This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSuperior Drilling Products（SDW）株式概要スペリオルドリリング・プロダクツ社は、掘削・完成ツールの技術会社で、北米および海外で掘削・完成ツールの設計、エンジニアリング、製造、販売、レンタル、修理を行っている。 詳細SDW ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績5/6財務の健全性5/6配当金0/6報酬株価収益率（ 7.4 x） German市場（ 17.4 x）を下回っています。過去1年間で収益は68.8%増加しました リスク分析高いレベルの非現金収入 過去1年間で株主の希薄化が進んだ 意味のある時価総額がありません ( €28M )German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るSDW Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW473,694 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA473,694 investors already sharing narrativesYour Fair Value€Current Price€0.917.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-16m25m2016201920222025202620282031Revenue US$25.4mEarnings US$5.3mAdvancedSet Fair ValueView all narrativesSuperior Drilling Products, Inc. 競合他社Daldrup & SöhneSymbol: XTRA:4DSMarket cap: €146.7mMcCoy GlobalSymbol: TSX:MCBMarket cap: CA$58.9mS.C.ProspectiuniSymbol: BVB:PRSNMarket cap: RON 84.7mKim HengSymbol: Catalist:5G2Market cap: S$53.6m価格と性能株価の高値、安値、推移の概要Superior Drilling Products過去の株価現在の株価US$0.9152週高値US$1.2452週安値US$0.57ベータ0.0591ヶ月の変化-18.47%3ヶ月変化-23.31%1年変化-27.02%3年間の変化42.32%5年間の変化n/aIPOからの変化33.09%最新ニュースNew Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (€29.0m market cap, or US$31.3m).Reported Earnings • May 16First quarter 2024 earnings released: US$0.06 loss per share (vs US$0.052 profit in 1Q 2023)First quarter 2024 results: US$0.06 loss per share (down from US$0.052 profit in 1Q 2023). Revenue: US$4.95m (down 21% from 1Q 2023). Net loss: US$1.82m (down 220% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €1.01, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 11x in the Energy Services industry in Europe. Total returns to shareholders of 12% over the past year.Reported Earnings • Mar 10Full year 2023 earnings released: EPS: US$0.25 (vs US$0.037 in FY 2022)Full year 2023 results: EPS: US$0.25 (up from US$0.037 in FY 2022). Revenue: US$21.0m (up 9.8% from FY 2022). Net income: US$7.44m (up US$6.37m from FY 2022). Profit margin: 36% (up from 5.6% in FY 2022).お知らせ • Mar 08+ 1 more updateDrilling Tools International Corp. (NasdaqCM:DTI) entered into a definitive merger agreement to acquire Superior Drilling Products, Inc. (NYSEAM:SDPI) for approximately $32.2 million.Drilling Tools International Corp. (NasdaqCM:DTI) entered into a definitive merger agreement to acquire Superior Drilling Products, Inc. (NYSEAM:SDPI) for approximately $32.2 million on March 6, 2024. The consideration is payable in cash and DTI stock. As reported, each share of SDPI common stock issued and outstanding immediately prior to the effective time shall be converted into the right to receive, without interest, at the election of the holder thereof: $1.00 in cash for each share of Company Common Stock with respect to which an election to receive cash has been made and not revoked or lost and 0.313 validly issued shares of DTI common stock for each share of SDPI common stock with respect to which an election to receive stock has been made and not revoked or lost. For each share of SDPI common stock with respect to which no election to receive the cash election consideration or the stock election consideration has been made, the cash election consideration or the stock election consideration, will be provided in the proration mechanics. The maximum share amount is determined as 4,845,240 shares of DTI common stock. Upon termination of the merger agreement under specified circumstances in order to enter into a SDPI Superior Proposal, SDPI will be required to pay DTI termination fee of $987,715.77 in cash. The closing of the transaction is conditional upon effectiveness of the Form S-4 Registration Statement, the required SDPI shareholder vote shall have been obtained, the shares of DTI common stock to be issued pursuant to the merger shall have been approved for listing, and others. The special committee of the Board of Directors of SDPI has unanimously determined that the agreement is in the best interests of SDPI and its shareholders and recommended that the SDPI Board approve the transaction. The transaction was unanimously approved by the Board of Directors of DTI and SDPI. The closing of the transaction is expected to occur in the third quarter of 2024. Michael J. Blankenship of Winston & Strawn LLP acted as legal advisor to DTI. Randolph Ewing of Ewing Jones, PLLC acted as legal advisor to SDPI, and Sam Gardiner, Jodi Simala and Ryan Ferris of Mayer Brown LLP acted as legal advisors to the Special Committee of the Board of Directors of SDPI. Growth Energy Capital Advisors LLC served as financial advisor to DTI, and Piper Sandler & Co. served as exclusive financial advisor to the Special Committee of the Board of Directors of SDPI.お知らせ • Feb 23Superior Drilling Products, Inc. to Report Q4, 2023 Results on Mar 07, 2024Superior Drilling Products, Inc. announced that they will report Q4, 2023 results on Mar 07, 2024最新情報をもっと見るRecent updatesNew Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (€29.0m market cap, or US$31.3m).Reported Earnings • May 16First quarter 2024 earnings released: US$0.06 loss per share (vs US$0.052 profit in 1Q 2023)First quarter 2024 results: US$0.06 loss per share (down from US$0.052 profit in 1Q 2023). Revenue: US$4.95m (down 21% from 1Q 2023). Net loss: US$1.82m (down 220% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €1.01, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 11x in the Energy Services industry in Europe. Total returns to shareholders of 12% over the past year.Reported Earnings • Mar 10Full year 2023 earnings released: EPS: US$0.25 (vs US$0.037 in FY 2022)Full year 2023 results: EPS: US$0.25 (up from US$0.037 in FY 2022). Revenue: US$21.0m (up 9.8% from FY 2022). Net income: US$7.44m (up US$6.37m from FY 2022). Profit margin: 36% (up from 5.6% in FY 2022).お知らせ • Mar 08+ 1 more updateDrilling Tools International Corp. (NasdaqCM:DTI) entered into a definitive merger agreement to acquire Superior Drilling Products, Inc. (NYSEAM:SDPI) for approximately $32.2 million.Drilling Tools International Corp. (NasdaqCM:DTI) entered into a definitive merger agreement to acquire Superior Drilling Products, Inc. (NYSEAM:SDPI) for approximately $32.2 million on March 6, 2024. The consideration is payable in cash and DTI stock. As reported, each share of SDPI common stock issued and outstanding immediately prior to the effective time shall be converted into the right to receive, without interest, at the election of the holder thereof: $1.00 in cash for each share of Company Common Stock with respect to which an election to receive cash has been made and not revoked or lost and 0.313 validly issued shares of DTI common stock for each share of SDPI common stock with respect to which an election to receive stock has been made and not revoked or lost. For each share of SDPI common stock with respect to which no election to receive the cash election consideration or the stock election consideration has been made, the cash election consideration or the stock election consideration, will be provided in the proration mechanics. The maximum share amount is determined as 4,845,240 shares of DTI common stock. Upon termination of the merger agreement under specified circumstances in order to enter into a SDPI Superior Proposal, SDPI will be required to pay DTI termination fee of $987,715.77 in cash. The closing of the transaction is conditional upon effectiveness of the Form S-4 Registration Statement, the required SDPI shareholder vote shall have been obtained, the shares of DTI common stock to be issued pursuant to the merger shall have been approved for listing, and others. The special committee of the Board of Directors of SDPI has unanimously determined that the agreement is in the best interests of SDPI and its shareholders and recommended that the SDPI Board approve the transaction. The transaction was unanimously approved by the Board of Directors of DTI and SDPI. The closing of the transaction is expected to occur in the third quarter of 2024. Michael J. Blankenship of Winston & Strawn LLP acted as legal advisor to DTI. Randolph Ewing of Ewing Jones, PLLC acted as legal advisor to SDPI, and Sam Gardiner, Jodi Simala and Ryan Ferris of Mayer Brown LLP acted as legal advisors to the Special Committee of the Board of Directors of SDPI. Growth Energy Capital Advisors LLC served as financial advisor to DTI, and Piper Sandler & Co. served as exclusive financial advisor to the Special Committee of the Board of Directors of SDPI.お知らせ • Feb 23Superior Drilling Products, Inc. to Report Q4, 2023 Results on Mar 07, 2024Superior Drilling Products, Inc. announced that they will report Q4, 2023 results on Mar 07, 2024New Risk • Nov 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (€19.4m market cap, or US$21.1m).Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: US$0 (vs US$0.022 in 3Q 2022)Third quarter 2023 results: EPS: US$0 (down from US$0.022 in 3Q 2022). Revenue: US$5.05m (down 2.3% from 3Q 2022). Net income: US$13.8k (down 98% from 3Q 2022). Profit margin: 0.3% (down from 12% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 2.0% growth forecast for the Energy Services industry in Europe.お知らせ • Nov 10Superior Drilling Products, Inc. Reaffirms Earnings Guidance for the Year 2023Superior Drilling Products, Inc. reaffirmed earnings guidance for the year 2023. For the year, the company expects revenue to be in the range from $22.0 million to $24.0 million.お知らせ • Oct 27Superior Drilling Products, Inc. to Report Q3, 2023 Results on Nov 09, 2023Superior Drilling Products, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: US$0.011 (vs US$0.002 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.011 (up from US$0.002 loss in 2Q 2022). Revenue: US$5.37m (up 18% from 2Q 2022). Net income: US$323.2k (up US$379.7k from 2Q 2022). Profit margin: 6.0% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Energy Services industry in Europe.お知らせ • Aug 15Superior Drilling Products, Inc. Revises Earnings Guidance for the Year 2023Superior Drilling Products, Inc. revised earnings guidance for the year 2023. For the year, the company expects revenue to be in the range from $22.0 million to $24.0 million against previous guidance of $24.0 million to $27.0 million.お知らせ • Aug 01+ 1 more updateSuperior Drilling Products, Inc. to Report Q2, 2023 Results on Aug 14, 2023Superior Drilling Products, Inc. announced that they will report Q2, 2023 results at 10:00 AM, USSR Zone1 on Aug 14, 2023New Risk • Jul 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (37% accrual ratio). Minor Risks Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (€34.6m market cap, or US$38.3m).Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.37, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Energy Services industry in Europe. Total returns to shareholders of 62% over the past year.お知らせ • Jul 01Superior Drilling Products, Inc., Annual General Meeting, Aug 11, 2023Superior Drilling Products, Inc., Annual General Meeting, Aug 11, 2023, at 09:00 Mountain Daylight. Location: Uintah Conference Center 313 E.200 S. Vernal Utah United States Agenda: To consider elect two Class III members of the Board of Directors (the “Board”) to serve until 2026 meeting of stockholders; to ratify the appointment of Moss Adams LLP as independent registered public accounting firm for the fiscal year ending December 31, 2023; and to transact any other business as may properly come before the meeting.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.08, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Energy Services industry in Europe. Total returns to shareholders of 17% over the past year.Reported Earnings • May 14First quarter 2023 earnings released: EPS: US$0.052 (vs US$0.005 in 1Q 2022)First quarter 2023 results: EPS: US$0.052 (up from US$0.005 in 1Q 2022). Revenue: US$6.28m (up 52% from 1Q 2022). Net income: US$1.51m (up US$1.36m from 1Q 2022). Profit margin: 24% (up from 3.6% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Energy Services industry in Europe.お知らせ • May 12Superior Drilling Products, Inc. Provides Earnings Guidance for the Year 2023Superior Drilling Products, Inc. provides earnings guidance for the year 2023. For the year, the company expects revenue to be in the range from $24.0 million to $27.0 million.お知らせ • May 10+ 1 more updateStar Equity Fund Issues a Press Release including an Open Letter to Superior Drilling ProductsOn May 9, 2023, Star Equity Fund, LP issued a press release including an open letter to the board of directors of Superior Drilling Products, Inc. In the letter, Star Equity Fund called on the Board to effectuate, or at least put up for a shareholder vote, a number of matters, including but not limited to whether the Board should hire a financial advisor and conduct a strategic review, and should declassify the Board. Star Equity Fund also discussed its concerns with the Company's corporate governance and the 3 independent Board members: James R. Lines, Robert Iverson, and Micheal V. Ronca. Star Equity Fund further announced its intention to vote "withhold" with respect to Robert Iverson at the Company's 2023 annual meeting of stockholders.Buying Opportunity • Mar 31Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €1.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 399% in the next 2 years.Recent Insider Transactions • Mar 30Insider recently bought €53k worth of stockOn the 24th of March, Jeffrey Eberwein bought around 66k shares on-market at roughly €0.81 per share. This transaction amounted to 3.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €107k. Insiders have collectively bought €521k more in shares than they have sold in the last 12 months.Buying Opportunity • Mar 16Now 24% undervaluedOver the last 90 days, the stock is up 8.6%. The fair value is estimated to be €1.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 399% in the next 2 years.Reported Earnings • Mar 11Full year 2022 earnings released: EPS: US$0.037 (vs US$0.02 loss in FY 2021)Full year 2022 results: EPS: US$0.037 (up from US$0.02 loss in FY 2021). Revenue: US$19.1m (up 43% from FY 2021). Net income: US$1.07m (up US$1.59m from FY 2021). Profit margin: 5.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Energy Services industry in Europe.Reported Earnings • Mar 11Full year 2022 earnings released: EPS: US$0.037 (vs US$0.02 loss in FY 2021)Full year 2022 results: EPS: US$0.037 (up from US$0.02 loss in FY 2021). Revenue: US$19.1m (up 43% from FY 2021). Net income: US$1.07m (up US$1.59m from FY 2021). Profit margin: 5.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Energy Services industry in Europe.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.06, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Energy Services industry in Europe. Total returns to shareholders of 16% over the past year.Recent Insider Transactions • Mar 01Insider recently bought €60k worth of stockOn the 23rd of February, Jeffrey Eberwein bought around 65k shares on-market at roughly €0.92 per share. This transaction amounted to 3.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €107k. Insiders have collectively bought €468k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 22Insider recently bought €107k worth of stockOn the 17th of February, Jeffrey Eberwein bought around 117k shares on-market at roughly €0.91 per share. This transaction amounted to 5.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €375k more in shares than they have sold in the last 12 months.お知らせ • Feb 15+ 2 more updatesSuperior Drilling Products, Inc. to Report Q4, 2022 Results on Mar 10, 2023Superior Drilling Products, Inc. announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Mar 10, 2023Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.01, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Energy Services industry in Europe. Total returns to shareholders of 44% over the past year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Jim Lines was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$0.022 (vs US$0 in 3Q 2021)Third quarter 2022 results: EPS: US$0.022 (up from US$0 in 3Q 2021). Revenue: US$5.17m (up 45% from 3Q 2021). Net income: US$638.7k (up US$644.9k from 3Q 2021). Profit margin: 12% (up from net loss in 3Q 2021). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Energy Services industry in Europe.お知らせ • Nov 12Superior Drilling Products, Inc. Provides Earnings Guidance for the Full Year 2022Superior Drilling Products, Inc. provided earnings guidance for the full year 2022. For the year, company expects revenue of $22 million to $24 million, Without the $3.8 million DNR fleet sale, expected 2022 revenue would be between $18 million and $20 million.お知らせ • Nov 01Superior Drilling Products, Inc. to Report Q3, 2022 Results on Nov 11, 2022Superior Drilling Products, Inc. announced that they will report Q3, 2022 results at 9:30 AM, US Eastern Standard Time on Nov 11, 2022お知らせ • Oct 13Superior Drilling Products, Inc. Provides Earnings Guidance for the Third Quarter and Full Year 2022Superior Drilling Products, Inc. provided earnings guidance for the third quarter and full year 2022. For the quarter, the company expects revenue to be approximately $4.8 million to $5.2 million.For the year, the company expects revenue to be $22 million to $25 million.Recent Insider Transactions • Sep 10Insider recently bought €180k worth of stockOn the 6th of September, Jeffrey Eberwein bought around 200k shares on-market at roughly €0.90 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Aug 14Second quarter 2022 earnings released: US$0.002 loss per share (vs US$0.003 loss in 2Q 2021)Second quarter 2022 results: US$0.002 loss per share (up from US$0.003 loss in 2Q 2021). Revenue: US$4.54m (up 34% from 2Q 2021). Net loss: US$56.5k (loss narrowed 15% from 2Q 2021). Over the next year, revenue is forecast to grow 53%, compared to a 6.6% growth forecast for the industry in Germany.お知らせ • Aug 13Superior Drilling Products, Inc. Provides Revenue Guidance for the Third Quarter and Full Year 2022Superior Drilling Products, Inc. provided revenue guidance for the third quarter and full Year 2022. For the quarter, the company expects revenue of $8 million to $9 million. For the year, the company expects revenue in the range of $22 million to $25 million.お知らせ • Jul 29Superior Drilling Products, Inc. to Report Q2, 2022 Results on Aug 12, 2022Superior Drilling Products, Inc. announced that they will report Q2, 2022 results Pre-Market on Aug 12, 2022お知らせ • Jul 16Superior Drilling Products, Inc., Annual General Meeting, Aug 09, 2022Superior Drilling Products, Inc., Annual General Meeting, Aug 09, 2022, at 12:00 US Mountain Standard Time. Location: Uintah Conference Center 313 E. 200 S Vernal Utah United States Agenda: To consider the elect two Class II members of the Board of Directors (the ‘Board’) to serve until company 2025 meeting of stockholders; to consider the ratify the appointment of Moss Adams LLP as company independent registered public accounting firm for the fiscal year ending December 31, 2022; to consider the approve an amendment (the “Plan Amendment”) to the company’s 2015 Long Term Incentive Plan (the '2015 Incentive Plan’) to increase the number of shares of common stock available under the 2015 Incentive Plan from 5,576,326 to 7,076,326; and to consider the transact any other business as may properly come before the meeting.お知らせ • Jul 14Star Equity Fund Withdrew its NominationOn July 13, 2022, Star Equity Fund announced that it withdrew its nomination of Robert G. Pearse and BaShara Boyd for election to the Company board.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 25% share price gain to €1.20, the stock trades at a trailing P/E ratio of 47.7x. Average trailing P/E is 11x in the Energy Services industry in Europe. Total returns to shareholders of 73% over the past year.お知らせ • May 20Superior Drilling Products, Inc. Regains Compliance with NYSE American Continued Listing StandardsSuperior Drilling Products, Inc. announced that it has received notification from the NYSE American LLC (“NYSE American”) that the Company has regained compliance with the continued listing standard of Sections 1003(a)(ii) and (iii) of the NYSE American Company Guide (“the “Company Guide”). At March 31, 2022, SDP had shareholders’ equity of $6.5 million, surpassing the $6.0 million requirement to meet the listing standard. As of May 19, 2022, the below compliance (“.BC”) indicator will no longer be disseminated and the Company was removed from the list of NYSE American noncompliant issuers on the NYSE American’s website.Reported Earnings • May 14First quarter 2022 earnings released: EPS: US$0.005 (vs US$0.043 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.005 (up from US$0.043 loss in 1Q 2021). Revenue: US$4.13m (up 70% from 1Q 2021). Net income: US$149.8k (up US$1.25m from 1Q 2021). Profit margin: 3.6% (up from net loss in 1Q 2021).お知らせ • May 13Star Equity Fund LP Issues an Open Letter to Superior Drilling Products IncOn May 10, 2022, Star Equity Fund LP sent a letter to Superior Drilling Products Inc and stated that it has nominated 2 candidates to the Company board. In addition, Star Equity Fund LP mentioned its recommendations to 1) declassify the board; 2) remove supermajority vote requirement; and 3) appoint an independent board chair. In addition, Star Equity Fund LP stated that it intends to file a preliminary proxy statement and urged the shareholders to vote for its board nominees and other shareholders proposal at the 2022 annual meeting of shareholders.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Jim Lines was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 12Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.02 loss per share (up from US$0.13 loss in FY 2020). Revenue: US$13.3m (up 27% from FY 2020). Net loss: US$529.8k (loss narrowed 85% from FY 2020). Revenue exceeded analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 9.2%, compared to a 21% growth forecast for the industry in Germany.お知らせ • Mar 06Superior Drilling Products, Inc. to Report Q4, 2021 Results on Mar 11, 2022Superior Drilling Products, Inc. announced that they will report Q4, 2021 results Pre-Market on Mar 11, 2022Reported Earnings • Aug 14Second quarter 2021 earnings released: US$0.003 loss per share (vs US$0.049 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$3.40m (up 68% from 2Q 2020). Net loss: US$66.8k (loss narrowed 95% from 2Q 2020).お知らせ • May 28Superior Drilling Products Receives Non-Compliance Notice from NYSE and Acceptance of Continued Listing Compliance PlanSuperior Drilling Products, Inc. announced that on May 20, 2021, the Company received notification from the NYSE American LLC (the “NYSE American”) that it had not met compliance standards of Section 1003(a)(ii) as a result of stockholders’ equity falling below $4.0 million and having reported losses in its five most recent fiscal years ended December 31, 2020. Stockholders’ equity was approximately $3.3 million as of March 31, 2021. SDP has been granted a plan period through May 18, 2022 to regain compliance. SDP’s initial plan for regaining compliance was accepted by the NYSE American on January 28, 2021. SDP subsequently received approval on May 21, 2021 from the NYSE American on its first quarterly update to its plan. The Company will continue to trade under the symbol “SDPI” on the NYSE American pursuant to this plan period extension. SDP will be subject to ongoing periodic reviews, including quarterly monitoring, for compliance with the plan.Reported Earnings • May 13First quarter 2021 earnings released: US$0.043 loss per share (vs US$0.008 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$2.42m (down 55% from 1Q 2020). Net loss: US$1.10m (down US$1.30m from profit in 1Q 2020).株主還元SDWDE Energy ServicesDE 市場7D-18.5%-4.8%1.2%1Y-27.0%36.2%0.7%株主還元を見る業界別リターン: SDW過去 1 年間で36.2 % の収益を上げたGerman Energy Services業界を下回りました。リターン対市場: SDWは、過去 1 年間で0.7 % のリターンを上げたGerman市場を下回りました。価格変動Is SDW's price volatile compared to industry and market?SDW volatilitySDW Average Weekly Movement6.9%Energy Services Industry Average Movement5.0%Market Average Movement5.4%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.7%安定した株価: SDWの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SDWの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199375G. Meierwww.sdpi.comは、掘削・完成ツールの技術会社で、北米および海外で掘削・完成ツールの設計、エンジニアリング、製造、販売、レンタル、修理を行っている。同社の掘削ソリューションには、デュアルセクションの坑井調整ツールであるDrill-N-Ream、ドリルストリング振動システム技術であるStrider、高度な調整システムであるV-Streamなどがある。また、油田サービス会社向けに多結晶ダイヤモンドコンパクトドリルビットの製造・改修も行っている。石油・天然ガス掘削業界にサービスを提供している。以前はSD Company, Inc.として知られていたが、2014年5月にSuperior Drilling Products, Inc.に社名変更した。スペリオル・ドリリング・プロダクツ・インクは1993年に設立され、ユタ州バーナルに本社を置く。もっと見るSuperior Drilling Products, Inc. 基礎のまとめSuperior Drilling Products の収益と売上を時価総額と比較するとどうか。SDW 基礎統計学時価総額€27.92m収益（TTM）€3.79m売上高(TTM)€18.13m7.4xPER（株価収益率1.5xP/SレシオSDW は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SDW 損益計算書（TTM）収益US$19.64m売上原価US$8.26m売上総利益US$11.38mその他の費用US$7.28m収益US$4.10m直近の収益報告Mar 31, 2024次回決算日該当なし一株当たり利益（EPS）0.13グロス・マージン57.93%純利益率20.88%有利子負債／自己資本比率13.9%SDW の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/07/31 15:47終値2024/07/31 00:00収益2024/03/31年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Superior Drilling Products, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Richard RyanColliers SecuritiesBenjamin PiggottD. Boral Capital LLC.Jason WanglerImperial Capital2 その他のアナリストを表示
New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (€29.0m market cap, or US$31.3m).
Reported Earnings • May 16First quarter 2024 earnings released: US$0.06 loss per share (vs US$0.052 profit in 1Q 2023)First quarter 2024 results: US$0.06 loss per share (down from US$0.052 profit in 1Q 2023). Revenue: US$4.95m (down 21% from 1Q 2023). Net loss: US$1.82m (down 220% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €1.01, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 11x in the Energy Services industry in Europe. Total returns to shareholders of 12% over the past year.
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: US$0.25 (vs US$0.037 in FY 2022)Full year 2023 results: EPS: US$0.25 (up from US$0.037 in FY 2022). Revenue: US$21.0m (up 9.8% from FY 2022). Net income: US$7.44m (up US$6.37m from FY 2022). Profit margin: 36% (up from 5.6% in FY 2022).
お知らせ • Mar 08+ 1 more updateDrilling Tools International Corp. (NasdaqCM:DTI) entered into a definitive merger agreement to acquire Superior Drilling Products, Inc. (NYSEAM:SDPI) for approximately $32.2 million.Drilling Tools International Corp. (NasdaqCM:DTI) entered into a definitive merger agreement to acquire Superior Drilling Products, Inc. (NYSEAM:SDPI) for approximately $32.2 million on March 6, 2024. The consideration is payable in cash and DTI stock. As reported, each share of SDPI common stock issued and outstanding immediately prior to the effective time shall be converted into the right to receive, without interest, at the election of the holder thereof: $1.00 in cash for each share of Company Common Stock with respect to which an election to receive cash has been made and not revoked or lost and 0.313 validly issued shares of DTI common stock for each share of SDPI common stock with respect to which an election to receive stock has been made and not revoked or lost. For each share of SDPI common stock with respect to which no election to receive the cash election consideration or the stock election consideration has been made, the cash election consideration or the stock election consideration, will be provided in the proration mechanics. The maximum share amount is determined as 4,845,240 shares of DTI common stock. Upon termination of the merger agreement under specified circumstances in order to enter into a SDPI Superior Proposal, SDPI will be required to pay DTI termination fee of $987,715.77 in cash. The closing of the transaction is conditional upon effectiveness of the Form S-4 Registration Statement, the required SDPI shareholder vote shall have been obtained, the shares of DTI common stock to be issued pursuant to the merger shall have been approved for listing, and others. The special committee of the Board of Directors of SDPI has unanimously determined that the agreement is in the best interests of SDPI and its shareholders and recommended that the SDPI Board approve the transaction. The transaction was unanimously approved by the Board of Directors of DTI and SDPI. The closing of the transaction is expected to occur in the third quarter of 2024. Michael J. Blankenship of Winston & Strawn LLP acted as legal advisor to DTI. Randolph Ewing of Ewing Jones, PLLC acted as legal advisor to SDPI, and Sam Gardiner, Jodi Simala and Ryan Ferris of Mayer Brown LLP acted as legal advisors to the Special Committee of the Board of Directors of SDPI. Growth Energy Capital Advisors LLC served as financial advisor to DTI, and Piper Sandler & Co. served as exclusive financial advisor to the Special Committee of the Board of Directors of SDPI.
お知らせ • Feb 23Superior Drilling Products, Inc. to Report Q4, 2023 Results on Mar 07, 2024Superior Drilling Products, Inc. announced that they will report Q4, 2023 results on Mar 07, 2024
New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (€29.0m market cap, or US$31.3m).
Reported Earnings • May 16First quarter 2024 earnings released: US$0.06 loss per share (vs US$0.052 profit in 1Q 2023)First quarter 2024 results: US$0.06 loss per share (down from US$0.052 profit in 1Q 2023). Revenue: US$4.95m (down 21% from 1Q 2023). Net loss: US$1.82m (down 220% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €1.01, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 11x in the Energy Services industry in Europe. Total returns to shareholders of 12% over the past year.
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: US$0.25 (vs US$0.037 in FY 2022)Full year 2023 results: EPS: US$0.25 (up from US$0.037 in FY 2022). Revenue: US$21.0m (up 9.8% from FY 2022). Net income: US$7.44m (up US$6.37m from FY 2022). Profit margin: 36% (up from 5.6% in FY 2022).
お知らせ • Mar 08+ 1 more updateDrilling Tools International Corp. (NasdaqCM:DTI) entered into a definitive merger agreement to acquire Superior Drilling Products, Inc. (NYSEAM:SDPI) for approximately $32.2 million.Drilling Tools International Corp. (NasdaqCM:DTI) entered into a definitive merger agreement to acquire Superior Drilling Products, Inc. (NYSEAM:SDPI) for approximately $32.2 million on March 6, 2024. The consideration is payable in cash and DTI stock. As reported, each share of SDPI common stock issued and outstanding immediately prior to the effective time shall be converted into the right to receive, without interest, at the election of the holder thereof: $1.00 in cash for each share of Company Common Stock with respect to which an election to receive cash has been made and not revoked or lost and 0.313 validly issued shares of DTI common stock for each share of SDPI common stock with respect to which an election to receive stock has been made and not revoked or lost. For each share of SDPI common stock with respect to which no election to receive the cash election consideration or the stock election consideration has been made, the cash election consideration or the stock election consideration, will be provided in the proration mechanics. The maximum share amount is determined as 4,845,240 shares of DTI common stock. Upon termination of the merger agreement under specified circumstances in order to enter into a SDPI Superior Proposal, SDPI will be required to pay DTI termination fee of $987,715.77 in cash. The closing of the transaction is conditional upon effectiveness of the Form S-4 Registration Statement, the required SDPI shareholder vote shall have been obtained, the shares of DTI common stock to be issued pursuant to the merger shall have been approved for listing, and others. The special committee of the Board of Directors of SDPI has unanimously determined that the agreement is in the best interests of SDPI and its shareholders and recommended that the SDPI Board approve the transaction. The transaction was unanimously approved by the Board of Directors of DTI and SDPI. The closing of the transaction is expected to occur in the third quarter of 2024. Michael J. Blankenship of Winston & Strawn LLP acted as legal advisor to DTI. Randolph Ewing of Ewing Jones, PLLC acted as legal advisor to SDPI, and Sam Gardiner, Jodi Simala and Ryan Ferris of Mayer Brown LLP acted as legal advisors to the Special Committee of the Board of Directors of SDPI. Growth Energy Capital Advisors LLC served as financial advisor to DTI, and Piper Sandler & Co. served as exclusive financial advisor to the Special Committee of the Board of Directors of SDPI.
お知らせ • Feb 23Superior Drilling Products, Inc. to Report Q4, 2023 Results on Mar 07, 2024Superior Drilling Products, Inc. announced that they will report Q4, 2023 results on Mar 07, 2024
New Risk • Nov 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (€19.4m market cap, or US$21.1m).
Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: US$0 (vs US$0.022 in 3Q 2022)Third quarter 2023 results: EPS: US$0 (down from US$0.022 in 3Q 2022). Revenue: US$5.05m (down 2.3% from 3Q 2022). Net income: US$13.8k (down 98% from 3Q 2022). Profit margin: 0.3% (down from 12% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 2.0% growth forecast for the Energy Services industry in Europe.
お知らせ • Nov 10Superior Drilling Products, Inc. Reaffirms Earnings Guidance for the Year 2023Superior Drilling Products, Inc. reaffirmed earnings guidance for the year 2023. For the year, the company expects revenue to be in the range from $22.0 million to $24.0 million.
お知らせ • Oct 27Superior Drilling Products, Inc. to Report Q3, 2023 Results on Nov 09, 2023Superior Drilling Products, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: US$0.011 (vs US$0.002 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.011 (up from US$0.002 loss in 2Q 2022). Revenue: US$5.37m (up 18% from 2Q 2022). Net income: US$323.2k (up US$379.7k from 2Q 2022). Profit margin: 6.0% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Energy Services industry in Europe.
お知らせ • Aug 15Superior Drilling Products, Inc. Revises Earnings Guidance for the Year 2023Superior Drilling Products, Inc. revised earnings guidance for the year 2023. For the year, the company expects revenue to be in the range from $22.0 million to $24.0 million against previous guidance of $24.0 million to $27.0 million.
お知らせ • Aug 01+ 1 more updateSuperior Drilling Products, Inc. to Report Q2, 2023 Results on Aug 14, 2023Superior Drilling Products, Inc. announced that they will report Q2, 2023 results at 10:00 AM, USSR Zone1 on Aug 14, 2023
New Risk • Jul 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (37% accrual ratio). Minor Risks Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (€34.6m market cap, or US$38.3m).
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.37, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Energy Services industry in Europe. Total returns to shareholders of 62% over the past year.
お知らせ • Jul 01Superior Drilling Products, Inc., Annual General Meeting, Aug 11, 2023Superior Drilling Products, Inc., Annual General Meeting, Aug 11, 2023, at 09:00 Mountain Daylight. Location: Uintah Conference Center 313 E.200 S. Vernal Utah United States Agenda: To consider elect two Class III members of the Board of Directors (the “Board”) to serve until 2026 meeting of stockholders; to ratify the appointment of Moss Adams LLP as independent registered public accounting firm for the fiscal year ending December 31, 2023; and to transact any other business as may properly come before the meeting.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.08, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Energy Services industry in Europe. Total returns to shareholders of 17% over the past year.
Reported Earnings • May 14First quarter 2023 earnings released: EPS: US$0.052 (vs US$0.005 in 1Q 2022)First quarter 2023 results: EPS: US$0.052 (up from US$0.005 in 1Q 2022). Revenue: US$6.28m (up 52% from 1Q 2022). Net income: US$1.51m (up US$1.36m from 1Q 2022). Profit margin: 24% (up from 3.6% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Energy Services industry in Europe.
お知らせ • May 12Superior Drilling Products, Inc. Provides Earnings Guidance for the Year 2023Superior Drilling Products, Inc. provides earnings guidance for the year 2023. For the year, the company expects revenue to be in the range from $24.0 million to $27.0 million.
お知らせ • May 10+ 1 more updateStar Equity Fund Issues a Press Release including an Open Letter to Superior Drilling ProductsOn May 9, 2023, Star Equity Fund, LP issued a press release including an open letter to the board of directors of Superior Drilling Products, Inc. In the letter, Star Equity Fund called on the Board to effectuate, or at least put up for a shareholder vote, a number of matters, including but not limited to whether the Board should hire a financial advisor and conduct a strategic review, and should declassify the Board. Star Equity Fund also discussed its concerns with the Company's corporate governance and the 3 independent Board members: James R. Lines, Robert Iverson, and Micheal V. Ronca. Star Equity Fund further announced its intention to vote "withhold" with respect to Robert Iverson at the Company's 2023 annual meeting of stockholders.
Buying Opportunity • Mar 31Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €1.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 399% in the next 2 years.
Recent Insider Transactions • Mar 30Insider recently bought €53k worth of stockOn the 24th of March, Jeffrey Eberwein bought around 66k shares on-market at roughly €0.81 per share. This transaction amounted to 3.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €107k. Insiders have collectively bought €521k more in shares than they have sold in the last 12 months.
Buying Opportunity • Mar 16Now 24% undervaluedOver the last 90 days, the stock is up 8.6%. The fair value is estimated to be €1.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 399% in the next 2 years.
Reported Earnings • Mar 11Full year 2022 earnings released: EPS: US$0.037 (vs US$0.02 loss in FY 2021)Full year 2022 results: EPS: US$0.037 (up from US$0.02 loss in FY 2021). Revenue: US$19.1m (up 43% from FY 2021). Net income: US$1.07m (up US$1.59m from FY 2021). Profit margin: 5.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Energy Services industry in Europe.
Reported Earnings • Mar 11Full year 2022 earnings released: EPS: US$0.037 (vs US$0.02 loss in FY 2021)Full year 2022 results: EPS: US$0.037 (up from US$0.02 loss in FY 2021). Revenue: US$19.1m (up 43% from FY 2021). Net income: US$1.07m (up US$1.59m from FY 2021). Profit margin: 5.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Energy Services industry in Europe.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.06, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Energy Services industry in Europe. Total returns to shareholders of 16% over the past year.
Recent Insider Transactions • Mar 01Insider recently bought €60k worth of stockOn the 23rd of February, Jeffrey Eberwein bought around 65k shares on-market at roughly €0.92 per share. This transaction amounted to 3.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €107k. Insiders have collectively bought €468k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 22Insider recently bought €107k worth of stockOn the 17th of February, Jeffrey Eberwein bought around 117k shares on-market at roughly €0.91 per share. This transaction amounted to 5.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €375k more in shares than they have sold in the last 12 months.
お知らせ • Feb 15+ 2 more updatesSuperior Drilling Products, Inc. to Report Q4, 2022 Results on Mar 10, 2023Superior Drilling Products, Inc. announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Mar 10, 2023
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.01, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Energy Services industry in Europe. Total returns to shareholders of 44% over the past year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Jim Lines was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$0.022 (vs US$0 in 3Q 2021)Third quarter 2022 results: EPS: US$0.022 (up from US$0 in 3Q 2021). Revenue: US$5.17m (up 45% from 3Q 2021). Net income: US$638.7k (up US$644.9k from 3Q 2021). Profit margin: 12% (up from net loss in 3Q 2021). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Energy Services industry in Europe.
お知らせ • Nov 12Superior Drilling Products, Inc. Provides Earnings Guidance for the Full Year 2022Superior Drilling Products, Inc. provided earnings guidance for the full year 2022. For the year, company expects revenue of $22 million to $24 million, Without the $3.8 million DNR fleet sale, expected 2022 revenue would be between $18 million and $20 million.
お知らせ • Nov 01Superior Drilling Products, Inc. to Report Q3, 2022 Results on Nov 11, 2022Superior Drilling Products, Inc. announced that they will report Q3, 2022 results at 9:30 AM, US Eastern Standard Time on Nov 11, 2022
お知らせ • Oct 13Superior Drilling Products, Inc. Provides Earnings Guidance for the Third Quarter and Full Year 2022Superior Drilling Products, Inc. provided earnings guidance for the third quarter and full year 2022. For the quarter, the company expects revenue to be approximately $4.8 million to $5.2 million.For the year, the company expects revenue to be $22 million to $25 million.
Recent Insider Transactions • Sep 10Insider recently bought €180k worth of stockOn the 6th of September, Jeffrey Eberwein bought around 200k shares on-market at roughly €0.90 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Aug 14Second quarter 2022 earnings released: US$0.002 loss per share (vs US$0.003 loss in 2Q 2021)Second quarter 2022 results: US$0.002 loss per share (up from US$0.003 loss in 2Q 2021). Revenue: US$4.54m (up 34% from 2Q 2021). Net loss: US$56.5k (loss narrowed 15% from 2Q 2021). Over the next year, revenue is forecast to grow 53%, compared to a 6.6% growth forecast for the industry in Germany.
お知らせ • Aug 13Superior Drilling Products, Inc. Provides Revenue Guidance for the Third Quarter and Full Year 2022Superior Drilling Products, Inc. provided revenue guidance for the third quarter and full Year 2022. For the quarter, the company expects revenue of $8 million to $9 million. For the year, the company expects revenue in the range of $22 million to $25 million.
お知らせ • Jul 29Superior Drilling Products, Inc. to Report Q2, 2022 Results on Aug 12, 2022Superior Drilling Products, Inc. announced that they will report Q2, 2022 results Pre-Market on Aug 12, 2022
お知らせ • Jul 16Superior Drilling Products, Inc., Annual General Meeting, Aug 09, 2022Superior Drilling Products, Inc., Annual General Meeting, Aug 09, 2022, at 12:00 US Mountain Standard Time. Location: Uintah Conference Center 313 E. 200 S Vernal Utah United States Agenda: To consider the elect two Class II members of the Board of Directors (the ‘Board’) to serve until company 2025 meeting of stockholders; to consider the ratify the appointment of Moss Adams LLP as company independent registered public accounting firm for the fiscal year ending December 31, 2022; to consider the approve an amendment (the “Plan Amendment”) to the company’s 2015 Long Term Incentive Plan (the '2015 Incentive Plan’) to increase the number of shares of common stock available under the 2015 Incentive Plan from 5,576,326 to 7,076,326; and to consider the transact any other business as may properly come before the meeting.
お知らせ • Jul 14Star Equity Fund Withdrew its NominationOn July 13, 2022, Star Equity Fund announced that it withdrew its nomination of Robert G. Pearse and BaShara Boyd for election to the Company board.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 25% share price gain to €1.20, the stock trades at a trailing P/E ratio of 47.7x. Average trailing P/E is 11x in the Energy Services industry in Europe. Total returns to shareholders of 73% over the past year.
お知らせ • May 20Superior Drilling Products, Inc. Regains Compliance with NYSE American Continued Listing StandardsSuperior Drilling Products, Inc. announced that it has received notification from the NYSE American LLC (“NYSE American”) that the Company has regained compliance with the continued listing standard of Sections 1003(a)(ii) and (iii) of the NYSE American Company Guide (“the “Company Guide”). At March 31, 2022, SDP had shareholders’ equity of $6.5 million, surpassing the $6.0 million requirement to meet the listing standard. As of May 19, 2022, the below compliance (“.BC”) indicator will no longer be disseminated and the Company was removed from the list of NYSE American noncompliant issuers on the NYSE American’s website.
Reported Earnings • May 14First quarter 2022 earnings released: EPS: US$0.005 (vs US$0.043 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.005 (up from US$0.043 loss in 1Q 2021). Revenue: US$4.13m (up 70% from 1Q 2021). Net income: US$149.8k (up US$1.25m from 1Q 2021). Profit margin: 3.6% (up from net loss in 1Q 2021).
お知らせ • May 13Star Equity Fund LP Issues an Open Letter to Superior Drilling Products IncOn May 10, 2022, Star Equity Fund LP sent a letter to Superior Drilling Products Inc and stated that it has nominated 2 candidates to the Company board. In addition, Star Equity Fund LP mentioned its recommendations to 1) declassify the board; 2) remove supermajority vote requirement; and 3) appoint an independent board chair. In addition, Star Equity Fund LP stated that it intends to file a preliminary proxy statement and urged the shareholders to vote for its board nominees and other shareholders proposal at the 2022 annual meeting of shareholders.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Independent Director Jim Lines was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 12Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.02 loss per share (up from US$0.13 loss in FY 2020). Revenue: US$13.3m (up 27% from FY 2020). Net loss: US$529.8k (loss narrowed 85% from FY 2020). Revenue exceeded analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 9.2%, compared to a 21% growth forecast for the industry in Germany.
お知らせ • Mar 06Superior Drilling Products, Inc. to Report Q4, 2021 Results on Mar 11, 2022Superior Drilling Products, Inc. announced that they will report Q4, 2021 results Pre-Market on Mar 11, 2022
Reported Earnings • Aug 14Second quarter 2021 earnings released: US$0.003 loss per share (vs US$0.049 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$3.40m (up 68% from 2Q 2020). Net loss: US$66.8k (loss narrowed 95% from 2Q 2020).
お知らせ • May 28Superior Drilling Products Receives Non-Compliance Notice from NYSE and Acceptance of Continued Listing Compliance PlanSuperior Drilling Products, Inc. announced that on May 20, 2021, the Company received notification from the NYSE American LLC (the “NYSE American”) that it had not met compliance standards of Section 1003(a)(ii) as a result of stockholders’ equity falling below $4.0 million and having reported losses in its five most recent fiscal years ended December 31, 2020. Stockholders’ equity was approximately $3.3 million as of March 31, 2021. SDP has been granted a plan period through May 18, 2022 to regain compliance. SDP’s initial plan for regaining compliance was accepted by the NYSE American on January 28, 2021. SDP subsequently received approval on May 21, 2021 from the NYSE American on its first quarterly update to its plan. The Company will continue to trade under the symbol “SDPI” on the NYSE American pursuant to this plan period extension. SDP will be subject to ongoing periodic reviews, including quarterly monitoring, for compliance with the plan.
Reported Earnings • May 13First quarter 2021 earnings released: US$0.043 loss per share (vs US$0.008 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$2.42m (down 55% from 1Q 2020). Net loss: US$1.10m (down US$1.30m from profit in 1Q 2020).
