SDPI Fundamental Analysis - SUPERIOR DRILLING PRODUCTS I

Fundamental Rating

Taking everything into account, SDPI scores 3 out of 10 in our fundamental rating. SDPI was compared to 61 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.

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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.

Each year in the past 5 years SDPI had a positive operating cash flow.

1.2 Ratios

The Return On Assets of SDPI (15.81%) is better than 95.38% of its industry peers.

SDPI has a better Return On Equity (27.20%) than 92.31% of its industry peers.

The Return On Invested Capital of SDPI (2.19%) is worse 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

The Profit Margin of SDPI (20.88%) is better than 92.31% of its industry peers.

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.

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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SDPI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

SDPI has a better debt/assets ratio than last year.

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.

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.

SDPI has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.36, SDPI is in line with its industry, outperforming 49.23% of the companies in the same 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

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 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.

The Quick ratio of SDPI (1.18) is worse than 72.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.79
Quick Ratio	1.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.21, which indicates a rather cheap valuation of SDPI.

Based on the Price/Earnings ratio, SDPI is valued cheaper than 100.00% of the companies in the same industry.

SDPI is valuated cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 8.25 indicates a reasonable valuation of SDPI.

73.85% of the companies in the same industry are more expensive than SDPI, based on the Price/Forward Earnings ratio.

SDPI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.87.

		Industry Rank	Sector Rank
PE	4.21
Fwd PE	8.25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDPI indicates a rather expensive valuation: SDPI more expensive than 87.69% of the companies listed in the same industry.

		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

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5. Dividend

5.1 Amount

SDPI does not give a dividend.

		Industry Rank	Sector 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 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

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

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 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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