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SD STANDARD ETC PLC (SDSD.OL) Stock Fundamental Analysis

Europe - OSL:SDSD - CY0101550917 - Common Stock

1.825 NOK
-0.01 (-0.27%)
Last: 10/29/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SDSD. SDSD was compared to 36 industry peers in the Energy Equipment & Services industry. SDSD has a great financial health rating, but its profitability evaluates not so good. SDSD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SDSD has reported negative net income.
SDSD had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SDSD reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: SDSD reported negative operating cash flow in multiple years.
SDSD.OL Yearly Net Income VS EBIT VS OCF VS FCFSDSD.OL 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 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -5.49%, SDSD is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
The Return On Equity of SDSD (-5.54%) is worse than 80.56% of its industry peers.
Industry RankSector Rank
ROA -5.49%
ROE -5.54%
ROIC N/A
ROA(3y)5.55%
ROA(5y)-0.13%
ROE(3y)5.54%
ROE(5y)-0.13%
ROIC(3y)N/A
ROIC(5y)N/A
SDSD.OL Yearly ROA, ROE, ROICSDSD.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

SDSD's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of SDSD has grown nicely.
SDSD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y75.68%
OM growth 5Y38.44%
PM growth 3Y-12.29%
PM growth 5Y3.61%
GM growth 3YN/A
GM growth 5YN/A
SDSD.OL Yearly Profit, Operating, Gross MarginsSDSD.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

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9

2. Health

2.1 Basic Checks

The number of shares outstanding for SDSD remains at a similar level compared to 1 year ago.
The number of shares outstanding for SDSD has been reduced compared to 5 years ago.
There is no outstanding debt for SDSD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SDSD.OL Yearly Shares OutstandingSDSD.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SDSD.OL Yearly Total Debt VS Total AssetsSDSD.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

SDSD has an Altman-Z score of 63.36. This indicates that SDSD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 63.36, SDSD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SDSD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 63.36
ROIC/WACCN/A
WACCN/A
SDSD.OL Yearly LT Debt VS Equity VS FCFSDSD.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 119.91 indicates that SDSD has no problem at all paying its short term obligations.
SDSD has a Current ratio of 119.91. This is amongst the best in the industry. SDSD outperforms 100.00% of its industry peers.
SDSD has a Quick Ratio of 119.91. This indicates that SDSD is financially healthy and has no problem in meeting its short term obligations.
SDSD has a better Quick ratio (119.91) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 119.91
Quick Ratio 119.91
SDSD.OL Yearly Current Assets VS Current LiabilitesSDSD.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

The earnings per share for SDSD have decreased strongly by -580.00% in the last year.
The Revenue has grown by 88.83% in the past year. This is a very strong growth!
EPS 1Y (TTM)-580%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%182.57%
Revenue 1Y (TTM)88.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%197.26%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
SDSD.OL Yearly Revenue VS EstimatesSDSD.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
SDSD.OL Yearly EPS VS EstimatesSDSD.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 0 0.01 0.01 0.02

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2

4. Valuation

4.1 Price/Earnings Ratio

SDSD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SDSD.OL Price Earnings VS Forward Price EarningsSDSD.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SDSD is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.06
EV/EBITDA N/A
SDSD.OL Per share dataSDSD.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

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

No dividends for SDSD!.
Industry RankSector Rank
Dividend Yield N/A

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SD STANDARD ETC PLC

OSL:SDSD (10/29/2025, 7:00:00 PM)

1.825

-0.01 (-0.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-07 2025-08-07
Earnings (Next)11-06 2025-11-06
Inst Owners15.39%
Inst Owner ChangeN/A
Ins Owners3.68%
Ins Owner ChangeN/A
Market Cap957.18M
Revenue(TTM)-3820000
Net Income(TTM)-6297000
Analysts85
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.18
Dividend Growth(5Y)-53.98%
DP-150.9%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 1.06
P/OCF 1.06
P/B 0.84
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.73
FCFY94.73%
OCF(TTM)1.73
OCFY94.73%
SpS-0.07
BVpS2.17
TBVpS2.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.49%
ROE -5.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM -2372.88%
ROA(3y)5.55%
ROA(5y)-0.13%
ROE(3y)5.54%
ROE(5y)-0.13%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y75.68%
OM growth 5Y38.44%
PM growth 3Y-12.29%
PM growth 5Y3.61%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover-0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 119.91
Quick Ratio 119.91
Altman-Z 63.36
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-580%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%182.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)88.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%197.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y574.43%
FCF growth 3YN/A
FCF growth 5Y-0.41%
OCF growth 1Y574.43%
OCF growth 3YN/A
OCF growth 5Y-0.41%

SD STANDARD ETC PLC / SDSD.OL FAQ

What is the ChartMill fundamental rating of SD STANDARD ETC PLC (SDSD.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SDSD.OL.


What is the valuation status for SDSD stock?

ChartMill assigns a valuation rating of 2 / 10 to SD STANDARD ETC PLC (SDSD.OL). This can be considered as Overvalued.


What is the profitability of SDSD stock?

SD STANDARD ETC PLC (SDSD.OL) has a profitability rating of 2 / 10.


Is the dividend of SD STANDARD ETC PLC sustainable?

The dividend rating of SD STANDARD ETC PLC (SDSD.OL) is 0 / 10 and the dividend payout ratio is -150.9%.