SD STANDARD ETC PLC (SDSD.OL) Fundamental Analysis & Valuation

OSL:SDSD • CY0101550917

Current stock price

1.86 NOK
0 (-0.27%)
Last:

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

3

1. SDSD.OL Profitability Analysis

1.1 Basic Checks

  • In the past year SDSD was profitable.
  • SDSD had a positive operating cash flow in the past year.
  • Of the past 5 years SDSD 4 years were profitable.
  • In multiple years SDSD reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.58%, SDSD is doing worse than 70.27% of the companies in the same industry.
  • SDSD has a Return On Equity of 2.63%. This is in the lower half of the industry: SDSD underperforms 75.68% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.82%, SDSD is doing worse than 75.68% of the companies in the same industry.
Industry RankSector Rank
ROA 2.58%
ROE 2.63%
ROIC 2.82%
ROA(3y)-2.97%
ROA(5y)6.67%
ROE(3y)-2.97%
ROE(5y)6.68%
ROIC(3y)N/A
ROIC(5y)N/A
SDSD.OL Yearly ROA, ROE, ROICSDSD.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • SDSD has a better Profit Margin (52.80%) than 94.59% of its industry peers.
  • SDSD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 63.93%, SDSD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • SDSD's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 63.93%
PM (TTM) 52.8%
GM N/A
OM growth 3Y2.13%
OM growth 5Y-7.2%
PM growth 3Y-14.58%
PM growth 5Y-8.15%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

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9

2. SDSD.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDSD is destroying value.
  • SDSD has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SDSD has been reduced compared to 5 years ago.
  • SDSD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SDSD.OL Yearly Shares OutstandingSDSD.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • An Altman-Z score of 30.98 indicates that SDSD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 30.98, 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 30.98
ROIC/WACC0.31
WACC9.03%
SDSD.OL Yearly LT Debt VS Equity VS FCFSDSD.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

2.3 Liquidity

  • SDSD has a Current Ratio of 56.14. This indicates that SDSD is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of SDSD (56.14) is better than 97.30% of its industry peers.
  • SDSD has a Quick Ratio of 56.14. This indicates that SDSD is financially healthy and has no problem in meeting its short term obligations.
  • SDSD's Quick ratio of 56.14 is amongst the best of the industry. SDSD outperforms 97.30% of its industry peers.
Industry RankSector Rank
Current Ratio 56.14
Quick Ratio 56.14
SDSD.OL Yearly Current Assets VS Current LiabilitesSDSD.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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

2

3. SDSD.OL Growth Analysis

3.1 Past

  • SDSD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.59%, which is quite impressive.
  • SDSD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -55.40% yearly.
  • Looking at the last year, SDSD shows a very strong growth in Revenue. The Revenue has grown by 114.51%.
  • The Revenue for SDSD have been decreasing by -47.93% on average. This is quite bad
EPS 1Y (TTM)124.59%
EPS 3Y-55.4%
EPS 5YN/A
EPS Q2Q%119.74%
Revenue 1Y (TTM)114.51%
Revenue growth 3Y-47.93%
Revenue growth 5YN/A
Sales Q2Q%156.26%

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 2025 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. SDSD.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • SDSD is valuated quite expensively with a Price/Earnings ratio of 26.57.
  • Compared to the rest of the industry, the Price/Earnings ratio of SDSD indicates a slightly more expensive valuation: SDSD is more expensive than 64.86% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. SDSD is around the same levels.
Industry RankSector Rank
PE 26.57
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

4.2 Price Multiples

  • 91.89% of the companies in the same industry are more expensive than SDSD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.34
EV/EBITDA N/A
SDSD.OL Per share dataSDSD.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SDSD.OL Dividend Analysis

5.1 Amount

  • No dividends for SDSD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SDSD.OL Fundamentals: All Metrics, Ratios and Statistics

SD STANDARD ETC PLC

OSL:SDSD (3/20/2026, 7:00:00 PM)

1.86

0 (-0.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)05-13
Inst Owners15.31%
Inst Owner ChangeN/A
Ins Owners3.68%
Ins Owner ChangeN/A
Market Cap975.53M
Revenue(TTM)5.92M
Net Income(TTM)3.13M
Analysts85
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)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 26.57
Fwd PE N/A
P/S 17.26
P/FCF 3.34
P/OCF 3.33
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)0.07
EY3.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.56
FCFY29.98%
OCF(TTM)0.56
OCFY29.99%
SpS0.11
BVpS2.16
TBVpS2.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.85
Profitability
Industry RankSector Rank
ROA 2.58%
ROE 2.63%
ROCE 3.18%
ROIC 2.82%
ROICexc 515.02%
ROICexgc 515.02%
OM 63.93%
PM (TTM) 52.8%
GM N/A
FCFM 517.55%
ROA(3y)-2.97%
ROA(5y)6.67%
ROE(3y)-2.97%
ROE(5y)6.68%
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 3Y172.36%
ROICexgc growth 5YN/A
ROICexc growth 3Y172.36%
ROICexc growth 5YN/A
OM growth 3Y2.13%
OM growth 5Y-7.2%
PM growth 3Y-14.58%
PM growth 5Y-8.15%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.08%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 980.29%
Current Ratio 56.14
Quick Ratio 56.14
Altman-Z 30.98
F-Score7
WACC9.03%
ROIC/WACC0.31
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)124.59%
EPS 3Y-55.4%
EPS 5YN/A
EPS Q2Q%119.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)114.51%
Revenue growth 3Y-47.93%
Revenue growth 5YN/A
Sales Q2Q%156.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y105.71%
EBIT growth 3Y-46.82%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.19%
FCF growth 3Y144.76%
FCF growth 5YN/A
OCF growth 1Y28.21%
OCF growth 3Y144.77%
OCF growth 5YN/A

SD STANDARD ETC PLC / SDSD.OL Fundamental Analysis 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.


Can you provide the valuation status for SD STANDARD ETC PLC?

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 3 / 10.


What is the financial health of SD STANDARD ETC PLC (SDSD.OL) stock?

The financial health rating of SD STANDARD ETC PLC (SDSD.OL) is 9 / 10.