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

OSL:SDSD • CY0101550917

Current stock price

1.87 NOK
0 (0%)
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.
  • SDSD had positive earnings in 4 of the past 5 years.
  • 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

  • With a Return On Assets value of 2.61%, SDSD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Return On Equity of SDSD (2.66%) is worse than 75.00% of its industry peers.
  • SDSD has a Return On Invested Capital of 2.85%. This is in the lower half of the industry: SDSD underperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA 2.61%
ROE 2.66%
ROIC 2.85%
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 (53.34%) than 97.22% of its industry peers.
  • In the last couple of years the Profit Margin of SDSD has declined.
  • Looking at the Operating Margin, with a value of 64.47%, 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 64.47%
PM (TTM) 53.34%
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.
  • The number of shares outstanding for SDSD remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SDSD has less shares outstanding
  • 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 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 31.72 indicates that SDSD is not in any danger for bankruptcy at the moment.
  • SDSD has a better Altman-Z score (31.72) than 100.00% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 31.72
ROIC/WACC0.32
WACC8.95%
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 97.22% of its industry peers.
  • A Quick Ratio of 56.14 indicates that SDSD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 56.14, SDSD belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
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 124.92%, which is quite impressive.
  • Measured over the past years, SDSD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -55.40% on average per year.
  • Looking at the last year, SDSD shows a very strong growth in Revenue. The Revenue has grown by 114.51%.
  • Measured over the past years, SDSD shows a very negative growth in Revenue. The Revenue has been decreasing by -47.93% on average per year.
EPS 1Y (TTM)124.92%
EPS 3Y-55.4%
EPS 5YN/A
EPS Q2Q%121.05%
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

  • Based on the Price/Earnings ratio of 26.71, the valuation of SDSD can be described as expensive.
  • SDSD's Price/Earnings ratio is in line with the industry average.
  • SDSD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
Industry RankSector Rank
PE 26.71
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

  • Based on the Price/Free Cash Flow ratio, SDSD is valued cheaper than 94.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.42
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

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

0

5. SDSD.OL Dividend Analysis

5.1 Amount

  • SDSD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SDSD.OL Fundamentals: All Metrics, Ratios and Statistics

SD STANDARD ETC PLC

OSL:SDSD (4/24/2026, 7:00:00 PM)

1.87

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)05-14
Inst Owners59.39%
Inst Owner ChangeN/A
Ins Owners3.71%
Ins Owner ChangeN/A
Market Cap980.78M
Revenue(TTM)5.92M
Net Income(TTM)3.16M
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 26.71
Fwd PE N/A
P/S 17.71
P/FCF 3.42
P/OCF 3.42
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0.07
EY3.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY29.22%
OCF(TTM)0.55
OCFY29.22%
SpS0.11
BVpS2.12
TBVpS2.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.82761 (-2.27%)
Profitability
Industry RankSector Rank
ROA 2.61%
ROE 2.66%
ROCE 3.21%
ROIC 2.85%
ROICexc 519.38%
ROICexgc 519.38%
OM 64.47%
PM (TTM) 53.34%
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 970.36%
Current Ratio 56.14
Quick Ratio 56.14
Altman-Z 31.72
F-Score7
WACC8.95%
ROIC/WACC0.32
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)124.92%
EPS 3Y-55.4%
EPS 5YN/A
EPS Q2Q%121.05%
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 1Y105.76%
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.


What is the valuation status of SD STANDARD ETC PLC (SDSD.OL) stock?

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


How profitable is SD STANDARD ETC PLC (SDSD.OL) stock?

SD STANDARD ETC PLC (SDSD.OL) has a profitability rating of 3 / 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 0%.