STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
TSX-V:SDI - TSX Venture Exchange - CA8528131045 - Common Stock - Currency: CAD
Overall SDI gets a fundamental rating of 4 out of 10. We evaluated SDI against 27 industry peers in the Energy Equipment & Services industry. The financial health of SDI is average, but there are quite some concerns on its profitability. SDI is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
Each year in the past 5 years SDI had a positive operating cash flow.
1.2 Ratios
SDI has a worse Return On Assets (1.34%) than 74.07% of its industry peers.
Looking at the Return On Equity, with a value of 1.89%, SDI is doing worse than 74.07% of the companies in the same industry.
SDI has a Return On Invested Capital of 2.85%. This is amonst the worse of the industry: SDI underperforms 81.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SDI is below the industry average of 11.00%.
| 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
With a Profit Margin value of 1.60%, SDI is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of SDI has declined.
Looking at the Operating Margin, with a value of 4.32%, SDI is doing worse than 77.78% of the companies in the same industry.
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.
In the last couple of years the Gross Margin of SDI has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SDI 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.
SDI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that SDI is in the distress zone and has some risk of bankruptcy.
SDI has a Altman-Z score (1.44) which is in line with its industry peers.
SDI has a debt to FCF ratio of 3.52. This is a good value and a sign of high solvency as SDI would need 3.52 years to pay back of all of its debts.
SDI has a Debt to FCF ratio (3.52) which is in line with its industry peers.
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 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.52 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.34
WACC8.38%
2.3 Liquidity
A Current Ratio of 1.17 indicates that SDI should not have too much problems paying its short term obligations.
SDI has a worse Current ratio (1.17) than 62.96% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.17, SDI is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for SDI have decreased strongly by -66.67% 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.
Looking at the last year, SDI shows a very strong growth in Revenue. The Revenue has grown by 20.20%.
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)-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.
The Revenue is expected to decrease by -4.26% 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-9.42%
Revenue Next 2Y-4.26%
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
A Price/Earnings ratio of 8.00 indicates a reasonable valuation of SDI.
Based on the Price/Earnings ratio, SDI is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.48, SDI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.88, the valuation of SDI can be described as very cheap.
88.89% of the companies in the same industry are more expensive than SDI, based on the Price/Forward Earnings ratio.
SDI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | 3.88 |
4.2 Price Multiples
70.37% of the companies in the same industry are more expensive than SDI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SDI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.22 | ||
| EV/EBITDA | 3.64 |
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.
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 (8/6/2025, 7:00:00 PM)
0.16
+0.01 (+6.67%)
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 Cap31.99M
Analysts84.44
Price Target0.31 (93.75%)
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)-6.06%
Revenue NY rev (3m)-6.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | 3.88 | ||
| P/S | 0.3 | ||
| P/FCF | 5.22 | ||
| P/OCF | 1.65 | ||
| P/B | 0.36 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 3.64 |
EPS(TTM)0.02
EY12.5%
EPS(NY)0.04
Fwd EY25.75%
FCF(TTM)0.03
FCFY19.14%
OCF(TTM)0.1
OCFY60.57%
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 | 1.44 |
F-Score6
WACC8.38%
ROIC/WACC0.34
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-9.42%
Revenue Next 2Y-4.26%
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%