SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
NYSE:SD - US80007P8692 - Common Stock
11.84 USD
-0.03 (-0.25%)
11.84 USD
0 (0%)
SD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 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. 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.
SD had a positive operating cash flow in the past year.
Of the past 5 years SD 4 years were profitable.
In the past 5 years SD always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.56%, SD belongs to the top of the industry, outperforming 92.34% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.76%, SD is in the better half of the industry, outperforming 75.60% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.87%, SD is doing good in the industry, outperforming 60.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SD is significantly below the industry average of 21.91%.
The last Return On Invested Capital (6.87%) 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 | 12.56% | ||
| ROE | 15.76% | ||
| ROIC | 6.87% |
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
SD's Profit Margin of 51.77% is amongst the best of the industry. SD outperforms 93.30% of its industry peers.
SD's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 31.36%, SD is doing good in the industry, outperforming 75.60% of the companies in the same industry.
In the last couple of years the Operating Margin of SD has declined.
SD has a better Gross Margin (68.42%) than 76.56% of its industry peers.
SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.36% | ||
| PM (TTM) | 51.77% | ||
| GM | 68.42% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SD 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
Based on the Altman-Z score of 1.61, we must say that SD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.61, SD perfoms like the industry average, outperforming 56.94% 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 | 1.61 |
ROIC/WACC0.76
WACC9.04%
2.3 Liquidity
SD has a Current Ratio of 2.30. This indicates that SD is financially healthy and has no problem in meeting its short term obligations.
SD has a Current ratio of 2.30. This is in the better half of the industry: SD outperforms 78.47% of its industry peers.
A Quick Ratio of 2.30 indicates that SD has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.30, SD belongs to the best of the industry, outperforming 80.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
SD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.29%, which is quite impressive.
The earnings per share for SD have been decreasing by -18.51% on average. This is quite bad
Looking at the last year, SD shows a quite strong growth in Revenue. The Revenue has grown by 13.94% in the last year.
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)88.29%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%94.12%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.91%
3.2 Future
SD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.26% yearly.
SD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.52% yearly.
EPS Next Y56.16%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
EPS Next 5YN/A
Revenue Next Year18.59%
Revenue Next 2Y14.25%
Revenue Next 3Y10.52%
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
A Price/Earnings ratio of 9.47 indicates a reasonable valuation of SD.
SD's Price/Earnings ratio is a bit cheaper when compared to the industry. SD is cheaper than 78.95% of the companies in the same industry.
SD is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.18, the valuation of SD can be described as very cheap.
Based on the Price/Forward Earnings ratio, SD is valued cheaply inside the industry as 86.60% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, SD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 7.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SD is valued cheaper than 82.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.84 |
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.
SD's earnings are expected to grow with 22.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y33.12%
EPS Next 3Y22.26%
5. Dividend
5.1 Amount
SD has a Yearly Dividend Yield of 3.79%.
SD's Dividend Yield is comparable with the industry average which is at 6.06.
SD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
5.2 History
On average, the dividend of SD grows each year by 76.46%, which is quite nice.
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
21.84% 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.
DP21.84%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
11.84
-0.03 (-0.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners71.65%
Inst Owner Change3.42%
Ins Owners1.38%
Ins Owner Change1.61%
Market Cap435.12M
Analysts82
Price Target16.32 (37.84%)
Short Float %3.8%
Short Ratio4.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP21.84%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.91%
Min EPS beat(2)-11.94%
Max EPS beat(2)0.12%
EPS beat(4)1
Avg EPS beat(4)-18.68%
Min EPS beat(4)-31.68%
Max EPS beat(4)0.12%
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)-6.55%
Min Revenue beat(2)-8.59%
Max Revenue beat(2)-4.52%
Revenue beat(4)1
Avg Revenue beat(4)-7.97%
Min Revenue beat(4)-24.75%
Max Revenue beat(4)5.98%
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)-15.79%
PT rev (3m)-15.79%
EPS NQ rev (1m)-17.95%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.96%
EPS NY rev (3m)-12.96%
Revenue NQ rev (1m)-5.97%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.93%
Revenue NY rev (3m)-4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 7.18 | ||
| P/S | 2.98 | ||
| P/FCF | N/A | ||
| P/OCF | 4.83 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 3.84 |
EPS(TTM)1.25
EY10.56%
EPS(NY)1.65
Fwd EY13.92%
FCF(TTM)-2.38
FCFYN/A
OCF(TTM)2.45
OCFY20.69%
SpS3.98
BVpS13.07
TBVpS13.07
PEG (NY)0.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.56% | ||
| ROE | 15.76% | ||
| ROCE | 8.44% | ||
| ROIC | 6.87% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 8.47% | ||
| OM | 31.36% | ||
| PM (TTM) | 51.77% | ||
| GM | 68.42% | ||
| 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-Score8
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 436.55% | ||
| Cap/Sales | 121.36% | ||
| Interest Coverage | 344.63 | ||
| Cash Conversion | 104.11% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 1.61 |
F-Score8
WACC9.04%
ROIC/WACC0.76
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)88.29%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%94.12%
EPS Next Y56.16%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
EPS Next 5YN/A
Revenue 1Y (TTM)13.94%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.91%
Revenue Next Year18.59%
Revenue Next 2Y14.25%
Revenue Next 3Y10.52%
Revenue Next 5YN/A
EBIT growth 1Y4.26%
EBIT growth 3Y-30.53%
EBIT growth 5YN/A
EBIT Next Year214.61%
EBIT Next 3Y47.18%
EBIT Next 5YN/A
FCF growth 1Y-194.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.74%
OCF growth 3Y-12.48%
OCF growth 5Y-9.43%