Spartan Delta Corp
TSX:SDE
Intrinsic Value
Spartan Delta Corp. is an energy company. [ Read More ]
The intrinsic value of one
SDE
stock under the Base Case scenario is
7.18
CAD.
Compared to the current market price of 4.14 CAD,
Spartan Delta Corp
is
Undervalued by 42%.
Spartan Delta Corp's market capitalization is 717.1m CAD.
SDE stock price is 4.14 CAD.
SDE stock price (4.14 CAD) is 42% less than its Intrinsic Value (7.18 CAD).
SDE has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
SDE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
SDE's short-term liabilties (250m CAD) exceed its short-term assets (222m CAD).
SDE's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 18%.
SDE has positive Free Cash Flow for the last twelve months.
SDE's Revenue has dropped by 50% over the past 12 months.
SDE's ROE (Return on Equity) has significantly increased in the last 3 years from 27% to 68%.
SDE's long-term assets (820m CAD) exceed its long-term liabilties (390m CAD).
SDE has positive Operating Income for the last twelve months.
SDE has positive Net Income for the last twelve months.
SDE's ROE (Return on Equity) for the past 12 months is very high and is equal to 68%.
SDE's Altman Z-Score is very high and is equal to 3.27.
SDE has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
SDE has positive Gross Profit for the last twelve months.
SDE generates enough operating income (252m CAD) to cover interest payments on its debt (35m CAD).
SDE's D/E (Debt to Equity) is very low and is equal to 0.16.
SDE has very high three-year average ROE (Return on Equity): 62%. The company is very efficient at transforming stockholders' equity into net income.
SDE has positive Net Debt. This means that the company has more debt (70m CAD) than cash and short-term investments (406k CAD).
Valuation Backtest
Spartan Delta Corp
Run backtest to discover the historical profit from buying and selling
SDE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Spartan Delta Corp
Balance Sheet Decomposition
Spartan Delta Corp
| Current Assets | 221.8m |
| Cash & Short-Term Investments | 406k |
| Receivables | 50.7m |
| Other Current Assets | 170.8m |
| Non-Current Assets | 597.7m |
| PP&E | 550.9m |
| Other Non-Current Assets | 46.8m |
| Current Liabilities | 250.2m |
| Accounts Payable | 86.3m |
| Other Current Liabilities | 164m |
| Non-Current Liabilities | 139.6m |
| Long-Term Debt | 70.2m |
| Other Non-Current Liabilities | 69.3m |
Earnings Waterfall
Spartan Delta Corp
|
Revenue
|
646.1m
CAD
|
|
Cost of Revenue
|
-134.2m
CAD
|
|
Gross Profit
|
511.9m
CAD
|
|
Operating Expenses
|
-260.2m
CAD
|
|
Operating Income
|
251.7m
CAD
|
|
Other Expenses
|
411.4m
CAD
|
|
Net Income
|
663.1m
CAD
|
Free Cash Flow Analysis
Spartan Delta Corp
SDE Profitability Score
Profitability Due Diligence
Spartan Delta Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Spartan Delta Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
SDE Solvency Score
Solvency Due Diligence
Spartan Delta Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Spartan Delta Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SDE Price Targets Summary
Spartan Delta Corp
According to Wall Street analysts, the average 1-year price target for
SDE
is 4.79 CAD
with a low forecast of 3.79 CAD and a high forecast of 6.83 CAD.
Shareholder Return
SDE Price
Spartan Delta Corp
| Average Annual Return | 52.89% |
| Standard Deviation of Annual Returns | 74.3% |
| Max Drawdown | -84% |
| Market Capitalization | 717.1m CAD |
| Shares Outstanding | 173 200 000 |
| Percentage of Shares Shorted | 1.69% |
Company Profile
Spartan Delta Corp
Country
Industry
Market Cap
Dividend Yield
Description
Spartan Delta Corp. is an energy company. The company is headquartered in Calgary, Alberta and currently employs 91 full-time employees. The company went IPO on 2020-06-05. The firm is engaged in exploration, development and production of petroleum and natural gas properties in western Canada. Spartan’s oil and gas operations were conducted through its wholly owned subsidiary, Winslow Resources Inc. The firm operates in Canada’s Western Sedimentary Basin with assets in Montney and Deep Basin. Spartan is focused on the execution of the Company's organic drilling program to the environment and communities it operates in.
Contact
IPO
Employees
Officers
The intrinsic value of one
SDE
stock under the Base Case scenario is
7.18
CAD.
Compared to the current market price of 4.14 CAD,
Spartan Delta Corp
is
Undervalued by 42%.
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