Stampede Drilling Inc
XTSX:SDI
Intrinsic Value
Stampede Drilling, Inc. engages in the provision of directional drilling services and technologies for the oil and gas industry. [ Read More ]
The intrinsic value of one
SDI
stock under the Base Case scenario is
hidden
CAD.
Compared to the current market price of 0.245 CAD,
Stampede Drilling Inc
is
hidden
.
Stampede Drilling Inc's market capitalization is 51.9m CAD.
SDI stock price is 0.245 CAD.
SDI stock price (0.245 CAD) is 62% less than its Intrinsic Value (0.64 CAD).
SDI stock price (0.245 CAD) is 56% less than its Relative Value (0.561 CAD). Open Relative Valuation
SDI has upside potential of 77% compared to the average analyst price target.
Open Wall St Estimates
SDI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
SDI has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
SDI's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
SDI has positive Operating Income for the last twelve months.
SDI has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
SDI has positive Net Income for the last twelve months.
SDI has positive Gross Profit for the last twelve months.
SDI's Revenue has grown by an exceptional 29% over the past 12 months.
SDI's short-term assets (18m CAD) exceed its short-term liabilties (12m CAD).
SDI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 12%.
SDI's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 14%.
SDI's Altman Z-Score is very low and is equal to 1.72.
SDI generates enough operating income (12m CAD) to cover interest payments on its debt (2m CAD).
SDI has positive Net Debt. This means that the company has more debt (18m CAD) than cash and short-term investments (4m CAD).
SDI has positive Free Cash Flow for the last twelve months.
SDI's Revenue has been growing by an exceptional 81% per year for the last 3 years.
SDI's long-term assets (119m CAD) exceed its long-term liabilties (36m CAD).
SDI's D/E (Debt to Equity) is very low and is equal to 0.22.
Valuation Backtest
Stampede Drilling Inc
Run backtest to discover the historical profit from buying and selling
SDI
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Stampede Drilling Inc
Balance Sheet Decomposition
Stampede Drilling Inc
| Current Assets | 17.9m |
| Cash & Short-Term Investments | 3.5m |
| Receivables | 14.1m |
| Other Current Assets | 287k |
| Non-Current Assets | 100.6m |
| Long-Term Investments | 4m |
| PP&E | 96.2m |
| Intangibles | 461k |
| Current Liabilities | 12m |
| Accounts Payable | 6.6m |
| Accrued Liabilities | 2.5m |
| Other Current Liabilities | 2.9m |
| Non-Current Liabilities | 23.9m |
| Long-Term Debt | 18.3m |
| Other Non-Current Liabilities | 5.6m |
Earnings Waterfall
Stampede Drilling Inc
|
Revenue
|
86m
CAD
|
|
Cost of Revenue
|
-63.5m
CAD
|
|
Gross Profit
|
22.5m
CAD
|
|
Operating Expenses
|
-10.1m
CAD
|
|
Operating Income
|
12.4m
CAD
|
|
Other Expenses
|
-1.8m
CAD
|
|
Net Income
|
10.5m
CAD
|
Free Cash Flow Analysis
Stampede Drilling Inc
SDI Profitability Score
Profitability Due Diligence
Stampede Drilling Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Stampede Drilling Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.
SDI Solvency Score
Solvency Due Diligence
Stampede Drilling Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Stampede Drilling Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SDI Price Targets Summary
Stampede Drilling Inc
According to Wall Street analysts, the average 1-year price target for
SDI
is 0.434 CAD
with a low forecast of 0.354 CAD and a high forecast of 0.525 CAD.
Shareholder Return
SDI Price
Stampede Drilling Inc
| Average Annual Return | 17.77% |
| Standard Deviation of Annual Returns | 39.96% |
| Max Drawdown | -86% |
| Market Capitalization | 51.9m CAD |
| Shares Outstanding | 213 159 008 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
Stampede Drilling Inc
Country
Industry
Market Cap
Dividend Yield
Description
Stampede Drilling, Inc. engages in the provision of directional drilling services and technologies for the oil and gas industry. The company is headquartered in Calgary, Alberta and currently employs 13 full-time employees. The company went IPO on 2009-10-16. Through its subsidiary, Stampede Drilling (US) Inc., the Company is pursuing opportunities in the Permian Basin for the provision of camp and company men accommodations, as well as contract land-based drilling services. The firm is recruiting for the various positions, including Leasehands, Floorhands/Roughnecks, Motorhands, Derrickhands, Drillers, Rig Managers/Toolpushers and Drilling Superintendent.
Contact
IPO
Employees
Officers
The intrinsic value of one
SDI
stock under the Base Case scenario is
hidden
CAD.
Compared to the current market price of 0.245 CAD,
Stampede Drilling Inc
is
hidden
.
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