SANDRIDGE ENERGY INC (SD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SD - US80007P8692 - Common Stock
14.23 USD
+0.12 (+0.85%)
14.23 USD
0 (0%)
SD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes SD very considerable for value investing!
1. Profitability
1.1 Basic Checks
SD had positive earnings in the past year.
SD had a positive operating cash flow in the past year.
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's Return On Assets of 10.69% is amongst the best of the industry. SD outperforms 89.52% of its industry peers.
SD's Return On Equity of 13.43% is fine compared to the rest of the industry. SD outperforms 71.90% of its industry peers.
SD's Return On Invested Capital of 7.60% is fine compared to the rest of the industry. SD outperforms 68.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SD is significantly below the industry average of 21.66%.
The 3 year average ROIC (13.55%) for SD is well above the current ROIC(7.60%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.69% | ||
| ROE | 13.43% | ||
| ROIC | 7.6% |
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 (42.42%) is better than 93.33% of its industry peers.
SD's Profit Margin has declined in the last couple of years.
The Operating Margin of SD (33.30%) is better than 79.52% of its industry peers.
SD's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 69.02%, SD is doing good in the industry, outperforming 77.14% of the companies in the same industry.
SD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.3% | ||
| PM (TTM) | 42.42% | ||
| GM | 69.02% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SD is still creating some value.
Compared to 1 year ago, SD has more shares outstanding
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
SD has an Altman-Z score of 2.02. 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.
Looking at the Altman-Z score, with a value of 2.02, SD is in the better half of the industry, outperforming 67.14% 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 | 2.02 |
ROIC/WACC0.87
WACC8.71%
2.3 Liquidity
A Current Ratio of 2.17 indicates that SD has no problem at all paying its short term obligations.
SD has a better Current ratio (2.17) than 78.10% of its industry peers.
A Quick Ratio of 2.17 indicates that SD has no problem at all paying its short term obligations.
SD's Quick ratio of 2.17 is amongst the best of the industry. SD outperforms 80.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
SD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.45%, 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.
Looking at the last year, SD shows a very strong growth in Revenue. The Revenue has grown by 29.68%.
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)57.45%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%121.05%
Revenue 1Y (TTM)29.68%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.49%
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.
The Revenue is expected to grow by 10.52% on average over the next years. This is quite good.
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
With a Price/Earnings ratio of 9.61, the valuation of SD can be described as very reasonable.
Based on the Price/Earnings ratio, SD is valued cheaper than 80.95% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. SD is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.63, the valuation of SD can be described as reasonable.
Based on the Price/Forward Earnings ratio, SD is valued cheaper than 83.81% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. SD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.61 | ||
| Fwd PE | 8.63 |
4.2 Price Multiples
79.05% of the companies in the same industry are more expensive than SD, based on the Enterprise Value to EBITDA ratio.
SD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.55 | ||
| EV/EBITDA | 4.46 |
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 22.26% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y33.12%
EPS Next 3Y22.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.27%, SD has a reasonable but not impressive dividend return.
SD's Dividend Yield is comparable with the industry average which is at 5.90.
SD's Dividend Yield is a higher than the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
5.2 History
The dividend of SD is nicely growing with an annual growth rate of 76.46%!
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
24.38% of the earnings are spent on dividend by SD. This is a low number and sustainable payout ratio.
The dividend of SD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.38%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
14.23
+0.12 (+0.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners73.26%
Inst Owner Change0.04%
Ins Owners1.48%
Ins Owner Change11.58%
Market Cap522.95M
Revenue(TTM)155.93M
Net Income(TTM)66.14M
Analysts82
Price Target16.32 (14.69%)
Short Float %3.69%
Short Ratio4.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Yearly Dividend1.95
Dividend Growth(5Y)76.46%
DP24.38%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.77%
Min EPS beat(2)0.12%
Max EPS beat(2)27.43%
EPS beat(4)2
Avg EPS beat(4)-3.91%
Min EPS beat(4)-31.23%
Max EPS beat(4)27.43%
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)-4.73%
Min Revenue beat(2)-8.59%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-9.68%
Min Revenue beat(4)-24.75%
Max Revenue beat(4)-0.87%
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)-15.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.96%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-6.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.61 | ||
| Fwd PE | 8.63 | ||
| P/S | 3.35 | ||
| P/FCF | 18.55 | ||
| P/OCF | 5.54 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)1.48
EY10.4%
EPS(NY)1.65
Fwd EY11.58%
FCF(TTM)0.77
FCFY5.39%
OCF(TTM)2.57
OCFY18.06%
SpS4.24
BVpS13.4
TBVpS13.4
PEG (NY)0.17
PEG (5Y)N/A
Graham Number21.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.69% | ||
| ROE | 13.43% | ||
| ROCE | 9.34% | ||
| ROIC | 7.6% | ||
| ROICexc | 9.29% | ||
| ROICexgc | 9.29% | ||
| OM | 33.3% | ||
| PM (TTM) | 42.42% | ||
| GM | 69.02% | ||
| FCFM | 18.07% |
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
ROICexgc growth 3Y-50.65%
ROICexgc 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-Score9
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 158.82% | ||
| Cap/Sales | 42.49% | ||
| Interest Coverage | 194.5 | ||
| Cash Conversion | 100.85% | ||
| Profit Quality | 42.61% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 2.02 |
F-Score9
WACC8.71%
ROIC/WACC0.87
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)57.45%
EPS 3Y-18.51%
EPS 5YN/A
EPS Q2Q%121.05%
EPS Next Y56.16%
EPS Next 2Y33.12%
EPS Next 3Y22.26%
EPS Next 5YN/A
Revenue 1Y (TTM)29.68%
Revenue growth 3Y-9.48%
Revenue growth 5Y-14.03%
Sales Q2Q%32.49%
Revenue Next Year18.59%
Revenue Next 2Y14.25%
Revenue Next 3Y10.52%
Revenue Next 5YN/A
EBIT growth 1Y49.87%
EBIT growth 3Y-30.53%
EBIT growth 5YN/A
EBIT Next Year193.82%
EBIT Next 3Y49.08%
EBIT Next 5YN/A
FCF growth 1Y-59.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.97%
OCF growth 3Y-12.48%
OCF growth 5Y-9.43%
SANDRIDGE ENERGY INC / SD FAQ
Can you provide the ChartMill fundamental rating for SANDRIDGE ENERGY INC?
ChartMill assigns a fundamental rating of 6 / 10 to SD.
What is the valuation status for SD stock?
ChartMill assigns a valuation rating of 8 / 10 to SANDRIDGE ENERGY INC (SD). This can be considered as Undervalued.
What is the profitability of SD stock?
SANDRIDGE ENERGY INC (SD) has a profitability rating of 6 / 10.
Can you provide the financial health for SD stock?
The financial health rating of SANDRIDGE ENERGY INC (SD) is 7 / 10.
Can you provide the dividend sustainability for SD stock?
The dividend rating of SANDRIDGE ENERGY INC (SD) is 4 / 10 and the dividend payout ratio is 24.38%.