SPARTAN DELTA CORP (SDE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SDE - CA84678A5089 - Common Stock
7.47 CAD
+0.22 (+3.03%)
SDE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SDE was profitable.
SDE had a positive operating cash flow in the past year.
Each year in the past 5 years SDE has been profitable.
In the past 5 years SDE always reported a positive cash flow from operatings.
1.2 Ratios
SDE's Return On Assets of 3.57% is fine compared to the rest of the industry. SDE outperforms 78.04% of its industry peers.
The Return On Equity of SDE (6.39%) is better than 62.15% of its industry peers.
SDE's Return On Invested Capital of 5.37% is fine compared to the rest of the industry. SDE outperforms 77.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SDE is significantly above the industry average of 6.42%.
The 3 year average ROIC (25.03%) for SDE is well above the current ROIC(5.37%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.39% | ||
| ROIC | 5.37% |
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
SDE has a Profit Margin of 11.52%. This is in the better half of the industry: SDE outperforms 75.23% of its industry peers.
SDE's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 15.46%, SDE is doing good in the industry, outperforming 63.55% of the companies in the same industry.
In the last couple of years the Operating Margin of SDE has declined.
Looking at the Gross Margin, with a value of 71.17%, SDE belongs to the top of the industry, outperforming 90.19% of the companies in the same industry.
In the last couple of years the Gross Margin of SDE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.46% | ||
| PM (TTM) | 11.52% | ||
| GM | 71.17% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SDE 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
An Altman-Z score of 2.89 indicates that SDE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.89, SDE belongs to the top of the industry, outperforming 80.37% of the companies in the same industry.
SDE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
SDE has a Debt to Equity ratio of 0.19. This is in the better half of the industry: SDE outperforms 66.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.89 |
ROIC/WACC0.7
WACC7.7%
2.3 Liquidity
SDE has a Current Ratio of 0.74. 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 has a Current ratio (0.74) which is in line with its industry peers.
A Quick Ratio of 0.74 indicates that SDE may have some problems paying its short term obligations.
SDE has a Quick ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
SDE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.72%.
The earnings per share for SDE have been decreasing by -57.26% on average. This is quite bad
SDE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.07%.
SDE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 180.42% yearly.
EPS 1Y (TTM)-75.72%
EPS 3Y-57.26%
EPS 5YN/A
EPS Q2Q%-83.33%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y-18.27%
Revenue growth 5Y180.42%
Sales Q2Q%37.91%
3.2 Future
The Earnings Per Share is expected to grow by 58.19% on average over the next years. This is a very strong growth
Based on estimates for the next years, SDE will show a very negative growth in Revenue. The Revenue will decrease by -53.31% on average per year.
EPS Next Y50%
EPS Next 2Y94.01%
EPS Next 3Y58.19%
EPS Next 5YN/A
Revenue Next Year-12.17%
Revenue Next 2Y41.3%
Revenue Next 3Y-53.31%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 37.35 indicates a quite expensive valuation of SDE.
SDE's Price/Earnings is on the same level as the industry average.
SDE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.60.
A Price/Forward Earnings ratio of 8.19 indicates a reasonable valuation of SDE.
Based on the Price/Forward Earnings ratio, SDE is valued a bit cheaper than 78.50% of the companies in the same industry.
SDE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.35 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
SDE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SDE is cheaper than 70.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.9 |
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 58.19% in the coming years.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y94.01%
EPS Next 3Y58.19%
5. Dividend
5.1 Amount
No dividends for SDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:SDE (1/2/2026, 7:00:00 PM)
7.47
+0.22 (+3.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners37.06%
Inst Owner ChangeN/A
Ins Owners11.73%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)337.53M
Net Income(TTM)38.88M
Analysts77.14
Price Target7.55 (1.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)186.77%
Min EPS beat(2)-23.49%
Max EPS beat(2)397.03%
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)1.37%
PT rev (3m)25.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.35 | ||
| Fwd PE | 8.19 | ||
| P/S | 4.44 | ||
| P/FCF | N/A | ||
| P/OCF | 7.48 | ||
| P/B | 2.46 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 8.9 |
EPS(TTM)0.2
EY2.68%
EPS(NY)0.91
Fwd EY12.21%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)1
OCFY13.36%
SpS1.68
BVpS3.04
TBVpS3.04
PEG (NY)0.75
PEG (5Y)N/A
Graham Number3.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.39% | ||
| ROCE | 6.46% | ||
| ROIC | 5.37% | ||
| ROICexc | 5.37% | ||
| ROICexgc | 5.37% | ||
| OM | 15.46% | ||
| PM (TTM) | 11.52% | ||
| GM | 71.17% | ||
| 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 Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 236.18% | ||
| Cap/Sales | 91.24% | ||
| Interest Coverage | 7.13 | ||
| Cash Conversion | 109.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 2.89 |
F-Score4
WACC7.7%
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)-75.72%
EPS 3Y-57.26%
EPS 5YN/A
EPS Q2Q%-83.33%
EPS Next Y50%
EPS Next 2Y94.01%
EPS Next 3Y58.19%
EPS Next 5YN/A
Revenue 1Y (TTM)9.07%
Revenue growth 3Y-18.27%
Revenue growth 5Y180.42%
Sales Q2Q%37.91%
Revenue Next Year-12.17%
Revenue Next 2Y41.3%
Revenue Next 3Y-53.31%
Revenue Next 5YN/A
EBIT growth 1Y-31.05%
EBIT growth 3Y-42.88%
EBIT growth 5YN/A
EBIT Next Year13.44%
EBIT Next 3Y35.43%
EBIT Next 5YN/A
FCF growth 1Y-153.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.97%
OCF growth 3Y-14.63%
OCF growth 5YN/A
SPARTAN DELTA CORP / SDE.CA FAQ
What is the fundamental rating for SDE stock?
ChartMill assigns a fundamental rating of 5 / 10 to SDE.CA.
Can you provide the valuation status for SPARTAN DELTA CORP?
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 are the PE and PB ratios of SPARTAN DELTA CORP (SDE.CA) stock?
The Price/Earnings (PE) ratio for SPARTAN DELTA CORP (SDE.CA) is 37.35 and the Price/Book (PB) ratio is 2.46.
How financially healthy is SPARTAN DELTA CORP?
The financial health rating of SPARTAN DELTA CORP (SDE.CA) is 3 / 10.