SUPERIOR DRILLING PRODUCTS I (SDPI) Stock Fundamental Analysis
USA - NYSEARCA:SDPI - US8681531070 - Common Stock
1.01 USD
+0.01 (+1.5%)
0.995 USD
-0.02 (-1.49%)
Taking everything into account, SDPI scores 3 out of 10 in our fundamental rating. SDPI was compared to 60 industry peers in the Energy Equipment & Services industry. While SDPI is still in line with the averages on profitability rating, there are concerns on its financial health. SDPI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SDPI was profitable.
SDPI had a positive operating cash flow in the past year.
In multiple years SDPI reported negative net income over the last 5 years.
SDPI had a positive operating cash flow in each of the past 5 years.
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.
The Return On Equity of SDPI (27.20%) is better 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
SDPI's Profit Margin of 20.88% is amongst the best of the industry. SDPI outperforms 92.31% of its industry peers.
Looking at the Operating Margin, with a value of 2.84%, SDPI is doing worse than 73.85% of the companies in the same industry.
SDPI's Operating Margin has improved in the last couple of years.
SDPI has a Gross Margin of 57.94%. This is amongst the best in 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 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SDPI is destroying value.
The number of shares outstanding for SDPI has been increased compared to 1 year ago.
Compared to 5 years ago, SDPI has more shares outstanding
The debt/assets ratio for SDPI has been reduced compared to a year ago.
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.
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.
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.
With a Current ratio value of 1.79, SDPI perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
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
The Earnings Per Share has grown by an impressive 60.93% over the past year.
The Revenue has decreased by -7.58% in the past year.
SDPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.83% yearly.
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
With a Price/Earnings ratio of 4.21, the valuation of SDPI can be described as very cheap.
Based on the Price/Earnings ratio, SDPI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
SDPI is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.25 indicates a reasonable valuation of SDPI.
SDPI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SDPI is cheaper than 73.85% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, SDPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.21 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
87.69% of the companies in the same industry are cheaper than SDPI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.89 |
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
5. Dividend
5.1 Amount
No dividends for SDPI!.
| 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)
Earnings (Next)
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.
What is the valuation status of SUPERIOR DRILLING PRODUCTS I (SDPI) stock?
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.
What is the financial health of SUPERIOR DRILLING PRODUCTS I (SDPI) stock?
The financial health rating of SUPERIOR DRILLING PRODUCTS I (SDPI) is 2 / 10.
What is the earnings growth outlook for SUPERIOR DRILLING PRODUCTS I?
The Earnings per Share (EPS) of SUPERIOR DRILLING PRODUCTS I (SDPI) is expected to decline by -49% in the next year.