1.01 USD
+0.01 (+1.5%)
0.995 USD
-0.02 (-1.49%)
Overall SDPI gets a fundamental rating of 3 out of 10. We evaluated SDPI against 62 industry peers in the Energy Equipment & Services industry. SDPI has a medium profitability rating, but doesn't score so well on its financial health evaluation. SDPI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year SDPI was profitable.
- In the past year SDPI had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: SDPI reported negative net income in multiple years.
- In the past 5 years SDPI always reported a positive cash flow from operatings.
1.2 Ratios
- SDPI's Return On Assets of 15.81% is amongst the best of the industry. SDPI outperforms 95.38% of its industry peers.
- SDPI has a better Return On Equity (27.20%) than 92.31% of its industry peers.
- SDPI has a worse Return On Invested Capital (2.19%) than 72.31% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 20.88%, SDPI belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
- SDPI has a worse Operating Margin (2.84%) than 73.85% of its industry peers.
- In the last couple of years the Operating Margin of SDPI has grown nicely.
- Looking at the Gross Margin, with a value of 57.94%, SDPI belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
- SDPI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDPI is destroying value.
- The number of shares outstanding for SDPI has been increased compared to 1 year ago.
- SDPI has a better debt/assets ratio than last year.
2.2 Solvency
- SDPI has an Altman-Z score of 1.05. This is a bad value and indicates that SDPI is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.05, SDPI is not doing good in the industry: 73.85% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.36 indicates that SDPI is not too dependend on debt financing.
- The Debt to Equity ratio of SDPI (0.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.05 |
ROIC/WACC0.26
WACC8.4%
2.3 Liquidity
- SDPI has a Current Ratio of 1.79. This is a normal value and indicates that SDPI is financially healthy and should not expect problems in meeting its short term obligations.
- SDPI has a Current ratio of 1.79. This is comparable to the rest of the industry: SDPI outperforms 46.15% of its industry peers.
- A Quick Ratio of 1.18 indicates that SDPI should not have too much problems paying its short term obligations.
- SDPI has a worse Quick ratio (1.18) than 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.18 |
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.
- SDPI shows a decrease in Revenue. In the last year, the revenue decreased by -7.58%.
- Measured over the past years, SDPI shows a small growth in Revenue. The Revenue has been growing by 2.83% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 4.21 indicates a rather cheap valuation of SDPI.
- SDPI's Price/Earnings ratio is rather cheap when compared to the industry. SDPI is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, SDPI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.25, the valuation of SDPI can be described as reasonable.
- 73.85% of the companies in the same industry are more expensive than SDPI, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of SDPI to the average of the S&P500 Index (24.12), we can say SDPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.21 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
- SDPI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. SDPI is more expensive than 87.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.89 |
4.3 Compensation for Growth
- SDPI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SDPI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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
Revenue(TTM)19.64M
Net Income(TTM)4.10M
Analysts43.33
Price Target1.79 (77.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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%
SUPERIOR DRILLING PRODUCTS I / SDPI FAQ
Can you provide the ChartMill fundamental rating for SUPERIOR DRILLING PRODUCTS I?
ChartMill assigns a fundamental rating of 3 / 10 to SDPI.
Can you provide the valuation status for SUPERIOR DRILLING PRODUCTS I?
ChartMill assigns a valuation rating of 5 / 10 to SUPERIOR DRILLING PRODUCTS I (SDPI). This can be considered as Fairly Valued.
Can you provide the profitability details for SUPERIOR DRILLING PRODUCTS I?
SUPERIOR DRILLING PRODUCTS I (SDPI) has a profitability rating of 6 / 10.
Can you provide the financial health for SDPI stock?
The financial health rating of SUPERIOR DRILLING PRODUCTS I (SDPI) is 2 / 10.
What is the expected EPS growth for SUPERIOR DRILLING PRODUCTS I (SDPI) stock?
The Earnings per Share (EPS) of SUPERIOR DRILLING PRODUCTS I (SDPI) is expected to decline by -49% in the next year.