NYSE
SD
Last Price
US $13.70
KEY FIGURES
MKT CAP
$498.8M
EPS
TTM
$2.06
PEG
TTM
0.36x
P/E
TTM
6.53x
P/S
TTM
3.19x
YIELD
5.11%
GROWTH
Revenue Y/Y
6.34%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $13.70
21.02%
Default assumptions
EBITDA Multiple
Fair Value
Market $13.70
56.79%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
SandRidge Energy, Inc. carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
SandRidge Energy, Inc.'s free cash flow has decreased -31.72% from $47.53M last year to $32.45M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
SandRidge Energy, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
SandRidge Energy, Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
SandRidge Energy, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
SandRidge Energy, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
SandRidge Energy, Inc.'s profit margin has decreased (-7.77%) in the last year from 50.27% to 46.37%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
SandRidge Energy, Inc.'s short-term assets of $147.86M exceed its short-term liabilities of $68.04M
Increasing performance - ROA.
SandRidge Energy, Inc.'s return on assets of 11.63% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
SandRidge Energy, Inc.'s return on equity of 15.09%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
SandRidge Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
SandRidge Energy, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
SandRidge Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
SandRidge Energy, Inc. has a free cash flow yield of 6.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
SandRidge Energy, Inc.'s yearly earnings has increased 11.46% since last year from $62.99M to $70.20M, signaling increasing performance
Increasing performance - Healthy revenue growth.
SandRidge Energy, Inc.'s yearly revenue has increased 24.80% since last year from $125.29M to $156.36M, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.60% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
SandRidge Energy, Inc.'s 3-year revenue CAGR of -14.96% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
SandRidge Energy, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
SandRidge Energy, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
SandRidge Energy, Inc. is undervalued relative to its fair value price of 16.58 based on Discounted Cash Flow model
Undervalued - Earnings yield.
SandRidge Energy, Inc. has an earnings yield of 15.26%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
SandRidge Energy, Inc. is undervalued relative to its fair value price of 21.48 based on EBITDA multiple model
Undervalued - EV/EBITDA.
SandRidge Energy, Inc. has an EV/EBITDA ratio of 3.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
SandRidge Energy, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
SandRidge Energy, Inc. has a price-to-book ratio of 0.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
SandRidge Energy, Inc. has a price-to-sales ratio of 3.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.09%
Return on equity
ROIC: 11.60%
Valuation History
6.5X
Price to Earnings
EV/EBITDA: 3.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
6.49%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.