STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SDI - CA8528131045 - Common Stock
0.13 CAD
-0.01 (-3.7%)
SDI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Energy Equipment & Services industry. SDI has a bad profitability rating. Also its financial health evaluation is rather negative. SDI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SDI had negative earnings in the past year.
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
The Return On Assets of SDI (-0.02%) is worse than 71.43% of its industry peers.
Looking at the Return On Equity, with a value of -0.03%, SDI is doing worse than 71.43% of the companies in the same industry.
The Return On Invested Capital of SDI (1.29%) is worse than 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SDI is significantly below the industry average of 163.31%.
The last Return On Invested Capital (1.29%) for SDI is well below the 3 year average (6.81%), which needs to be investigated, but indicates that SDI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | -0.03% | ||
| ROIC | 1.29% |
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's Profit Margin has declined in the last couple of years.
SDI's Operating Margin of 3.01% is on the low side compared to the rest of the industry. SDI is outperformed by 82.14% of its industry peers.
SDI's Operating Margin has declined in the last couple of years.
The Gross Margin of SDI (18.66%) 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 | 3.01% | ||
| PM (TTM) | N/A | ||
| GM | 18.66% |
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.
The number of shares outstanding for SDI has been reduced compared to 1 year ago.
SDI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SDI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that SDI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.81, SDI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.30 indicates that SDI is not too dependend on debt financing.
The Debt to Equity ratio of SDI (0.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACC0.15
WACC8.51%
2.3 Liquidity
A Current Ratio of 0.81 indicates that SDI may have some problems paying its short term obligations.
With a Current ratio value of 0.81, SDI is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
A Quick Ratio of 0.81 indicates that SDI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.81, SDI is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
SDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
The Earnings Per Share has been growing slightly by 7.54% on average over the past years.
SDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.31%.
The Revenue has been growing by 28.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-100%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-36.31%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-14.77%
3.2 Future
The Earnings Per Share is expected to decrease by -17.13% on average over the next years. This is quite bad
SDI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.59% yearly.
EPS Next Y-100%
EPS Next 2Y-17.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.64%
Revenue Next 2Y-6.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
Based on the Price/Forward Earnings ratio of 6.31, the valuation of SDI can be described as very cheap.
Based on the Price/Forward Earnings ratio, SDI is valued cheaper than 82.14% of the companies in the same industry.
SDI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDI is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.53 |
4.3 Compensation for Growth
A cheap valuation may be justified as SDI's earnings are expected to decrease with -17.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SDI (12/5/2025, 7:00:00 PM)
0.13
-0.01 (-3.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.5%
Inst Owner ChangeN/A
Ins Owners6.66%
Ins Owner ChangeN/A
Market Cap25.99M
Revenue(TTM)70.49M
Net Income(TTM)-26.00K
Analysts84.44
Price Target0.31 (138.46%)
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)1
Avg EPS beat(2)-48.54%
Min EPS beat(2)-100%
Max EPS beat(2)2.91%
EPS beat(4)1
Avg EPS beat(4)-62.14%
Min EPS beat(4)-100%
Max EPS beat(4)2.91%
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)-27.75%
Min Revenue beat(2)-39.86%
Max Revenue beat(2)-15.65%
Revenue beat(4)0
Avg Revenue beat(4)-20.06%
Min Revenue beat(4)-39.86%
Max Revenue beat(4)-10.81%
Revenue beat(8)0
Avg Revenue beat(8)-17%
Revenue beat(12)0
Avg Revenue beat(12)-13.31%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-35.59%
Revenue NQ rev (3m)-35.59%
Revenue NY rev (1m)-2.81%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.31 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 2.03 | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 3.53 |
EPS(TTM)0
EYN/A
EPS(NY)0.02
Fwd EY15.85%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.06
OCFY49.21%
SpS0.35
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.02% | ||
| ROE | -0.03% | ||
| ROCE | 1.98% | ||
| ROIC | 1.29% | ||
| ROICexc | 1.29% | ||
| ROICexgc | 1.3% | ||
| OM | 3.01% | ||
| PM (TTM) | N/A | ||
| GM | 18.66% | ||
| FCFM | N/A |
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
ROICexgc growth 3Y-1.97%
ROICexgc 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-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 163.64% | ||
| Cap/Sales | 22.58% | ||
| Interest Coverage | 1.38 | ||
| Cash Conversion | 107.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 0.81 |
F-Score4
WACC8.51%
ROIC/WACC0.15
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)-100%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-100%
EPS Next 2Y-17.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.31%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-14.77%
Revenue Next Year-17.64%
Revenue Next 2Y-6.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.43%
EBIT growth 3Y30.66%
EBIT growth 5YN/A
EBIT Next Year73.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-167.62%
FCF growth 3Y26.75%
FCF growth 5YN/A
OCF growth 1Y-31.9%
OCF growth 3Y45.4%
OCF growth 5Y61.99%
STAMPEDE DRILLING INC / SDI.CA FAQ
What is the fundamental rating for SDI stock?
ChartMill assigns a fundamental rating of 3 / 10 to SDI.CA.
What is the valuation status for SDI stock?
ChartMill assigns a valuation rating of 3 / 10 to STAMPEDE DRILLING INC (SDI.CA). This can be considered as Overvalued.
How profitable is STAMPEDE DRILLING INC (SDI.CA) stock?
STAMPEDE DRILLING INC (SDI.CA) has a profitability rating of 3 / 10.
What is the financial health of STAMPEDE DRILLING INC (SDI.CA) stock?
The financial health rating of STAMPEDE DRILLING INC (SDI.CA) is 2 / 10.