NYSE:SDR

Stock Analysis Report

SandRidge Mississippian Trust II

Executive Summary

SandRidge Mississippian Trust II holds royalty interests in oil and natural gas properties.

Snowflake

Risks

  • SandRidge Mississippian Trust II is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.

Share Price & News

How has SandRidge Mississippian Trust II's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-9.3%

NYSE:SDR

-3.4%

US Oil and Gas

-1.0%

US Market


1 Year Return

-65.7%

NYSE:SDR

-22.5%

US Oil and Gas

-0.4%

US Market

SDR underperformed the Oil and Gas industry which returned -22.5% over the past year.

SDR underperformed the Market in United States of America which returned -0.4% over the past year.


Share holder returns

SDRIndustryMarket
7 Day-9.3%-3.4%-1.0%
30 Day-22.4%-9.2%-3.3%
90 Day-46.8%-11.9%0.8%
1 Year-59.4%-65.7%-19.7%-22.5%1.9%-0.4%
3 Year-46.1%-67.3%-8.6%-16.8%39.4%30.4%
5 Year-79.0%-92.7%-33.5%-42.5%54.2%37.1%

Price Volatility Vs. Market

How volatile is SandRidge Mississippian Trust II's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SandRidge Mississippian Trust II undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

SandRidge Mississippian Trust II's share price is below the future cash flow value, and at a moderate discount (> 20%).

SandRidge Mississippian Trust II's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

SandRidge Mississippian Trust II is good value based on earnings compared to the US Oil and Gas industry average.

SandRidge Mississippian Trust II is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for SandRidge Mississippian Trust II, we can't assess if its growth is good value.


Price Based on Value of Assets

SandRidge Mississippian Trust II is good value based on assets compared to the US Oil and Gas industry average.

Future Growth

How is SandRidge Mississippian Trust II expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.0%

Forecasted Oil and Gas 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 SandRidge Mississippian Trust II 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.

Past Performance

How has SandRidge Mississippian Trust II performed over the past 5 years?

-52.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

SandRidge Mississippian Trust II's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

SandRidge Mississippian Trust II's 1-year earnings growth is negative, it can't be compared to the 5-year average.

SandRidge Mississippian Trust II's 1-year earnings growth is negative, it can't be compared to the US Oil and Gas industry average.


Return on Equity

SandRidge Mississippian Trust II has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

SandRidge Mississippian Trust II used its assets more efficiently than the US Oil and Gas industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if SandRidge Mississippian Trust II improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.

Financial Health

How is SandRidge Mississippian Trust II's financial position?


Financial Position Analysis

Unable to compare short term assets to short term liabilities as SandRidge Mississippian Trust II has not reported sufficient balance sheet data.

SandRidge Mississippian Trust II has no long term commitments.


Debt to Equity History and Analysis

SandRidge Mississippian Trust II has no debt.

SandRidge Mississippian Trust II has not taken on any debt in the past 5 years.

SandRidge Mississippian Trust II has no debt, it does not need to be covered by operating cash flow.

SandRidge Mississippian Trust II has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

SandRidge Mississippian Trust II has no debt, it does not need to be covered by short term assets.

Dividend

What is SandRidge Mississippian Trust II's current dividend yield, its reliability and sustainability?

38.96%

Current Dividend Yield


Dividend Yield and Payments Analysis

SandRidge Mississippian Trust II's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.49%).

SandRidge Mississippian Trust II's dividend is above the markets top 25% of dividend payers in United States of America (3.84%).

SandRidge Mississippian Trust II has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

SandRidge Mississippian Trust II has only been paying a dividend for 7 years, and since then dividends per share have fallen.


Current Payout to Shareholders

Dividends paid are not well covered by earnings (0.9x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.

Management

What is the CEO of SandRidge Mississippian Trust II's salary, the management and board of directors tenure and is there insider trading?


CEO

SandRidge Mississippian Trust II has no CEO, or we have no data on them.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team


    Board Members

      Company Information

      SandRidge Mississippian Trust II's company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: SandRidge Mississippian Trust II
      • Ticker: SDR
      • Exchange: NYSE
      • Founded: 2011
      • Industry: oil and gas exploration and production
      • Sector: energy
      • Market Cap: US$24.375m
      • Shares outstanding: 49.73m
      • Website: Click here

      Location

      • SandRidge Mississippian Trust II
      • 601 Travis Street
      • 16th Floor
      • Houston
      • Texas
      • 77002
      • United States

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      SDRNYSE (New York Stock Exchange)YesCommon UnitsUSUSDApr 2012

      Biography

      SandRidge Mississippian Trust II holds royalty interests in oil and natural gas properties. The company’s properties are located in the Mississippian formation in Alfalfa, Grant, Kay, Noble, and Woods coun ...


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2019/08/18 00:46
      End of Day Share Price2019/08/16 00:00
      Earnings2019/06/30
      Annual Earnings2018/12/31


      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.