STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
TSX-V:SDI - TSX Venture Exchange - CA8528131045 - Common Stock - Currency: CAD
SDI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Energy Equipment & Services industry. SDI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SDI may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year SDI was profitable.
SDI had a positive operating cash flow in the past year.
SDI had positive earnings in 4 of the past 5 years.
SDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.34%, SDI is doing worse than 73.08% of the companies in the same industry.
SDI's Return On Equity of 1.89% is on the low side compared to the rest of the industry. SDI is outperformed by 73.08% of its industry peers.
SDI's Return On Invested Capital of 2.85% is on the low side compared to the rest of the industry. SDI is outperformed by 80.77% of its industry peers.
SDI had an Average Return On Invested Capital over the past 3 years of 6.81%. This is below the industry average of 10.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 1.89% | ||
| ROIC | 2.85% |
ROA(3y)6.92%
ROA(5y)3.58%
ROE(3y)9.98%
ROE(5y)5.09%
ROIC(3y)6.81%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SDI (1.60%) is worse than 69.23% of its industry peers.
In the last couple of years the Profit Margin of SDI has declined.
SDI's Operating Margin of 4.32% is on the low side compared to the rest of the industry. SDI is outperformed by 76.92% of its industry peers.
SDI's Operating Margin has declined in the last couple of years.
SDI has a Gross Margin (23.13%) which is comparable to the rest of the industry.
SDI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.32% | ||
| PM (TTM) | 1.6% | ||
| GM | 23.13% |
OM growth 3Y-4.38%
OM growth 5YN/A
PM growth 3Y-10.84%
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y5.24%
2. Health
2.1 Basic Checks
SDI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SDI has less shares outstanding
The number of shares outstanding for SDI has been increased compared to 5 years ago.
SDI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that SDI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, SDI is in line with its industry, outperforming 46.15% of the companies in the same industry.
The Debt to FCF ratio of SDI is 3.52, which is a good value as it means it would take SDI, 3.52 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.52, SDI perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that SDI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.22, SDI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.52 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.33
WACC8.76%
2.3 Liquidity
A Current Ratio of 1.17 indicates that SDI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.17, SDI is doing worse than 65.38% of the companies in the same industry.
SDI has a Quick Ratio of 1.17. This is a normal value and indicates that SDI is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.17, SDI perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
SDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.67%.
Measured over the past 5 years, SDI shows a small growth in Earnings Per Share. The EPS has been growing by 7.54% on average per year.
The Revenue has grown by 20.20% in the past year. This is a very strong growth!
SDI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.20% yearly.
EPS 1Y (TTM)-66.67%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)20.2%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-14.88%
3.2 Future
Based on estimates for the next years, SDI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.19% on average per year.
SDI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.54% yearly.
EPS Next Y37.33%
EPS Next 2Y17.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.58%
Revenue Next 2Y-0.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SDI is valuated cheaply with a Price/Earnings ratio of 7.75.
Based on the Price/Earnings ratio, SDI is valued a bit cheaper than 73.08% of the companies in the same industry.
When comparing the Price/Earnings ratio of SDI to the average of the S&P500 Index (27.41), we can say SDI is valued rather cheaply.
A Price/Forward Earnings ratio of 3.76 indicates a rather cheap valuation of SDI.
92.31% of the companies in the same industry are more expensive than SDI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.19. SDI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 3.76 |
4.2 Price Multiples
73.08% of the companies in the same industry are more expensive than SDI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SDI indicates a somewhat cheap valuation: SDI is cheaper than 65.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.06 | ||
| EV/EBITDA | 3.57 |
4.3 Compensation for Growth
SDI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SDI's earnings are expected to grow with 17.19% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y17.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SDI (7/11/2025, 7:00:00 PM)
0.155
+0.01 (+6.9%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners6.5%
Ins Owner ChangeN/A
Market Cap30.99M
Analysts84.44
Price Target0.31 (100%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-75.73%
Min EPS beat(2)-100%
Max EPS beat(2)-51.46%
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)0
Avg Revenue beat(2)-12.36%
Min Revenue beat(2)-13.92%
Max Revenue beat(2)-10.81%
Revenue beat(4)0
Avg Revenue beat(4)-15.33%
Min Revenue beat(4)-20.42%
Max Revenue beat(4)-10.81%
Revenue beat(8)0
Avg Revenue beat(8)-12.34%
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)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-43.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 3.76 | ||
| P/S | 0.29 | ||
| P/FCF | 5.06 | ||
| P/OCF | 1.6 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 3.57 |
EPS(TTM)0.02
EY12.9%
EPS(NY)0.04
Fwd EY26.58%
FCF(TTM)0.03
FCFY19.76%
OCF(TTM)0.1
OCFY62.53%
SpS0.53
BVpS0.44
TBVpS0.44
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 1.89% | ||
| ROCE | 4.09% | ||
| ROIC | 2.85% | ||
| ROICexc | 2.85% | ||
| ROICexgc | 2.86% | ||
| OM | 4.32% | ||
| PM (TTM) | 1.6% | ||
| GM | 23.13% | ||
| FCFM | 5.8% |
ROA(3y)6.92%
ROA(5y)3.58%
ROE(3y)9.98%
ROE(5y)5.09%
ROIC(3y)6.81%
ROIC(5y)N/A
ROICexc(3y)6.93%
ROICexc(5y)N/A
ROICexgc(3y)6.96%
ROICexgc(5y)N/A
ROCE(3y)9.75%
ROCE(5y)N/A
ROICexcg growth 3Y-1.97%
ROICexcg growth 5YN/A
ROICexc growth 3Y-1.78%
ROICexc growth 5YN/A
OM growth 3Y-4.38%
OM growth 5YN/A
PM growth 3Y-10.84%
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y5.24%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.52 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 145.12% | ||
| Cap/Sales | 12.57% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 141.57% | ||
| Profit Quality | 363.6% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.42 |
F-Score6
WACC8.76%
ROIC/WACC0.33
Cap/Depr(3y)412.43%
Cap/Depr(5y)280.17%
Cap/Sales(3y)32.05%
Cap/Sales(5y)26.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.67%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y37.33%
EPS Next 2Y17.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.2%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-14.88%
Revenue Next Year-3.58%
Revenue Next 2Y-0.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.67%
EBIT growth 3Y30.66%
EBIT growth 5YN/A
EBIT Next Year108.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y118.54%
FCF growth 3Y26.75%
FCF growth 5YN/A
OCF growth 1Y122.96%
OCF growth 3Y45.4%
OCF growth 5Y61.99%