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 5 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of SDI get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on SDI.
1. Profitability
1.1 Basic Checks
In the past year SDI was profitable.
SDI had a positive operating cash flow in the past year.
Of the past 5 years SDI 4 years were profitable.
SDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SDI has a better Return On Assets (8.36%) than 70.37% of its industry peers.
SDI has a better Return On Equity (11.56%) than 62.96% of its industry peers.
With a decent Return On Invested Capital value of 8.36%, SDI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SDI is below the industry average of 9.49%.
The 3 year average ROIC (6.81%) for SDI is below the current ROIC(8.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 11.56% | ||
| ROIC | 8.36% |
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
SDI has a better Profit Margin (9.22%) than 74.07% of its industry peers.
SDI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.79%, SDI is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
In the last couple of years the Operating Margin of SDI has declined.
SDI's Gross Margin of 24.42% is in line compared to the rest of the industry. SDI outperforms 55.56% of its industry peers.
SDI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.79% | ||
| PM (TTM) | 9.22% | ||
| GM | 24.42% |
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.
SDI has less shares outstanding than it did 1 year ago.
SDI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SDI has an improved debt to assets ratio.
2.2 Solvency
SDI has an Altman-Z score of 1.71. This is a bad value and indicates that SDI is not financially healthy and even has some risk of bankruptcy.
SDI has a Altman-Z score (1.71) which is comparable to the rest of the industry.
SDI has a debt to FCF ratio of 4.92. This is a neutral value as SDI would need 4.92 years to pay back of all of its debts.
SDI's Debt to FCF ratio of 4.92 is in line compared to the rest of the industry. SDI outperforms 48.15% of its industry peers.
SDI has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
SDI's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. SDI outperforms 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.98
WACC8.56%
2.3 Liquidity
SDI has a Current Ratio of 1.27. This is a normal value and indicates that SDI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SDI (1.27) is worse than 70.37% of its industry peers.
A Quick Ratio of 1.27 indicates that SDI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.27, SDI perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
SDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.00%.
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 27.48% in the past year. This is a very strong growth!
Measured over the past years, SDI shows a very strong growth in Revenue. The Revenue has been growing by 28.20% on average per year.
EPS 1Y (TTM)-50%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)27.48%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-5.11%
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.
The Revenue is expected to decrease by -0.54% on average over the next years.
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
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
With a Price/Earnings ratio of 4.67, the valuation of SDI can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SDI indicates a rather cheap valuation: SDI is cheaper than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.18, SDI is valued rather cheaply.
SDI is valuated cheaply with a Price/Forward Earnings ratio of 3.40.
Based on the Price/Forward Earnings ratio, SDI is valued cheaper than 92.59% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.81, SDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.67 | ||
| Fwd PE | 3.4 |
4.2 Price Multiples
SDI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SDI is cheaper than 100.00% of the companies in the same industry.
SDI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.96 | ||
| EV/EBITDA | 2.1 |
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 SDI may justify a higher PE ratio.
SDI's earnings are expected to grow with 17.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
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 (5/2/2025, 7:00:00 PM)
0.14
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.98%
Inst Owner ChangeN/A
Ins Owners5.57%
Ins Owner ChangeN/A
Market Cap28.43M
Analysts84.44
Price Target0.41 (192.86%)
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)-51.46%
Min EPS beat(2)-100%
Max EPS beat(2)-2.91%
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)-13.49%
Min Revenue beat(2)-16.17%
Max Revenue beat(2)-10.81%
Revenue beat(4)0
Avg Revenue beat(4)-13.47%
Min Revenue beat(4)-20.42%
Max Revenue beat(4)-6.49%
Revenue beat(8)0
Avg Revenue beat(8)-10.92%
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)0%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)-17.5%
Revenue NQ rev (3m)-17.5%
Revenue NY rev (1m)-4.15%
Revenue NY rev (3m)-4.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.67 | ||
| Fwd PE | 3.4 | ||
| P/S | 0.26 | ||
| P/FCF | 6.96 | ||
| P/OCF | 1.52 | ||
| P/B | 0.33 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 2.1 |
EPS(TTM)0.03
EY21.43%
EPS(NY)0.04
Fwd EY29.43%
FCF(TTM)0.02
FCFY14.38%
OCF(TTM)0.09
OCFY65.88%
SpS0.54
BVpS0.43
TBVpS0.43
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 11.56% | ||
| ROCE | 11.84% | ||
| ROIC | 8.36% | ||
| ROICexc | 8.41% | ||
| ROICexgc | 8.45% | ||
| OM | 11.79% | ||
| PM (TTM) | 9.22% | ||
| GM | 24.42% | ||
| FCFM | 3.73% |
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 Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 4.92 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 166.75% | ||
| Cap/Sales | 13.36% | ||
| Interest Coverage | 7.23 | ||
| Cash Conversion | 86.3% | ||
| Profit Quality | 40.47% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 1.71 |
F-Score6
WACC8.56%
ROIC/WACC0.98
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)-50%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y37.33%
EPS Next 2Y17.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.48%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-5.11%
Revenue Next Year-3.58%
Revenue Next 2Y-0.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.26%
EBIT growth 3Y30.66%
EBIT growth 5YN/A
EBIT Next Year145.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.37%
FCF growth 3Y26.75%
FCF growth 5YN/A
OCF growth 1Y-9.44%
OCF growth 3Y45.4%
OCF growth 5Y61.99%