SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
NYSE:SD - New York Stock Exchange, Inc. - US80007P8692 - Common Stock - Currency: USD
Taking everything into account, SD scores 6 out of 10 in our fundamental rating. SD was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. While SD has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on SD. With these ratings, SD could be worth investigating further for value investing!.
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.
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
Looking at the Return On Assets, with a value of 11.03%, SD belongs to the top of the industry, outperforming 83.57% of the companies in the same industry.
SD has a Return On Equity of 13.96%. This is in the better half of the industry: SD outperforms 68.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.06%, SD is in line with its industry, outperforming 52.58% of the companies in the same industry.
SD had an Average Return On Invested Capital over the past 3 years of 13.55%. This is significantly below the industry average of 23.98%.
The last Return On Invested Capital (6.06%) for SD is well below the 3 year average (13.55%), which needs to be investigated, but indicates that SD had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 47.17%, SD belongs to the top of the industry, outperforming 92.02% of the companies in the same industry.
In the last couple of years the Profit Margin of SD has declined.
SD has a Operating Margin of 28.52%. This is in the better half of the industry: SD outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of SD has declined.
SD has a Gross Margin of 65.10%. This is in the better half of the industry: SD outperforms 74.18% of its industry peers.
SD's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, SD has more shares outstanding
SD has more shares outstanding than it did 5 years ago.
SD has a worse debt/assets ratio than last year.
2.2 Solvency
SD has an Altman-Z score of 1.20. This is a bad value and indicates that SD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.20, SD perfoms like the industry average, outperforming 47.42% of the companies in the same 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 | 1.2 |
ROIC/WACC0.66
WACC9.21%
2.3 Liquidity
A Current Ratio of 2.13 indicates that SD has no problem at all paying its short term obligations.
SD's Current ratio of 2.13 is fine compared to the rest of the industry. SD outperforms 79.81% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.13, SD belongs to the top of the industry, outperforming 81.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.49% over the past year.
The earnings per share for SD have been decreasing by -18.51% on average. This is quite bad
The Revenue has been growing slightly by 1.40% in the past year.
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
SD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.37% yearly.
SD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.66% yearly.
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 9.69.
Compared to the rest of the industry, the Price/Earnings ratio of SD indicates a somewhat cheap valuation: SD is cheaper than 73.24% of the companies listed in the same industry.
SD is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.45, the valuation of SD can be described as very cheap.
Based on the Price/Forward Earnings ratio, SD is valued cheaper than 86.39% of the companies in the same industry.
SD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.69 | ||
| Fwd PE | 6.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SD indicates a somewhat cheap valuation: SD is cheaper than 79.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.7 |
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.
A more expensive valuation may be justified as SD's earnings are expected to grow with 17.37% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y32.7%
EPS Next 3Y17.37%
5. Dividend
5.1 Amount
SD has a Yearly Dividend Yield of 4.42%, which is a nice return.
Compared to an average industry Dividend Yield of 6.81, SD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, SD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
The dividend of SD is nicely growing with an annual growth rate of 76.46%!
SD has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)76.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SD pays out 25.73% of its income as dividend. This is a 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 (6/4/2025, 10:21:43 AM)
10.56
+0.17 (+1.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners71.47%
Inst Owner Change-0.56%
Ins Owners1.47%
Ins Owner Change0.03%
Market Cap387.45M
Analysts82
Price Target19.38 (83.52%)
Short Float %2.41%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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)-5%
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 | 9.69 | ||
| Fwd PE | 6.45 | ||
| P/S | 2.82 | ||
| P/FCF | N/A | ||
| P/OCF | 4.93 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 3.7 |
EPS(TTM)1.09
EY10.32%
EPS(NY)1.64
Fwd EY15.51%
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)2.14
OCFY20.28%
SpS3.75
BVpS12.67
TBVpS12.67
PEG (NY)0.12
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 | 1.2 |
F-Score6
WACC9.21%
ROIC/WACC0.66
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%