This company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsSuperior Drilling Products（SDPI）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SDPI 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（ 7.5 x） US市場（ 19.1 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 ( $31M )すべてのリスクチェックを見るSDPI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$1.0116.1% 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NCS Multistage HoldingsSymbol: NasdaqCM:NCSMMarket cap: US$141.8mProfire EnergySymbol: NasdaqCM:PFIEMarket cap: US$117.3mSmart SandSymbol: NasdaqGS:SNDMarket cap: US$223.1mEnergy Services of AmericaSymbol: NasdaqCM:ESOAMarket cap: US$305.4m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$1.0152週高値US$1.4752週安値US$0.58ベータ0.0591ヶ月の変化-16.53%3ヶ月変化-18.55%1年変化-21.71%3年間の変化31.02%5年間の変化17.44%IPOからの変化-77.51%最新ニュースValuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.03, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 16x in the Energy Services industry in the US. Total returns to shareholders of 40% over the past three years.New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% 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 (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (US$38.6m market cap).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 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.06, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 16x in the Energy Services industry in the US. Total returns to shareholders of 25% over the past three years.New Risk • Mar 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 67% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (67% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (US$27.2m market cap).New Risk • Mar 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% 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: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). 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 (US$28.0m market cap).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.03, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 16x in the Energy Services industry in the US. Total returns to shareholders of 40% over the past three years.New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% 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 (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (US$38.6m market cap).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 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.06, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 16x in the Energy Services industry in the US. Total returns to shareholders of 25% over the past three years.New Risk • Mar 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 67% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (67% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (US$27.2m market cap).New Risk • Mar 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% 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: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). 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 (US$28.0m market cap).お知らせ • Mar 08Drilling 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: 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 (US$21.1m market cap).Price Target Changed • Nov 15Price target decreased by 13% to US$1.75Down from US$2.00, the current price target is provided by 1 analyst. New target price is 169% above last closing price of US$0.65. Stock is down 23% over the past year. The company is forecast to post earnings per share of US$0.08 for next year compared to US$0.037 last year.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 9.1% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.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, 2023Major Estimate Revision • Aug 21Consensus EPS estimates fall by 38%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$25.0m to US$23.0m. EPS estimate also fell from US$0.13 per share to US$0.08 per share. Net income forecast to grow 26% next year vs 43% growth forecast for Energy Services industry in the US. Consensus price target down from US$2.00 to US$1.90. Share price fell 8.2% to US$1.01 over the past week.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.New Risk • Aug 14New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Significant insider selling over the past 3 months (US$641k sold). Market cap is less than US$100m (US$38.8m market cap).Reported Earnings • Aug 14Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond 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 missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 67%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 01Superior Drilling Products, Inc. to Report Q2, 2023 Results on Aug 14, 2023Superior Drilling Products, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 14, 2023New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% 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 (12% average weekly change). Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (US$39.8m market cap).Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 38%After last week's 38% share price gain to US$1.80, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Energy Services industry in the US. Total returns to shareholders of 160% over the past three years.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 19%After last week's 19% share price gain to US$1.18, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Energy Services industry in the US. Total returns to shareholders of 39% over the past three years.Reported Earnings • May 13First quarter 2023 earnings: EPS and revenues exceed analyst expectationsFirst 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 exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 150%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.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.Recent Insider Transactions • Mar 30Insider recently bought US$57k worth of stockOn the 24th of March, Jeffrey Eberwein bought around 66k shares on-market at roughly US$0.87 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 US$114k. Insiders have collectively bought US$540k more in shares than they have sold in the last 12 months.Buying Opportunity • Mar 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be US$1.10, 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.Major Estimate Revision • Mar 17Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$0.16 to US$0.14 per share. Revenue forecast steady at US$25.1m. Net income forecast to grow 209% next year vs 134% growth forecast for Energy Services industry in the US. Consensus price target of US$2.00 unchanged from last update. Share price fell 12% to US$0.90 over the past week.Buying Opportunity • Mar 15Now 21% undervaluedOver the last 90 days, the stock is up 7.4%. The fair value is estimated to be US$1.10, 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 12Full year 2022 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Feb 28Insider recently bought US$63k worth of stockOn the 23rd of February, Jeffrey Eberwein bought around 65k shares on-market at roughly US$0.97 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 US$114k. Insiders have collectively bought US$483k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 22Insider recently bought US$114k worth of stockOn the 17th of February, Jeffrey Eberwein bought around 117k shares on-market at roughly US$0.97 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 US$384k more in shares than they have sold in the last 12 months.Major Estimate Revision • Feb 17Consensus revenue estimates fall by 28%The consensus outlook for revenues in fiscal year 2022 has deteriorated. 2022 revenue forecast decreased from US$26.6m to US$19.1m. EPS estimate fell from US$0.12 to US$0.06 per share. Net income forecast to grow 203% next year vs 95% growth forecast for Energy Services industry in the US. Consensus price target of US$2.00 unchanged from last update. Share price rose 3.9% to US$0.98 over the past week.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 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$1.10, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Energy Services industry in the US. Total returns to shareholders of 33% over the past three years.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 38% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.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 13Third 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 38% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Sep 10Insider recently bought US$179k worth of stockOn the 6th of September, Jeffrey Eberwein bought around 200k shares on-market at roughly US$0.89 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 13Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond 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). Revenue missed analyst estimates by 14%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 53%, compared to a 23% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 25% share price gain to US$1.31, the stock trades at a trailing P/E ratio of 51.3x. Average trailing P/E is 34x in the Energy Services industry in the US. Total returns to shareholders of 13% over the past three years.Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst 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). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.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 13Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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%. Earnings per share (EPS) missed analyst estimates by 60%. Over the next year, revenue is forecast to grow 9.2%, compared to a 19% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.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). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.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). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.分析記事 • Mar 23Is Superior Drilling Products (NYSEMKT:SDPI) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 13Full year 2020 earnings released: US$0.13 loss per share (vs US$0.037 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$10.5m (down 45% from FY 2019). Net loss: US$3.43m (loss widened 266% from FY 2019). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Mar 13Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.2%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the next year, revenue is forecast to decline by -14% while the Energy Services industry in the US is not expected to grow.お知らせ • Feb 19Superior Drilling Products, Inc. to Report Q4, 2020 Results on Mar 11, 2021Superior Drilling Products, Inc. announced that they will report Q4, 2020 results Pre-Market on Mar 11, 2021Is New 90 Day High Low • Feb 11New 90-day high: US$1.15The company is up 158% from its price of US$0.45 on 12 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 52% over the same period.お知らせ • Feb 04Superior Drilling Products Announces NYSE American Accepts Continued Listing Compliance PlanSuperior Drilling Products, Inc. announced on February 2, 2021 that NYSE American has accepted the Company’s plan of compliance for continued listing on the exchange. SDP has been granted a plan period through May 18, 2022 to regain compliance with the listing compliance standards of Section 1003(a)(iii). The Company will continue to trade under the symbol “SDPI” on the NYSE American pursuant to this extension. The Company will be required to submit quarterly progress updates on the initiatives outlined in the compliance plan. If the Company is not in compliance with the continued listing standards by May 18, 2022 or if the Company does not make progress consistent with the plan during the plan period, NYSE Regulation staff will initiate delisting proceedings as appropriate. Were that to be the case, SDP may appeal the staff delisting determination.分析記事 • Jan 29Don't Ignore The Fact That This Insider Just Sold Some Shares In Superior Drilling Products, Inc. (NYSEMKT:SDPI)Some Superior Drilling Products, Inc. ( NYSEMKT:SDPI ) shareholders may be a little concerned to see that insider Reid...Is New 90 Day High Low • Jan 15New 90-day high: US$0.80The company is up 89% from its price of US$0.42 on 16 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 81% over the same period.Is New 90 Day High Low • Jan 01New 90-day high: US$0.60The company is up 44% from its price of US$0.42 on 02 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Energy Services industry, which is up 58% over the same period.分析記事 • Dec 15Who Has Been Buying Superior Drilling Products, Inc. (NYSEMKT:SDPI) Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...お知らせ • Nov 21Superior Drilling Products Receives Notice of Non-compliance from NYSE AmericanSuperior Drilling Products, Inc. (AMEX:SDPI) on November 20, 2020 announced that on November 18, 2020, the Company received notification from the NYSE American LLC (the “NYSE American”) that it had not met compliance standards of Section 1003(a)(iii) as a result of stockholders’ equity falling below $6.0 million and having reported losses in its five most recent fiscal years ended December 31, 2019. Stockholders’ equity was approximately $4.7 million as of September 30, 2020. The Company will evaluate all available options to regain compliance with the continued listing standards by the required date of May 18, 2022. SDP then intends to submit a plan for regaining compliance to the NYSE American by the required submission date of December 18, 2020. If the NYSE American accepts the plan, the Company will be subject to ongoing periodic reviews, including quarterly monitoring, for compliance with the plan.Analyst Estimate Surprise Post Earnings • Nov 08Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 21%. Earnings per share (EPS) exceeded analyst estimates by 133%. Over the next year, revenue is forecast to stay flat compared to a 11% decline forecast for the Energy Services industry in the US.Reported Earnings • Nov 08Third quarter 2020 earnings released: US$0.068 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: US$1.55m (down 70% from 3Q 2019). Net loss: US$1.73m (loss widened 314% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Jul 25Superior Drilling Products, Inc. to Report Q2, 2020 Results on Aug 07, 2020Superior Drilling Products, Inc. announced that they will report Q2, 2020 results at 9:00 AM, Eastern Standard Time on Aug 07, 2020株主還元SDPIUS Energy ServicesUS 市場7D-19.2%2.9%0.8%1Y-21.7%66.0%24.2%株主還元を見る業界別リターン: SDPI過去 1 年間で66 % の収益を上げたUS Energy Services業界を下回りました。リターン対市場: SDPIは、過去 1 年間で24.2 % のリターンを上げたUS市場を下回りました。価格変動Is SDPI's price volatile compared to industry and market?SDPI volatilitySDPI Average Weekly Movement6.8%Energy Services Industry Average Movement7.1%Market Average Movement7.2%10% most volatile stocks in US Market16.8%10% least volatile stocks in US Market3.1%安定した株価: SDPIの株価は、 US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: SDPIの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。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。SDPI 基礎統計学時価総額US$30.70m収益（TTM）US$4.10m売上高(TTM)US$19.64m7.5xPER（株価収益率1.6xP/SレシオSDPI 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SDPI 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%SDPI 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2024/08/01 06:30終値2024/08/01 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.03, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 16x in the Energy Services industry in the US. Total returns to shareholders of 40% over the past three years.
New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% 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 (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (US$38.6m market cap).
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 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.06, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 16x in the Energy Services industry in the US. Total returns to shareholders of 25% over the past three years.
New Risk • Mar 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 67% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (67% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (US$27.2m market cap).
New Risk • Mar 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% 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: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). 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 (US$28.0m market cap).
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.03, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 16x in the Energy Services industry in the US. Total returns to shareholders of 40% over the past three years.
New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% 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 (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (US$38.6m market cap).
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 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.06, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 16x in the Energy Services industry in the US. Total returns to shareholders of 25% over the past three years.
New Risk • Mar 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 67% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (67% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (US$27.2m market cap).
New Risk • Mar 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% 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: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). 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 (US$28.0m market cap).
お知らせ • Mar 08Drilling 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: 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 (US$21.1m market cap).
Price Target Changed • Nov 15Price target decreased by 13% to US$1.75Down from US$2.00, the current price target is provided by 1 analyst. New target price is 169% above last closing price of US$0.65. Stock is down 23% over the past year. The company is forecast to post earnings per share of US$0.08 for next year compared to US$0.037 last year.
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 9.1% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
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
Major Estimate Revision • Aug 21Consensus EPS estimates fall by 38%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$25.0m to US$23.0m. EPS estimate also fell from US$0.13 per share to US$0.08 per share. Net income forecast to grow 26% next year vs 43% growth forecast for Energy Services industry in the US. Consensus price target down from US$2.00 to US$1.90. Share price fell 8.2% to US$1.01 over the past week.
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.
New Risk • Aug 14New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Significant insider selling over the past 3 months (US$641k sold). Market cap is less than US$100m (US$38.8m market cap).
Reported Earnings • Aug 14Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond 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 missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 67%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 01Superior Drilling Products, Inc. to Report Q2, 2023 Results on Aug 14, 2023Superior Drilling Products, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 14, 2023
New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% 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 (12% average weekly change). Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (US$39.8m market cap).
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 38%After last week's 38% share price gain to US$1.80, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Energy Services industry in the US. Total returns to shareholders of 160% over the past three years.
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 19%After last week's 19% share price gain to US$1.18, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Energy Services industry in the US. Total returns to shareholders of 39% over the past three years.
Reported Earnings • May 13First quarter 2023 earnings: EPS and revenues exceed analyst expectationsFirst 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 exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 150%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
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.
Recent Insider Transactions • Mar 30Insider recently bought US$57k worth of stockOn the 24th of March, Jeffrey Eberwein bought around 66k shares on-market at roughly US$0.87 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 US$114k. Insiders have collectively bought US$540k more in shares than they have sold in the last 12 months.
Buying Opportunity • Mar 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be US$1.10, 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.
Major Estimate Revision • Mar 17Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$0.16 to US$0.14 per share. Revenue forecast steady at US$25.1m. Net income forecast to grow 209% next year vs 134% growth forecast for Energy Services industry in the US. Consensus price target of US$2.00 unchanged from last update. Share price fell 12% to US$0.90 over the past week.
Buying Opportunity • Mar 15Now 21% undervaluedOver the last 90 days, the stock is up 7.4%. The fair value is estimated to be US$1.10, 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 12Full year 2022 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Feb 28Insider recently bought US$63k worth of stockOn the 23rd of February, Jeffrey Eberwein bought around 65k shares on-market at roughly US$0.97 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 US$114k. Insiders have collectively bought US$483k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 22Insider recently bought US$114k worth of stockOn the 17th of February, Jeffrey Eberwein bought around 117k shares on-market at roughly US$0.97 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 US$384k more in shares than they have sold in the last 12 months.
Major Estimate Revision • Feb 17Consensus revenue estimates fall by 28%The consensus outlook for revenues in fiscal year 2022 has deteriorated. 2022 revenue forecast decreased from US$26.6m to US$19.1m. EPS estimate fell from US$0.12 to US$0.06 per share. Net income forecast to grow 203% next year vs 95% growth forecast for Energy Services industry in the US. Consensus price target of US$2.00 unchanged from last update. Share price rose 3.9% to US$0.98 over the past week.
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 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$1.10, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Energy Services industry in the US. Total returns to shareholders of 33% over the past three years.
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 38% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
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 13Third 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 38% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Energy Services industry in the US. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Sep 10Insider recently bought US$179k worth of stockOn the 6th of September, Jeffrey Eberwein bought around 200k shares on-market at roughly US$0.89 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 13Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond 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). Revenue missed analyst estimates by 14%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 53%, compared to a 23% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improved over the past weekAfter last week's 25% share price gain to US$1.31, the stock trades at a trailing P/E ratio of 51.3x. Average trailing P/E is 34x in the Energy Services industry in the US. Total returns to shareholders of 13% over the past three years.
Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst 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). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.
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 13Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull 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%. Earnings per share (EPS) missed analyst estimates by 60%. Over the next year, revenue is forecast to grow 9.2%, compared to a 19% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
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). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
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). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
分析記事 • Mar 23Is Superior Drilling Products (NYSEMKT:SDPI) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 13Full year 2020 earnings released: US$0.13 loss per share (vs US$0.037 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$10.5m (down 45% from FY 2019). Net loss: US$3.43m (loss widened 266% from FY 2019). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Mar 13Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.2%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the next year, revenue is forecast to decline by -14% while the Energy Services industry in the US is not expected to grow.
お知らせ • Feb 19Superior Drilling Products, Inc. to Report Q4, 2020 Results on Mar 11, 2021Superior Drilling Products, Inc. announced that they will report Q4, 2020 results Pre-Market on Mar 11, 2021
Is New 90 Day High Low • Feb 11New 90-day high: US$1.15The company is up 158% from its price of US$0.45 on 12 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 52% over the same period.
お知らせ • Feb 04Superior Drilling Products Announces NYSE American Accepts Continued Listing Compliance PlanSuperior Drilling Products, Inc. announced on February 2, 2021 that NYSE American has accepted the Company’s plan of compliance for continued listing on the exchange. SDP has been granted a plan period through May 18, 2022 to regain compliance with the listing compliance standards of Section 1003(a)(iii). The Company will continue to trade under the symbol “SDPI” on the NYSE American pursuant to this extension. The Company will be required to submit quarterly progress updates on the initiatives outlined in the compliance plan. If the Company is not in compliance with the continued listing standards by May 18, 2022 or if the Company does not make progress consistent with the plan during the plan period, NYSE Regulation staff will initiate delisting proceedings as appropriate. Were that to be the case, SDP may appeal the staff delisting determination.
分析記事 • Jan 29Don't Ignore The Fact That This Insider Just Sold Some Shares In Superior Drilling Products, Inc. (NYSEMKT:SDPI)Some Superior Drilling Products, Inc. ( NYSEMKT:SDPI ) shareholders may be a little concerned to see that insider Reid...
Is New 90 Day High Low • Jan 15New 90-day high: US$0.80The company is up 89% from its price of US$0.42 on 16 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Energy Services industry, which is up 81% over the same period.
Is New 90 Day High Low • Jan 01New 90-day high: US$0.60The company is up 44% from its price of US$0.42 on 02 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Energy Services industry, which is up 58% over the same period.
分析記事 • Dec 15Who Has Been Buying Superior Drilling Products, Inc. (NYSEMKT:SDPI) Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
お知らせ • Nov 21Superior Drilling Products Receives Notice of Non-compliance from NYSE AmericanSuperior Drilling Products, Inc. (AMEX:SDPI) on November 20, 2020 announced that on November 18, 2020, the Company received notification from the NYSE American LLC (the “NYSE American”) that it had not met compliance standards of Section 1003(a)(iii) as a result of stockholders’ equity falling below $6.0 million and having reported losses in its five most recent fiscal years ended December 31, 2019. Stockholders’ equity was approximately $4.7 million as of September 30, 2020. The Company will evaluate all available options to regain compliance with the continued listing standards by the required date of May 18, 2022. SDP then intends to submit a plan for regaining compliance to the NYSE American by the required submission date of December 18, 2020. If the NYSE American accepts the plan, the Company will be subject to ongoing periodic reviews, including quarterly monitoring, for compliance with the plan.
Analyst Estimate Surprise Post Earnings • Nov 08Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 21%. Earnings per share (EPS) exceeded analyst estimates by 133%. Over the next year, revenue is forecast to stay flat compared to a 11% decline forecast for the Energy Services industry in the US.
Reported Earnings • Nov 08Third quarter 2020 earnings released: US$0.068 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: US$1.55m (down 70% from 3Q 2019). Net loss: US$1.73m (loss widened 314% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Jul 25Superior Drilling Products, Inc. to Report Q2, 2020 Results on Aug 07, 2020Superior Drilling Products, Inc. announced that they will report Q2, 2020 results at 9:00 AM, Eastern Standard Time on Aug 07, 2020
