Stampede Drilling Inc. provides horizontal and directional drilling equipment and services for the oil and gas industry in Canada and the United States.
+ 1 more risk
Imperfect balance sheet and overvalued.
Share Price & News
How has Stampede Drilling's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SDI has not had significant price volatility in the past 3 months.
7 Day Return
CA Energy Services
1 Year Return
CA Energy Services
Return vs Industry: SDI exceeded the Canadian Energy Services industry which returned -36.8% over the past year.
Return vs Market: SDI underperformed the Canadian Market which returned 4.5% over the past year.
Price Volatility Vs. Market
How volatile is Stampede Drilling's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StDoes Stampede Drilling (CVE:SDI) Have A Healthy Balance Sheet?
2 months ago | Simply Wall StIntroducing Stampede Drilling (CVE:SDI), The Stock That Slid 70% In The Last Five Years
4 months ago | Simply Wall StWhat Kind Of Shareholder Appears On The Stampede Drilling Inc.'s (CVE:SDI) Shareholder Register?
Is Stampede Drilling undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SDI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SDI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SDI is unprofitable, so we can't compare its PE Ratio to the Energy Services industry average.
PE vs Market: SDI is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SDI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SDI is good value based on its PB Ratio (0.7x) compared to the CA Energy Services industry average (0.7x).
How is Stampede Drilling forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Stampede Drilling has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of SDI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Stampede Drilling competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Stampede Drilling performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SDI is currently unprofitable.
Growing Profit Margin: SDI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SDI is unprofitable, and losses have increased over the past 5 years at a rate of -9.4% per year.
Accelerating Growth: Unable to compare SDI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SDI is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (26.1%).
Return on Equity
High ROE: SDI has a negative Return on Equity (-12.71%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Stampede Drilling's financial position?
Financial Position Analysis
Short Term Liabilities: SDI's short term assets (CA$7.0M) do not cover its short term liabilities (CA$11.4M).
Long Term Liabilities: SDI's short term assets (CA$7.0M) exceed its long term liabilities (CA$3.1M).
Debt to Equity History and Analysis
Debt Level: SDI's debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SDI's debt to equity ratio has reduced over the past 5 years.
Inventory Level: SDI has a high level of physical assets or inventory.
Debt Coverage by Assets: SDI's debt is not covered by short term assets (assets are 0.8x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SDI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SDI has less than a year of cash runway if free cash flow continues to reduce at historical rates of -35.9% each year
What is Stampede Drilling's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate SDI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate SDI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SDI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SDI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SDI's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lyle Whitmarsh (51yo)
Mr. Lyle C. Whitmarsh has been President, Chief Executive Officer and Director of MatRRix Energy Technologies Inc. since January 23, 2018. Mr. Whitmarsh has been the President of Savanna Energy Services Co ...
CEO Compensation Analysis
Compensation vs Market: Lyle's total compensation ($USD311.29K) is above average for companies of similar size in the Canadian market ($USD154.65K).
Compensation vs Earnings: Lyle's compensation has increased whilst the company is unprofitable.
|CFO & Corporate Secretary||5yrs||CA$148.35k||0.032% CA$7.9k|
|Chief Operating Officer||0.6yrs||no data||no data|
Experienced Management: SDI's management team is considered experienced (2.1 years average tenure).
|Independent Director||2.5yrs||CA$10.67k||2.69% CA$656.8k|
|Independent Director||8.4yrs||CA$2.64k||0.38% CA$92.5k|
|Independent Director||8.4yrs||CA$9.97k||0.26% CA$63.6k|
|Independent Chairman of the Board||2.8yrs||CA$8.01k||1.01% CA$247.1k|
|Independent Director||5.2yrs||CA$1.69k||0.070% CA$17.0k|
Experienced Board: SDI's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SDI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.4%.
Stampede Drilling Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Stampede Drilling Inc.
- Ticker: SDI
- Exchange: TSXV
- Founded: 2011
- Industry: Oil and Gas Drilling
- Sector: Energy
- Market Cap: CA$24.424m
- Shares outstanding: 132.02m
- Website: https://www.stampededrilling.com
Number of Employees
- Stampede Drilling Inc.
- Bow Valley Square IV
- 6th Avenue SW
- T2P 3H7
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SDI||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Sep 2011|
|5X3||BST (Boerse-Stuttgart)||Yes||Common Shares||DE||EUR||Sep 2011|
Stampede Drilling Inc. provides horizontal and directional drilling equipment and services for the oil and gas industry in Canada and the United States. The company operates through two segments, Directional Drilling and Land Based Contract Drilling. It also offers oilfield services in the Western Canadian Sedimentary Basin. The company was formerly known as MATRRIX Energy Technologies Inc. and changed its name to Stampede Drilling Inc. in May 2019. Stampede Drilling Inc. was incorporated in 2011 and is headquartered in Calgary, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 02:02|
|End of Day Share Price||2020/02/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.