SDX Stock Overview
SDX Energy plc engages in the exploration, development, and production of oil and gas in the Arab Republic of Egypt and the Kingdom of Morocco.
SDX Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.10|
|52 Week High||UK£0.16|
|52 Week Low||UK£0.07|
|1 Month Change||15.56%|
|3 Month Change||38.67%|
|1 Year Change||-33.97%|
|3 Year Change||-45.97%|
|5 Year Change||-78.05%|
|Change since IPO||-49.88%|
Recent News & Updates
|SDX||GB Oil and Gas||GB Market|
Return vs Industry: SDX underperformed the UK Oil and Gas industry which returned 1.9% over the past year.
Return vs Market: SDX underperformed the UK Market which returned -9.7% over the past year.
|SDX Average Weekly Movement||6.5%|
|Oil and Gas Industry Average Movement||8.6%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.6%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: SDX is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SDX's weekly volatility (6%) has been stable over the past year.
About the Company
SDX Energy plc engages in the exploration, development, and production of oil and gas in the Arab Republic of Egypt and the Kingdom of Morocco. The company has 50% working interest in Meseda and Rabul fields in the West Gharib, Egypt; 55% interest in the South Disouq concession located in the Nile Delta region, Egypt; and 75% working interest in four exploration permits consisting of Sebou Central, Gharb Occidental, Lalla Mimouna Nord, and Moulay Bouchta Ouest concessions situated in the Gharb Basin, Morocco. The company was incorporated in 2019 and is headquartered in London, the United Kingdom.
SDX Energy Fundamentals Summary
|SDX fundamental statistics|
Is SDX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SDX income statement (TTM)|
|Cost of Revenue||US$9.19m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.12|
|Net Profit Margin||-47.80%|
How did SDX perform over the long term?See historical performance and comparison
Is SDX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SDX?
Other financial metrics that can be useful for relative valuation.
|What is SDX's n/a Ratio?|
Price to Sales Ratio vs Peers
How does SDX's PS Ratio compare to its peers?
|SDX PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
EOG Europa Oil & Gas (Holdings)
EDR Egdon Resources
RBD Reabold Resources
PPP Pennpetro Energy
SDX SDX Energy
Price-To-Sales vs Peers: SDX is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (68.8x).
Price to Earnings Ratio vs Industry
How does SDX's PE Ratio compare vs other companies in the GB Oil and Gas Industry?
Price-To-Sales vs Industry: SDX is good value based on its Price-To-Sales Ratio (0.5x) compared to the UK Oil and Gas industry average (1.8x)
Price to Sales Ratio vs Fair Ratio
What is SDX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.5x|
|Fair PS Ratio||1.6x|
Price-To-Sales vs Fair Ratio: SDX is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.6x).
Share Price vs Fair Value
What is the Fair Price of SDX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SDX (£0.1) is trading below our estimate of fair value (£0.16)
Significantly Below Fair Value: SDX is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SDX's PEG Ratio to determine if it is good value.
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How is SDX Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SDX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: SDX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SDX is expected to become profitable in the next 3 years.
Revenue vs Market: SDX's revenue is expected to decline over the next 3 years (-29.5% per year).
High Growth Revenue: SDX's revenue is forecast to decline over the next 3 years (-29.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SDX is forecast to be unprofitable in 3 years.
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How has SDX Energy performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 66% 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 (377.8%).
Return on Equity
High ROE: SDX has a negative Return on Equity (-32.39%), as it is currently unprofitable.
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How is SDX Energy's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SDX's short term assets ($39.7M) exceed its short term liabilities ($14.3M).
Long Term Liabilities: SDX's short term assets ($39.7M) exceed its long term liabilities ($7.0M).
Debt to Equity History and Analysis
Debt Level: SDX is debt free.
Reducing Debt: SDX had no debt 5 years ago.
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: Whilst unprofitable SDX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SDX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.7% per year.
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What is SDX Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SDX has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mark Reid (54 yo)
Mr. Mark Reid has been Chief Executive officer at SDX Energy plc since November 12, 2019 and its Executive Director since September 26, 2016. He serves as Secretary at SDX Energy plc. He served as Chief Fi...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD439.16K) is about average for companies of similar size in the UK market ($USD344.95K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Experienced Board: SDX's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SDX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SDX Energy plc's employee growth, exchange listings and data sources
- Name: SDX Energy plc
- Ticker: SDX
- Exchange: AIM
- Founded: 2019
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: UK£21.275m
- Shares outstanding: 204.56m
- Website: https://www.sdxenergygroup.com
Number of Employees
- SDX Energy plc
- 38 Welbeck Street
- Greater London
- W1G 8DP
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 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.