SANDRIDGE ENERGY INC (SD)
US80007P8692 - Common Stock
Taking everything into account, SD scores 5 out of 10 in our fundamental rating. SD was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. SD has an excellent financial health rating, but there are some minor concerns on its profitability. SD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SD was profitable.
SD had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SD reported negative net income in multiple years.
SD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 10.61%, SD is doing good in the industry, outperforming 65.73% of the companies in the same industry.
With a Return On Equity value of 13.01%, SD perfoms like the industry average, outperforming 46.01% of the companies in the same industry.
SD has a Return On Invested Capital (9.80%) 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 45.80%.
The 3 year average ROIC (21.06%) for SD is well above the current ROIC(9.80%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.61% | ||
| ROE | 13.01% | ||
| ROIC | 9.8% |
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
Looking at the Profit Margin, with a value of 41.00%, SD belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
SD has a Operating Margin of 42.58%. This is in the better half of the industry: SD outperforms 77.46% of its industry peers.
In the last couple of years the Operating Margin of SD has grown nicely.
SD's Gross Margin of 64.61% is fine compared to the rest of the industry. SD outperforms 67.61% of its industry peers.
SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.58% | ||
| PM (TTM) | 41% | ||
| GM | 64.61% |
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
SD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for SD has been increased compared to 1 year ago.
Compared to 5 years ago, SD has more shares outstanding
SD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SD has an Altman-Z score of 2.71. 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.
With a decent Altman-Z score value of 2.71, SD is doing good in the industry, outperforming 69.01% of the companies in the same industry.
SD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.06
WACC9.26%
2.3 Liquidity
SD has a Current Ratio of 5.63. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
SD's Current ratio of 5.63 is amongst the best of the industry. SD outperforms 89.67% of its industry peers.
SD has a Quick Ratio of 5.63. 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 5.63, SD belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.63 | ||
| Quick Ratio | 5.63 |
3. Growth
3.1 Past
The earnings per share for SD have decreased strongly by -74.84% in the last year.
Looking at the last year, SD shows a very negative growth in Revenue. The Revenue has decreased by -41.59% in the last year.
Measured over the past years, SD shows a very negative growth in Revenue. The Revenue has been decreasing by -15.71% on average per year.
EPS 1Y (TTM)-74.84%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-98.29%
Revenue 1Y (TTM)-41.59%
Revenue growth 3Y8.93%
Revenue growth 5Y-15.71%
Revenue growth Q2Q-39.53%
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 8.94 indicates a reasonable valuation of SD.
Based on the Price/Earnings ratio, SD is valued a bit cheaper than 65.26% of the companies in the same industry.
SD is valuated cheaply when we compare the Price/Earnings ratio to 25.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SD is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SD indicates a somewhat cheap valuation: SD is cheaper than 76.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.98 | ||
| EV/EBITDA | 3.41 |
4.3 Compensation for Growth
SD has a very decent profitability rating, which 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
With a Yearly Dividend Yield of 2.88%, SD has a reasonable but not impressive dividend return.
SD's Dividend Yield is comparable with the industry average which is at 5.79.
SD's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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
SD pays out 133.87% of its income as dividend. This is not a sustainable payout ratio.
DP133.87%
EPS Next 2YN/A
EPS Next 3YN/A
SANDRIDGE ENERGY INC
NYSE:SD (4/24/2024, 8:27:19 PM)
After market: 14.66 0 (0%)14.66
-0.09 (-0.61%)
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 Cap543.89M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 8.94 | ||
| 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 | 10.61% | ||
| ROE | 13.01% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 42.58% | ||
| PM (TTM) | 41% | ||
| GM | 64.61% | ||
| 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 | 5.63 | ||
| Quick Ratio | 5.63 | ||
| 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)
Growth
EPS 1Y (TTM)-74.84%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-41.59%
Revenue growth 3Y8.93%
Revenue growth 5Y
Revenue growth 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