SUPERIOR DRILLING PRODUCTS I (SDPI) Fundamental Analysis & Valuation

NYSEARCA:SDPI • US8681531070

Current stock price

1.01 USD
+0.01 (+1.5%)
At close:
0.995 USD
-0.02 (-1.49%)
After Hours:

This SDPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SDPI Profitability Analysis

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.
  • SDPI had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M

1.2 Ratios

  • With an excellent Return On Assets value of 15.81%, SDPI belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
  • SDPI has a Return On Equity of 27.20%. This is amongst the best in the industry. SDPI outperforms 92.31% of its industry peers.
  • With a Return On Invested Capital value of 2.19%, SDPI is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
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 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.
  • SDPI's Operating Margin of 2.84% is on the low side compared to the rest of the industry. SDPI is outperformed by 73.85% of its industry peers.
  • SDPI's Operating Margin has improved in the last couple of years.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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2

2. SDPI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDPI is destroying value.
  • SDPI has more shares outstanding than it did 1 year ago.
  • SDPI has a better debt/assets ratio than last year.
SDPI Yearly Shares OutstandingSDPI Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • With a Debt to Equity ratio value of 0.36, SDPI perfoms like the industry average, outperforming 49.23% of the companies in the same 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 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SDPI Growth Analysis

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.
  • 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.
SDPI Yearly Revenue VS EstimatesSDPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.2 -0.2 -0.4

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5

4. SDPI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.21, the valuation of SDPI can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than SDPI, based on the Price/Earnings ratio.
  • SDPI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.73.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. SDPI is valued rather cheaply when compared to this.
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 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SDPI is valued expensively inside the industry as 87.69% of the companies are valued cheaper.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SDPI Dividend Analysis

5.1 Amount

  • SDPI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SDPI Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)11-07
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 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
Graham NumberN/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
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 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%

SUPERIOR DRILLING PRODUCTS I / SDPI Fundamental Analysis 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.