Stampede Drilling, Inc. (SDI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Calfrac Well Services Ltd.

Cleantek Industries, Inc.

McCoy Global, Inc.

NXT Energy Solutions, Inc.

Divergent Energy Services Corp.

Stampede Drilling, Inc.

Gelum Resources Ltd.

CWC Energy Services Corp.

Why is Stampede Drilling, Inc. ?

Poor Management Efficiency with a low ROCE of 6.98%

The company has been able to generate a Return on Capital Employed (avg) of 6.98% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 1.08%
RAW MATERIAL COST(Y) Grown by 495.09% (YoY)
NET SALES(Q) Lowest at CAD 6.01 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.00%, its profits have fallen by -88%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Stampede Drilling, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stampede Drilling, Inc.

-25.0%

-0.54

80.78%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.51%

EBIT Growth (5y)

37.64%

EBIT to Interest (avg)

3.74

Debt to EBITDA (avg)

1.74

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.79

Tax Ratio

36.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.98%

ROE (avg)

7.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.37

EV to EBIT

16.91

EV to EBITDA

4.07

EV to Capital Employed

0.48

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

2.86%

ROE (Latest)

1.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 10.15%

-26What is not working for the Company

ROCE(HY)

Lowest at 1.08%

RAW MATERIAL COST(Y)

Grown by 495.09% (YoY

NET SALES(Q)

Lowest at CAD 6.01 MM

OPERATING PROFIT(Q)

Lowest at CAD -0.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -13.53 %

PRE-TAX PROFIT(Q)

Lowest at CAD -3.66 MM

NET PROFIT(Q)

Lowest at CAD -2.9 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Stampede Drilling, Inc.

Debtors Turnover Ratio

Highest at 10.15%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 2.5 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Stampede Drilling, Inc.

Net Sales

At CAD 6.01 MM has Fallen at -39.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -3.66 MM has Fallen at -63.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Sales

Lowest at CAD 6.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -0.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -13.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -3.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -2.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit

Fallen at -29.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 495.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales