STAMPEDE DRILLING INC (SDI.CA) Stock Fundamental Analysis
Canada - TSX-V:SDI - CA8528131045 - Common Stock
0.125 CAD
-0.01 (-3.85%)
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 may be in some trouble as it scores bad on both profitability and health. SDI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SDI was profitable.
SDI had a positive operating cash flow in the past year.
SDI had positive earnings in 4 of the past 5 years.
SDI had a positive operating cash flow in each of the past 5 years.
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's Return On Equity of 1.09% is on the low side compared to the rest of the industry. SDI is outperformed by 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 10.80%.
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
Looking at the Profit Margin, with a value of 1.25%, SDI is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of SDI has declined.
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.
The Gross Margin of SDI (19.15%) 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 | 4.04% | ||
| 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
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.
Compared to 1 year ago, SDI has an improved debt to assets ratio.
2.2 Solvency
SDI has an Altman-Z score of 1.05. 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 1.05 is on the low side compared to the rest of the industry. SDI is outperformed by 74.07% 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.
SDI has a Debt to FCF ratio of 8.86. This is comparable to the rest of the industry: SDI outperforms 40.74% of its industry peers.
SDI has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
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 | 8.86 | ||
| Altman-Z | 1.05 |
ROIC/WACC0.23
WACC8.5%
2.3 Liquidity
A Current Ratio of 0.74 indicates that SDI may have some problems paying its short term obligations.
SDI's Current ratio of 0.74 is on the low side compared to the rest of the industry. SDI is outperformed by 92.59% of its industry peers.
A Quick Ratio of 0.74 indicates that SDI may have some problems paying its short term obligations.
With a Quick ratio value of 0.74, SDI is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
| 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.
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.
Looking at the last year, SDI shows a very negative growth in Revenue. The Revenue has decreased by -33.82% in the last year.
The Revenue has been growing by 28.20% on average over the past years. This is a very strong growth!
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 6.25, which indicates a rather cheap valuation of SDI.
Compared to the rest of the industry, the Price/Earnings ratio of SDI indicates a rather cheap valuation: SDI is cheaper than 85.19% of the companies listed in the same industry.
SDI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.67.
Based on the Price/Forward Earnings ratio of 6.07, the valuation of SDI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SDI indicates a rather cheap valuation: SDI is cheaper than 81.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, SDI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 6.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SDI is valued cheaper than 81.48% of the companies in the same industry.
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 | 11 | ||
| EV/EBITDA | 3.34 |
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 (11/6/2025, 7:00:00 PM)
0.125
-0.01 (-3.85%)
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 Cap24.99M
Revenue(TTM)74.07M
Net Income(TTM)929.00K
Analysts84.44
Price Target0.31 (148%)
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 6.07 | ||
| P/S | 0.34 | ||
| P/FCF | 11 | ||
| P/OCF | 1.53 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | 3.34 |
EPS(TTM)0.02
EY16%
EPS(NY)0.02
Fwd EY16.48%
FCF(TTM)0.01
FCFY9.09%
OCF(TTM)0.08
OCFY65.36%
SpS0.37
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.44
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
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-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 | 1.05 |
F-Score5
WACC8.5%
ROIC/WACC0.23
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 Year75.9%
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%
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 6 / 10 to STAMPEDE DRILLING INC (SDI.CA). This can be considered as Fairly Valued.
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.