SDX Energy
Market Cap
UK£34.9m
Last Updated
2021/03/03 20:25 UTC
Data Sources
Company Financials +
Executive Summary
SDX Energy plc engages in the exploration, production, and development of oil and gas with a principal focus on North Africa. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and fair value.
Similar Companies
Share Price & News
How has SDX Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SDX is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SDX's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0%
SDX
2.1%
GB Oil and Gas
0.3%
GB Market
1 Year Return
-8.1%
SDX
-6.7%
GB Oil and Gas
0.8%
GB Market
Return vs Industry: SDX underperformed the UK Oil and Gas industry which returned -6.8% over the past year.
Return vs Market: SDX underperformed the UK Market which returned 1.1% over the past year.
Shareholder returns
| SDX | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 2.1% | 0.3% |
| 30 Day | 3.0% | 12.3% | 3.2% |
| 90 Day | -5.6% | 16.5% | 4.5% |
| 1 Year | -8.1%-8.1% | -1.6%-6.7% | 6.7%0.8% |
| 3 Year | -61.6%-61.6% | 3.9%-10.3% | 11.5%-1.9% |
| 5 Year | n/a | 49.0%17.8% | 41.8%14.5% |
Long-Term Price Volatility Vs. Market
How volatile is SDX Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
SDX Energy's (LON:SDX) Stock Price Has Reduced 63% In The Past Three Years2 years ago | Simply Wall St
With An ROE Of 24.67%, Has SDX Energy Inc's (LON:SDX) Management Done Well?Valuation
Is SDX Energy undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SDX (£0.17) is trading below our estimate of fair value (£0.71)
Significantly Below Fair Value: SDX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SDX is unprofitable, so we can't compare its PE Ratio to the GB Oil and Gas industry average.
PE vs Market: SDX is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SDX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SDX is good value based on its PB Ratio (0.5x) compared to the GB Oil and Gas industry average (1x).
Next Steps
Future Growth
How is SDX Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
-10.2%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SDX's forecast earnings growth is above the savings rate (1%).
Earnings vs Market: Insufficient data to determine if SDX's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SDX's revenue is expected to decline over the next 3 years (-10.2% per year).
High Growth Revenue: SDX's revenue is forecast to decline over the next 3 years (-10.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SDX's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has SDX Energy performed over the past 5 years?
-24.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SDX is currently unprofitable.
Growing Profit Margin: SDX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SDX is unprofitable, and losses have increased over the past 5 years at a rate of 24.2% per year.
Accelerating Growth: Unable to compare SDX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SDX is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-47%).
Return on Equity
High ROE: SDX has a negative Return on Equity (-24.39%), as it is currently unprofitable.
Next Steps
Financial Health
How is SDX Energy's financial position?
Financial Position Analysis
Short Term Liabilities: SDX's short term assets ($34.2M) exceed its short term liabilities ($27.3M).
Long Term Liabilities: SDX's short term assets ($34.2M) exceed its long term liabilities ($7.5M).
Debt to Equity History and Analysis
Debt Level: SDX is debt free.
Reducing Debt: SDX had no debt 5 years ago.
Balance Sheet
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: SDX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SDX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is SDX Energy current dividend yield, its reliability and sustainability?
2.10%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SDX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SDX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SDX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SDX'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 SDX's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average board tenure
CEO
Mark Reid (52 yo)
1.83yrs
Tenure
US$345,933
Compensation
Mr. Mark Reid served as Chief Financial Officer of SDX Energy plc since November 13, 2015 until November 2019. and also served as its Interim Chief Executive Officer since May 31, 2019 until November 2019....
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD345.93K) is about average for companies of similar size in the UK market ($USD335.50K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 1.83yrs | US$345.93k | 0.34% $ 117.8k | |
| CFO, Group Financial Controller & Executive Director | 1.33yrs | US$184.75k | 0.047% $ 16.5k | |
| Independent Non-Executive Director | 2.75yrs | US$48.94k | 0.078% $ 27.2k | |
| Independent Non-Executive Chairman | 5.42yrs | US$76.80k | 1.06% $ 368.8k | |
| Independent Non-Executive Director | 5.42yrs | US$49.07k | 0.88% $ 307.6k | |
| Independent Non-Executive Director | 1.08yrs | no data | 0.054% $ 18.9k | |
| Independent Non-Executive Director | 1.33yrs | US$5.82k | no data |
2.8yrs
Average Tenure
51.5yo
Average Age
Experienced Board: SDX's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
SDX Energy plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: SDX Energy plc
- Ticker: SDX
- Exchange: AIM
- Founded: 2019
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: UK£34.914m
- Shares outstanding: 205.38m
- Website: https://www.sdxenergy.com
Number of Employees
Location
- SDX Energy plc
- 38 Welbeck Street
- London
- Greater London
- W1G 8DP
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 3KX | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Apr 2010 |
| SDXE.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Apr 2010 |
| SDX | AIM (London Stock Exchange AIM Market) | Yes | Common Shares | GB | GBP | Apr 2010 |
| SDXE.F | OTCPK (Pink Sheets LLC) | ORD SHS | US | USD | May 2019 |
Biography
SDX Energy plc engages in the exploration, production, and development of oil and gas with a principal focus on North Africa. The company has interest in two producing assets, including 50% in North West G...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/03 20:25 |
| End of Day Share Price | 2021/03/03 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.