SANDRIDGE ENERGY INC (SD)
US80007P8692 - Common Stock
14.32 -0.23 (-1.58%)
After market: 14.32 0 (0%)
Fundamental Rating
We assign a fundamental rating of 7 out of 10 to SD. SD was compared to 375 industry peers in the Oil, Gas & Consumable Fuels industry. SD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on SD. This could make SD a good candidate for value investing.
Note: SD has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
SD has a Return On Assets of 36.81%. This is amongst the best returns in the industry. The industry average is 13.85%. SD outperforms 90% of its industry peers.
SD has a Return On Equity of 45.17%. This is better than the industry average of 29.81%.
SD's Profit Margin of 96.37% is amongst the best returns of the industry. SD outperforms 95% of its industry peers. The industry average Profit Margin is 28.94%.
The Piotroski-F score of SD is 6.00. This is a neutral score and indicates average health and profitability for SD.
VS Industry
ROA (36.81%) VS Industry: 90% outperformed.
0.14
2,236.96
ROE (45.17%) VS Industry: 75% outperformed.
0.15
22,783.17
Profit Margin (96.37%) VS Industry: 95% outperformed.
0.19
294.23
Valuation
Valuation Rating
The Price/Earnings Ratio is 2.30, which indicates a rather cheap valuation of SD.
Compared to an average industry Price/Earning Ratio of 5.26, SD is valued rather cheaply. On top of this SD is cheaper than 88% of the companies listed in the same industry.
SD's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the price book ratio of SD to the average industry price book ratio of 1.36, SD is valued rather cheaply.
Compared to an average Enterprise Value to EBITDA ratio of 3.57, SD is valued rather cheaply. On top of this, SD has a better ratio than 93% of the companies listed in the same industry.
With a price book ratio of 1.03, SD is valued correctly.
VS Industry
Price/Earnings (2.3) VS Industry: 88% outperformed.
128.50
0.01
Price/Book (1.03) VS Industry: 67% outperformed.
4,767.29
0.04
Enterprise Value/ EBITDA (1.41) VS Industry: 93% outperformed.
234.47
0.35
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 98.62% over the past year.
SD shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 35.25% yearly.
SD shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.47%.
The Revenue has been decreasing by -6.58% on average over the past 5 years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 35.25% | N/A | 98.62% | N/A | N/A | N/A | N/A |
| Revenue | -6.58% | -1.59% | 24.47% | N/A | N/A | N/A | N/A |
Health
Health Rating
SD has a Current Ratio of 4.89. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
The Current Ratio of SD is much better than the industry average of 1.18. SD has a better rating than 85% of its industry peers.
SD has a Quick Ratio of 4.89. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
The Quick Ratio of SD is much better than the industry average of 1.00. SD has a better rating than 86% of its industry peers.
The Debt to Equity ratio of SD is way better than the industry averages.
SD is in better financial health than average in its industry. Its Altman-Z score is much better than the industry average of 2.03.
SD has an Altman-Z score of 2.98. 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.
The Piotroski-F score of SD is 6.00. This is a neutral score and indicates average health and profitability for SD.
VS Industry
Debt/Equity (0) VS Industry: 79% outperformed.
13.98
0.00
Quick Ratio (4.89) VS Industry: 86% outperformed.
0.00
186.31
Current Ratio (4.89) VS Industry: 85% outperformed.
0.00
186.31
Altman-Z (2.98) VS Industry: 65% outperformed.
-509,914.51
283.79
Dividend
Dividend Rating
SD does not give a dividend.
SANDRIDGE ENERGY INC
NYSE:SD (5/26/2023, 7:04:00 PM)
After market: 14.32 0 (0%)14.32
-0.23 (-1.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-09 2023-05-09/amc
Earnings (Next)08-01 2023-08-01/amc
Inst Owners61.13%
Inst Owner Change0.39%
Ins Owners1.39%
Ins Owner Change3.21%
Market Cap528.43M
Analysts40
Price TargetN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date05-23 2023-05-23 (2)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.3 | ||
| Fwd PE | N/A | ||
| P/S | 2.2 | ||
| P/FCF | 4.29 | ||
| P/OCF | 3.07 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 1.41 |
EPS(TTM)6.22
EY43.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.33
FCFY23.29%
OCF(TTM)4.67
OCFY32.62%
SpS6.5
BVpS13.87
TBVpS13.87
PEG (NY)N/A
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.81% | ||
| ROE | 45.17% | ||
| ROIC | 21.6% | ||
| ROICexc | 43.95% | ||
| ROICexgc | 43.95% | ||
| OM | 64.02% | ||
| PM | 96.37% | ||
| GM | 75.98% |
ROICexgc(3y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y72.46%
ROICexc(3y)N/A
ROICexc growth 3YN/A
ROICexc growth 5Y72.46%
OM growth 3YN/A
OM growth 5Y49%
PM growth 3YN/A
PM growth 5Y48.52%
GM growth 3Y9.74%
GM growth 5Y2.83%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 259.71% | ||
| Profit Quality | 53.22% | ||
| Current Ratio | 4.89 | ||
| Quick Ratio | 4.89 | ||
| Altman-Z | 2.98 |
F-Score6
WACC8.76%
ROIC/WACC5.02
Cap/Depr(3y)124.88%
Cap/Depr(5y)129.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y98.62%
EPS 3YN/A
EPS 5Y35.25%
EPS growth Q2Q-31.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue growth 1Y24.47%
Revenue growth 3Y-1.59%
Revenue growth 5Y-6.58%
Revenue growth Q2Q-24.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.45%
EBIT growth 3YN/A
EBIT growth 5Y39.2%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y454.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y431.94%
OCF growth 3Y10.73%
OCF growth 5Y-1.89%
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