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SUPERIOR DRILLING PRODUCTS I (SDPI) Stock Fundamental Analysis

NYSEARCA:SDPI - NYSE Arca - US8681531070 - Common Stock - Currency: USD

1.01  +0.01 (+1.5%)

After market: 0.995 -0.02 (-1.49%)

Fundamental Rating

3

Overall SDPI gets a fundamental rating of 3 out of 10. We evaluated SDPI against 63 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of SDPI while its profitability can be described as average. SDPI is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year SDPI was profitable.
SDPI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SDPI reported negative net income in multiple years.
Each year in the past 5 years SDPI had a positive operating cash flow.
SDPI Yearly Net Income VS EBIT VS OCF VS FCFSDPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of 15.81%, SDPI belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
SDPI's Return On Equity of 27.20% is amongst the best of the industry. SDPI outperforms 92.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.19%, SDPI is doing worse than 72.31% of the companies in the same industry.
Industry RankSector Rank
ROA 15.81%
ROE 27.2%
ROIC 2.19%
ROA(3y)9.98%
ROA(5y)-0.39%
ROE(3y)16.4%
ROE(5y)-9.04%
ROIC(3y)N/A
ROIC(5y)N/A
SDPI Yearly ROA, ROE, ROICSDPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50

1.3 Margins

SDPI has a Profit Margin of 20.88%. This is amongst the best in the industry. SDPI outperforms 92.31% of its industry peers.
SDPI has a worse Operating Margin (2.84%) than 73.85% of its industry peers.
SDPI's Operating Margin has improved in the last couple of years.
SDPI's Gross Margin of 57.94% is amongst the best of the industry. SDPI outperforms 95.38% of its industry peers.
In the last couple of years the Gross Margin of SDPI has remained more or less at the same level.
Industry RankSector Rank
OM 2.84%
PM (TTM) 20.88%
GM 57.94%
OM growth 3YN/A
OM growth 5Y38.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.94%
GM growth 5Y-0.09%
SDPI Yearly Profit, Operating, Gross MarginsSDPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SDPI is destroying value.
Compared to 1 year ago, SDPI has more shares outstanding
Compared to 5 years ago, SDPI has more shares outstanding
SDPI has a better debt/assets ratio than last year.
SDPI Yearly Shares OutstandingSDPI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
SDPI Yearly Total Debt VS Total AssetsSDPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 1.05, we must say that SDPI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.05, SDPI is doing worse than 73.85% of the companies in the same industry.
SDPI has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
SDPI has a Debt to Equity ratio (0.36) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACC0.26
WACC8.4%
SDPI Yearly LT Debt VS Equity VS FCFSDPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.79 indicates that SDPI should not have too much problems paying its short term obligations.
SDPI has a Current ratio (1.79) which is in line with its industry peers.
A Quick Ratio of 1.18 indicates that SDPI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.18, SDPI is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.18
SDPI Yearly Current Assets VS Current LiabilitesSDPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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2

3. Growth

3.1 Past

SDPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.93%, which is quite impressive.
Looking at the last year, SDPI shows a decrease in Revenue. The Revenue has decreased by -7.58% in the last year.
The Revenue has been growing slightly by 2.83% on average over the past years.
EPS 1Y (TTM)60.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.11%
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y26.06%
Revenue growth 5Y2.83%
Sales Q2Q%-21.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SDPI Yearly Revenue VS EstimatesSDPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
SDPI Yearly EPS VS EstimatesSDPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.2 -0.2 -0.4

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.21 indicates a rather cheap valuation of SDPI.
Based on the Price/Earnings ratio, SDPI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
SDPI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 8.25, the valuation of SDPI can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SDPI indicates a somewhat cheap valuation: SDPI is cheaper than 73.85% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.03, SDPI is valued rather cheaply.
Industry RankSector Rank
PE 4.21
Fwd PE 8.25
SDPI Price Earnings VS Forward Price EarningsSDPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SDPI is valued more expensive than 87.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.89
SDPI Per share dataSDPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

The decent profitability rating of SDPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SDPI!.
Industry RankSector Rank
Dividend Yield N/A

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SUPERIOR DRILLING PRODUCTS I

NYSEARCA:SDPI (7/31/2024, 8:04:00 PM)

After market: 0.995 -0.02 (-1.49%)

1.01

+0.01 (+1.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-09 2024-08-09/bmo
Earnings (Next)11-07 2024-11-07/bmo
Inst Owners0.05%
Inst Owner Change0%
Ins Owners35.53%
Ins Owner Change0%
Market Cap30.69M
Analysts43.33
Price Target1.79 (77.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-22.19%
Min Revenue beat(2)-25.2%
Max Revenue beat(2)-19.18%
Revenue beat(4)0
Avg Revenue beat(4)-17.46%
Min Revenue beat(4)-25.2%
Max Revenue beat(4)-10.88%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.21
Fwd PE 8.25
P/S 1.56
P/FCF N/A
P/OCF 16.64
P/B 2.04
P/tB 2.04
EV/EBITDA 17.89
EPS(TTM)0.24
EY23.76%
EPS(NY)0.12
Fwd EY12.12%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.06
OCFY6.01%
SpS0.65
BVpS0.5
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 15.81%
ROE 27.2%
ROCE 2.6%
ROIC 2.19%
ROICexc 2.43%
ROICexgc 2.43%
OM 2.84%
PM (TTM) 20.88%
GM 57.94%
FCFM N/A
ROA(3y)9.98%
ROA(5y)-0.39%
ROE(3y)16.4%
ROE(5y)-9.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y10.64%
ROICexc growth 3YN/A
ROICexc growth 5Y22.16%
OM growth 3YN/A
OM growth 5Y38.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.94%
GM growth 5Y-0.09%
F-Score4
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA 2.83
Cap/Depr 166.09%
Cap/Sales 11.69%
Interest Coverage 1
Cash Conversion 95.02%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.18
Altman-Z 1.05
F-Score4
WACC8.4%
ROIC/WACC0.26
Cap/Depr(3y)180.53%
Cap/Depr(5y)119.58%
Cap/Sales(3y)14.1%
Cap/Sales(5y)11.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.11%
EPS Next Y-49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y26.06%
Revenue growth 5Y2.83%
Sales Q2Q%-21.25%
Revenue Next Year15.25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-81.44%
EBIT growth 3YN/A
EBIT growth 5Y42.71%
EBIT Next Year196.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.36%
OCF growth 3Y28.06%
OCF growth 5Y-7.16%