SPARTAN DELTA CORP (SDE.CA) Stock Fundamental Analysis
Canada - TSX:SDE - CA84678A5089 - Common Stock
7.11 CAD
-0.15 (-2.07%)
Taking everything into account, SDE scores 5 out of 10 in our fundamental rating. SDE was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. SDE scores excellent on profitability, but there are concerns on its financial health. SDE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SDE was profitable.
SDE had a positive operating cash flow in the past year.
SDE had positive earnings in each of the past 5 years.
Each year in the past 5 years SDE had a positive operating cash flow.
1.2 Ratios
SDE has a better Return On Assets (3.57%) than 69.63% of its industry peers.
Looking at the Return On Equity, with a value of 6.18%, SDE is in line with its industry, outperforming 58.88% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.46%, SDE is in the better half of the industry, outperforming 73.36% of the companies in the same industry.
SDE had an Average Return On Invested Capital over the past 3 years of 25.03%. This is significantly above the industry average of 6.87%.
The 3 year average ROIC (25.03%) for SDE is well above the current ROIC(5.46%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.18% | ||
| ROIC | 5.46% |
ROA(3y)39.01%
ROA(5y)30.12%
ROE(3y)68.83%
ROE(5y)55.77%
ROIC(3y)25.03%
ROIC(5y)18.24%
1.3 Margins
Looking at the Profit Margin, with a value of 11.85%, SDE is in the better half of the industry, outperforming 73.36% of the companies in the same industry.
SDE's Profit Margin has declined in the last couple of years.
SDE has a better Operating Margin (15.88%) than 60.75% of its industry peers.
In the last couple of years the Operating Margin of SDE has declined.
With an excellent Gross Margin value of 71.38%, SDE belongs to the best of the industry, outperforming 90.19% of the companies in the same industry.
SDE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.88% | ||
| PM (TTM) | 11.85% | ||
| GM | 71.38% |
OM growth 3Y-30.12%
OM growth 5YN/A
PM growth 3Y-42.72%
PM growth 5YN/A
GM growth 3Y-2.81%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SDE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SDE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SDE has been increased compared to 5 years ago.
SDE has a worse debt/assets ratio than last year.
2.2 Solvency
SDE has an Altman-Z score of 3.00. This indicates that SDE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.00, SDE is doing good in the industry, outperforming 79.44% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that SDE is not too dependend on debt financing.
The Debt to Equity ratio of SDE (0.13) is better than 67.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3 |
ROIC/WACC0.7
WACC7.74%
2.3 Liquidity
SDE has a Current Ratio of 0.80. This is a bad value and indicates that SDE is not financially healthy enough and could expect problems in meeting its short term obligations.
SDE's Current ratio of 0.80 is in line compared to the rest of the industry. SDE outperforms 54.21% of its industry peers.
A Quick Ratio of 0.80 indicates that SDE may have some problems paying its short term obligations.
SDE has a Quick ratio of 0.80. This is comparable to the rest of the industry: SDE outperforms 57.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for SDE have decreased strongly by -77.36% in the last year.
SDE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -57.26% yearly.
Looking at the last year, SDE shows a decrease in Revenue. The Revenue has decreased by -2.38% in the last year.
Measured over the past years, SDE shows a very strong growth in Revenue. The Revenue has been growing by 180.42% on average per year.
EPS 1Y (TTM)-77.36%
EPS 3Y-57.26%
EPS 5YN/A
EPS Q2Q%88.89%
Revenue 1Y (TTM)-2.38%
Revenue growth 3Y-18.27%
Revenue growth 5Y180.42%
Sales Q2Q%41.85%
3.2 Future
The Earnings Per Share is expected to grow by 60.91% on average over the next years. This is a very strong growth
SDE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.26% yearly.
EPS Next Y54.17%
EPS Next 2Y95.08%
EPS Next 3Y60.91%
EPS Next 5YN/A
Revenue Next Year-11.29%
Revenue Next 2Y44.26%
Revenue Next 3YN/A
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 37.42 indicates a quite expensive valuation of SDE.
SDE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SDE to the average of the S&P500 Index (25.91), we can say SDE is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 7.71, the valuation of SDE can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SDE indicates a somewhat cheap valuation: SDE is cheaper than 78.97% of the companies listed in the same industry.
SDE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.42 | ||
| Fwd PE | 7.71 |
4.2 Price Multiples
SDE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SDE is cheaper than 60.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.97 |
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 SDE may justify a higher PE ratio.
A more expensive valuation may be justified as SDE's earnings are expected to grow with 60.91% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y95.08%
EPS Next 3Y60.91%
5. Dividend
5.1 Amount
No dividends for SDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SDE (11/13/2025, 7:00:00 PM)
7.11
-0.15 (-2.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners30.43%
Inst Owner ChangeN/A
Ins Owners11.72%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)313.00M
Net Income(TTM)37.08M
Analysts77.14
Price Target6.63 (-6.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-358.78%
Min EPS beat(2)-694.06%
Max EPS beat(2)-23.49%
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)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
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)10.17%
PT rev (3m)20.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-120%
EPS NY rev (1m)0%
EPS NY rev (3m)45.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-39.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.42 | ||
| Fwd PE | 7.71 | ||
| P/S | 4.55 | ||
| P/FCF | N/A | ||
| P/OCF | 7.87 | ||
| P/B | 2.38 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 8.97 |
EPS(TTM)0.19
EY2.67%
EPS(NY)0.92
Fwd EY12.97%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)0.9
OCFY12.71%
SpS1.56
BVpS2.99
TBVpS2.99
PEG (NY)0.69
PEG (5Y)N/A
Graham Number3.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.18% | ||
| ROCE | 6.56% | ||
| ROIC | 5.46% | ||
| ROICexc | 5.46% | ||
| ROICexgc | 5.46% | ||
| OM | 15.88% | ||
| PM (TTM) | 11.85% | ||
| GM | 71.38% | ||
| FCFM | N/A |
ROA(3y)39.01%
ROA(5y)30.12%
ROE(3y)68.83%
ROE(5y)55.77%
ROIC(3y)25.03%
ROIC(5y)18.24%
ROICexc(3y)25.85%
ROICexc(5y)18.74%
ROICexgc(3y)25.85%
ROICexgc(5y)18.74%
ROCE(3y)30.1%
ROCE(5y)21.94%
ROICexgc growth 3Y-26.05%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.05%
ROICexc growth 5YN/A
OM growth 3Y-30.12%
OM growth 5YN/A
PM growth 3Y-42.72%
PM growth 5YN/A
GM growth 3Y-2.81%
GM growth 5YN/A
F-Score4
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 219.28% | ||
| Cap/Sales | 83.3% | ||
| Interest Coverage | 6.55 | ||
| Cash Conversion | 107.44% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 3 |
F-Score4
WACC7.74%
ROIC/WACC0.7
Cap/Depr(3y)218.91%
Cap/Depr(5y)343.39%
Cap/Sales(3y)56.22%
Cap/Sales(5y)84.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.36%
EPS 3Y-57.26%
EPS 5YN/A
EPS Q2Q%88.89%
EPS Next Y54.17%
EPS Next 2Y95.08%
EPS Next 3Y60.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.38%
Revenue growth 3Y-18.27%
Revenue growth 5Y180.42%
Sales Q2Q%41.85%
Revenue Next Year-11.29%
Revenue Next 2Y44.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.61%
EBIT growth 3Y-42.88%
EBIT growth 5YN/A
EBIT Next Year11.83%
EBIT Next 3Y26.67%
EBIT Next 5YN/A
FCF growth 1Y-126.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.86%
OCF growth 3Y-14.63%
OCF growth 5YN/A
SPARTAN DELTA CORP / SDE.CA FAQ
What is the ChartMill fundamental rating of SPARTAN DELTA CORP (SDE.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SDE.CA.
What is the valuation status for SDE stock?
ChartMill assigns a valuation rating of 5 / 10 to SPARTAN DELTA CORP (SDE.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for SPARTAN DELTA CORP?
SPARTAN DELTA CORP (SDE.CA) has a profitability rating of 7 / 10.
What is the expected EPS growth for SPARTAN DELTA CORP (SDE.CA) stock?
The Earnings per Share (EPS) of SPARTAN DELTA CORP (SDE.CA) is expected to grow by 54.17% in the next year.
How sustainable is the dividend of SPARTAN DELTA CORP (SDE.CA) stock?
The dividend rating of SPARTAN DELTA CORP (SDE.CA) is 0 / 10 and the dividend payout ratio is 0%.