STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
TSX-V:SDI - CA8528131045 - Common Stock
0.17 CAD
0 (0%)
Taking everything into account, SDI scores 3 out of 10 in our fundamental rating. SDI was compared to 27 industry peers in the Energy Equipment & Services industry. SDI has a bad profitability rating. Also its financial health evaluation is rather negative. SDI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SDI had positive earnings in the past year.
In the past year SDI had a positive cash flow from operations.
SDI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SDI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.79%, SDI is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
SDI has a worse Return On Equity (1.09%) than 70.37% of its industry peers.
The Return On Invested Capital of SDI (1.97%) is worse than 81.48% 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 11.19%.
The last Return On Invested Capital (1.97%) 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 | 0.79% | ||
| ROE | 1.09% | ||
| ROIC | 1.97% |
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 of 1.25% is on the low side compared to the rest of the industry. SDI is outperformed by 66.67% of its industry peers.
SDI's Profit Margin has declined in the last couple of years.
SDI's Operating Margin of 4.04% is on the low side compared to the rest of the industry. SDI is outperformed by 74.07% of its industry peers.
SDI's Operating Margin has declined in the last couple of years.
SDI has a Gross Margin of 19.15%. This is comparable to the rest of the industry: SDI outperforms 40.74% of its industry peers.
In the last couple of years the Gross Margin of SDI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.04% | ||
| PM (TTM) | 1.25% | ||
| GM | 19.15% |
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.
SDI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that SDI is in the distress zone and has some risk of bankruptcy.
SDI's Altman-Z score of 1.22 is on the low side compared to the rest of the industry. SDI is outperformed by 70.37% of its industry peers.
The Debt to FCF ratio of SDI is 8.86, which is on the high side as it means it would take SDI, 8.86 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.86, SDI perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that SDI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, SDI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.22
WACC8.8%
2.3 Liquidity
SDI has a Current Ratio of 0.74. This is a bad value and indicates that SDI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SDI (0.74) is worse than 92.59% of its industry peers.
A Quick Ratio of 0.74 indicates that SDI may have some problems paying its short term obligations.
SDI's Quick ratio of 0.74 is on the low side compared to the rest of the industry. SDI is outperformed by 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for SDI have decreased strongly by -60.00% in the last year.
SDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.54% yearly.
SDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.82%.
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)-60%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-33.82%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-39.41%
3.2 Future
Based on estimates for the next years, SDI will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.13% on average per year.
The Revenue is expected to decrease by -5.83% on average over the next years.
EPS Next Y-100%
EPS Next 2Y-17.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.26%
Revenue Next 2Y-5.83%
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 decreasing.
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 8.50 indicates a reasonable valuation of SDI.
SDI's Price/Earnings ratio is a bit cheaper when compared to the industry. SDI is cheaper than 70.37% of the companies in the same industry.
When comparing the Price/Earnings ratio of SDI to the average of the S&P500 Index (27.08), we can say SDI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.25, the valuation of SDI can be described as reasonable.
70.37% of the companies in the same industry are more expensive than SDI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, SDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDI is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SDI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.96 | ||
| EV/EBITDA | 4.06 |
4.3 Compensation for Growth
SDI's earnings are expected to decrease with -17.13% in the coming years. This may justify a cheaper valuation.
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 (8/29/2025, 7:00:00 PM)
0.17
0 (0%)
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 Cap33.99M
Analysts84.44
Price Target0.31 (82.35%)
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)-24.27%
Min EPS beat(2)-51.46%
Max EPS beat(2)2.91%
EPS beat(4)1
Avg EPS beat(4)-37.86%
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)-26.89%
Min Revenue beat(2)-39.86%
Max Revenue beat(2)-13.92%
Revenue beat(4)0
Avg Revenue beat(4)-20.19%
Min Revenue beat(4)-39.86%
Max Revenue beat(4)-10.81%
Revenue beat(8)0
Avg Revenue beat(8)-15.83%
Revenue beat(12)1
Avg Revenue beat(12)-11.52%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-25%
EPS NQ rev (1m)-66.67%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)-13.14%
Revenue NQ rev (3m)-13.14%
Revenue NY rev (1m)-6.45%
Revenue NY rev (3m)-12.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 8.25 | ||
| P/S | 0.46 | ||
| P/FCF | 14.96 | ||
| P/OCF | 2.08 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)0.02
EY11.76%
EPS(NY)0.02
Fwd EY12.12%
FCF(TTM)0.01
FCFY6.68%
OCF(TTM)0.08
OCFY48.06%
SpS0.37
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.79% | ||
| ROE | 1.09% | ||
| ROCE | 2.81% | ||
| ROIC | 1.97% | ||
| ROICexc | 1.98% | ||
| ROICexgc | 1.99% | ||
| OM | 4.04% | ||
| PM (TTM) | 1.25% | ||
| GM | 19.15% | ||
| FCFM | 3.07% |
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-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.86 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 148.69% | ||
| Cap/Sales | 18.99% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | 131.16% | ||
| Profit Quality | 244.56% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.22 |
F-Score5
WACC8.8%
ROIC/WACC0.22
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)-60%
EPS 3Y7.54%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-100%
EPS Next 2Y-17.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.82%
Revenue growth 3Y36.65%
Revenue growth 5Y28.2%
Sales Q2Q%-39.41%
Revenue Next Year-15.26%
Revenue Next 2Y-5.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-75.02%
EBIT growth 3Y30.66%
EBIT growth 5YN/A
EBIT Next Year108.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.35%
FCF growth 3Y26.75%
FCF growth 5YN/A
OCF growth 1Y34.92%
OCF growth 3Y45.4%
OCF growth 5Y61.99%