STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:SDI • CA8528131045
0.125 CAD
-0.01 (-3.85%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to SDI. 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year SDI has reported negative net income.
- In the past year SDI had a positive cash flow from operations.
- 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 Return On Assets of -0.02%. This is in the lower half of the industry: SDI underperforms 74.07% of its industry peers.
- Looking at the Return On Equity, with a value of -0.03%, SDI is doing worse than 74.07% of the companies in the same industry.
- SDI has a worse Return On Invested Capital (1.29%) than 85.19% of its industry peers.
- SDI had an Average Return On Invested Capital over the past 3 years of 6.81%. This is significantly below the industry average of 169.81%.
- 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
- In the last couple of years the Profit Margin of SDI has declined.
- SDI has a Operating Margin of 3.01%. This is amonst the worse of the industry: SDI underperforms 81.48% of its industry peers.
- In the last couple of years the Operating Margin of SDI has declined.
- SDI's Gross Margin of 18.66% is in line compared 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 | 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDI 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
- SDI has an Altman-Z score of 0.79. This is a bad value and indicates that SDI is not financially healthy and even has some risk of bankruptcy.
- SDI's Altman-Z score of 0.79 is on the low side compared to the rest of the industry. SDI is outperformed by 77.78% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that SDI is not too dependend on debt financing.
- SDI has a Debt to Equity ratio (0.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.79 |
ROIC/WACC0.15
WACC8.55%
2.3 Liquidity
- SDI has a Current Ratio of 0.81. 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 (0.81) is worse than 92.59% of its industry peers.
- SDI has a Quick Ratio of 0.81. 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 Quick ratio of SDI (0.81) is worse than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- The earnings per share for SDI have decreased strongly by -100.00% 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 -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
- SDI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.13% yearly.
- Based on estimates for the next years, SDI will show a decrease in Revenue. The Revenue will decrease by -6.59% on average per year.
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
- 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
- With a Price/Forward Earnings ratio of 6.07, the valuation of SDI can be described as very cheap.
- 92.59% of the companies in the same industry are more expensive than SDI, based on the Price/Forward Earnings ratio.
- SDI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SDI is valued cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.45 |
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 | 0% |
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 of STAMPEDE DRILLING INC (SDI.CA) 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.
Can you provide the expected EPS growth for SDI stock?
The Earnings per Share (EPS) of STAMPEDE DRILLING INC (SDI.CA) is expected to decline by -100% in the next year.