27.21. SD is valued rather cheaply when compared to this.
SD is valuated cheaply with a Price/Forward Earnings ratio of 6.75.
SD's Price/Forward Earnings ratio is rather cheap when compared to the industry. SD is cheaper than 84.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 6.75 |
4.2 Price Multiples
SD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SD is cheaper than 80.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.92 |
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.
SD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SD's earnings are expected to grow with 17.37% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y32.7%
EPS Next 3Y17.37%
5. Dividend
5.1 Amount
SD has a Yearly Dividend Yield of 3.96%.
SD's Dividend Yield is comparable with the industry average which is at 6.66.
SD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
5.2 History
On average, the dividend of SD grows each year by 76.46%, which is quite nice.
SD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)76.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
25.73% 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.
DP25.73%
EPS Next 2Y32.7%
EPS Next 3Y17.37%
NYSE:SD (7/2/2025, 2:57:49 PM)
11.06
+0.23 (+2.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners71.08%
Inst Owner Change-0.56%
Ins Owners1.23%
Ins Owner Change0.92%
Market Cap405.79M
Analysts82
Price Target19.38 (75.23%)
Short Float %2.67%
Short Ratio2.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP25.73%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.59%
Min EPS beat(2)-31.23%
Max EPS beat(2)-11.94%
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)-14.63%
Min Revenue beat(2)-24.75%
Max Revenue beat(2)-4.52%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 6.75 | ||
| P/S | 2.95 | ||
| P/FCF | N/A | ||
| P/OCF | 5.16 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 3.92 |
EPS(TTM)1.09
EY9.86%
EPS(NY)1.64
Fwd EY14.81%
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)2.14
OCFY19.37%
SpS3.75
BVpS12.67
TBVpS12.67
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.03% | ||
| ROE | 13.96% | ||
| ROCE | 7.45% | ||
| ROIC | 6.06% | ||
| ROICexc | 7.48% | ||
| ROICexgc | 7.48% | ||
| OM | 28.52% | ||
| PM (TTM) | 47.17% | ||
| GM | 65.1% | ||
| FCFM | N/A |
ROA(3y)20.59%
ROA(5y)-2.31%
ROE(3y)25.44%
ROE(5y)-18.53%
ROIC(3y)13.55%
ROIC(5y)N/A
ROICexc(3y)24.76%
ROICexc(5y)N/A
ROICexgc(3y)24.76%
ROICexgc(5y)N/A
ROCE(3y)16.66%
ROCE(5y)N/A
ROICexcg growth 3Y-50.65%
ROICexcg growth 5YN/A
ROICexc growth 3Y-50.65%
ROICexc growth 5YN/A
OM growth 3Y-23.26%
OM growth 5YN/A
PM growth 3Y-10.06%
PM growth 5YN/A
GM growth 3Y-4.89%
GM growth 5Y1.33%
F-Score6
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 446.96% | ||
| Cap/Sales | 119.34% | ||
| Interest Coverage | 311.51 | ||
| Cash Conversion | 103.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 1.27 |
F-Score6
WACC8.94%
ROIC/WACC0.68
Cap/Depr(3y)301.66%
Cap/Depr(5y)205.04%
Cap/Sales(3y)55.94%
Cap/Sales(5y)37.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.49%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%69.57%
EPS Next Y79.42%
EPS Next 2Y32.7%
EPS Next 3Y17.37%
EPS Next 5YN/A
Revenue 1Y (TTM)1.4%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%40.7%
Revenue Next Year24.74%
Revenue Next 2Y14.54%
Revenue Next 3Y8.66%
Revenue Next 5YN/A
EBIT growth 1Y-24.18%
EBIT growth 3Y-30.53%
EBIT growth 5YN/A
EBIT Next Year214.61%
EBIT Next 3Y47.18%
EBIT Next 5YN/A
FCF growth 1Y-169.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.39%
OCF growth 3Y-12.48%
OCF growth 5Y-9.43%