ScoreWhy is SandRidge Energy, Inc. ?
1
High Management Efficiency with a high ROE of 26.46%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 24.42%
4
Flat results in Jun 25
5
With ROE of 14.45%, it has a very attractive valuation with a 0.84 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.90%, its profits have risen by 38.4% ; the PEG ratio of the company is 0.2
6
Market Beating Performance
- The stock has generated a return of 29.90% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SandRidge Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SandRidge Energy, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SandRidge Energy, Inc.
33.54%
0.34
38.02%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.58%
EBIT Growth (5y)
24.42%
EBIT to Interest (avg)
74.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.34
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
25.98%
Pledged Shares
0
Institutional Holding
77.96%
ROCE (avg)
44.45%
ROE (avg)
26.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.84
EV to EBIT
7.41
EV to EBITDA
3.82
EV to Capital Employed
0.80
EV to Sales
2.10
PEG Ratio
0.15
Dividend Yield
4.17%
ROCE (Latest)
10.74%
ROE (Latest)
14.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At USD 77.29 MM has Grown at 37.39%
NET PROFIT(HY)
At USD 29.49 MM has Grown at 47.44%
OPERATING PROFIT MARGIN(Q)
Highest at 66 %
RAW MATERIAL COST(Y)
Fallen by -28.39% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SandRidge Energy, Inc.
Operating Profit Margin
Highest at 66 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
At USD 77.29 MM has Grown at 37.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 29.49 MM has Grown at 47.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -28.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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