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SUPERIOR DRILLING PRODUCTS I (SDPI) Stock Fundamental Analysis

NYSEARCA:SDPI - US8681531070 - Common Stock

1.01 USD
+0.01 (+1.5%)
Last: 7/31/2024, 8:04:00 PM
0.995 USD
-0.02 (-1.49%)
After Hours: 7/31/2024, 8:04:00 PM
Fundamental Rating

3

SDPI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 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.


Dividend Valuation Growth Profitability Health

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6

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.
In multiple years SDPI reported negative net income over the last 5 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

The Return On Assets of SDPI (15.81%) is better than 95.38% of its industry peers.
SDPI's Return On Equity of 27.20% is amongst the best of the industry. SDPI outperforms 92.31% of its industry peers.
SDPI has a Return On Invested Capital of 2.19%. This is in the lower half of the industry: SDPI underperforms 72.31% of its industry peers.
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

The Profit Margin of SDPI (20.88%) is better than 92.31% of its industry peers.
The Operating Margin of SDPI (2.84%) is worse than 73.85% of its industry peers.
In the last couple of years the Operating Margin of SDPI has grown nicely.
SDPI has a Gross Margin of 57.94%. This is amongst the best in the industry. SDPI outperforms 95.38% of its industry peers.
SDPI's Gross Margin has been stable in the last couple of years.
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDPI is destroying value.
Compared to 1 year ago, SDPI has more shares outstanding
The number of shares outstanding for SDPI has been increased compared to 5 years ago.
Compared to 1 year ago, SDPI has an improved debt to assets ratio.
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.
SDPI has a worse Altman-Z score (1.05) than 73.85% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that SDPI is not too dependend on debt financing.
SDPI has a Debt to Equity ratio (0.36) which is comparable to the rest of the industry.
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

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.
SDPI has a Quick Ratio of 1.18. 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 Quick ratio of 1.18. This is in the lower half of the industry: SDPI underperforms 72.31% of its industry peers.
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

The Earnings Per Share has grown by an impressive 60.93% over the past year.
Looking at the last year, SDPI shows a decrease in Revenue. The Revenue has decreased by -7.58% in the last year.
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.
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

SDPI is valuated cheaply with a Price/Earnings ratio of 4.21.
100.00% of the companies in the same industry are more expensive than SDPI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.03, SDPI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.25, the valuation of SDPI can be described as reasonable.
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.
When comparing the Price/Forward Earnings ratio of SDPI to the average of the S&P500 Index (22.54), we can say 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

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 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

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

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0

5. Dividend

5.1 Amount

SDPI does not give a dividend.
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%