SDSD Fundamental Analysis - SD STANDARD ETC PLC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to SDSD. SDSD was compared to 39 industry peers in the Energy Equipment & Services industry. While SDSD has a great health rating, there are worries on its profitability. SDSD has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year SDSD has reported negative net income.

In the past year SDSD had a positive cash flow from operations.

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.

1.2 Ratios

The Return On Assets of SDSD (-5.49%) is worse than 84.62% of its industry peers.

SDSD has a worse Return On Equity (-5.54%) than 82.05% of its industry peers.

		Industry Rank	Sector 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

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.

The Profit Margin and Operating Margin and Gross Margin are not available for SDSD so they could not be analyzed.

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

SDSD has about the same amout of shares outstanding than it did 1 year ago.

SDSD has less shares outstanding than it did 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.

2.2 Solvency

SDSD has an Altman-Z score of 63.74. This indicates that SDSD is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 63.74, SDSD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	63.74

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SDSD has a Current Ratio of 119.91. This indicates that SDSD is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 119.91, SDSD belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.

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 97.44% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	119.91
Quick Ratio	119.91

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for SDSD have decreased strongly by -580.00% in the last year.

SDSD shows a strong growth in Revenue. In the last year, the Revenue has grown by 88.83%.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SDSD. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SDSD indicates a rather cheap valuation: SDSD is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.04
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for SDSD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

SD STANDARD ETC PLC

OSL:SDSD (11/28/2025, 1:19:35 PM)

1.835

-0.03 (-1.34%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)11-06 2025-11-06

Earnings (Next)02-18 2026-02-18

Inst Owners15.39%

Inst Owner ChangeN/A

Ins Owners3.68%

Ins Owner ChangeN/A

Market Cap962.42M

Revenue(TTM)-3.82M

Net Income(TTM)-6.30M

Analysts85

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.19

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	1.04
P/OCF	1.04
P/B	0.83
P/tB	0.83
EV/EBITDA	N/A

EPS(TTM)-0.12

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.76

FCFY95.95%

OCF(TTM)1.76

OCFY95.95%

SpS-0.07

BVpS2.21

TBVpS2.21

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	63.74

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%.

SD STANDARD ETC PLC (SDSD.OL) 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

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

SD STANDARD ETC PLC / SDSD.OL FAQ

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

What is the valuation status for SDSD stock?

What is the profitability of SDSD stock?

Is the dividend of SD STANDARD ETC PLC sustainable?