Superior Drilling Products, Inc., a drilling and completion tool technology company, innovates, designs, engineers, manufactures, sells, rents, and repairs drilling and completion tools in the United States, Canada, the Middle East, and Eastern Europe.
Share Price & News
How has Superior Drilling Products's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SDPI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SDPI's weekly volatility has decreased from 16% to 8% over the past year.
7 Day Return
US Energy Services
1 Year Return
US Energy Services
Return vs Industry: SDPI exceeded the US Energy Services industry which returned 56.9% over the past year.
Return vs Market: SDPI exceeded the US Market which returned 33% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Superior Drilling Products's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 months ago | Simply Wall StIs Superior Drilling Products (NYSEMKT:SDPI) Using Too Much Debt?
7 months ago | Simply Wall StDon't Ignore The Fact That This Insider Just Sold Some Shares In Superior Drilling Products, Inc. (NYSEMKT:SDPI)
Superior Drilling Products Fundamentals Summary
|SDPI fundamental statistics|
Is SDPI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SDPI income statement (TTM)|
|Cost of Revenue||US$4.09m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.14|
|Net Profit Margin||-39.89%|
How did SDPI perform over the long term?See historical performance and comparison
Is Superior Drilling Products 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 SDPI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SDPI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SDPI is unprofitable, so we can't compare its PE Ratio to the US Energy Services industry average.
PE vs Market: SDPI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SDPI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SDPI is overvalued based on its PB Ratio (5.5x) compared to the US Energy Services industry average (1x).
How is Superior Drilling Products forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SDPI is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: SDPI is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: SDPI is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: SDPI's revenue (27% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: SDPI's revenue (27% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SDPI's Return on Equity is forecast to be high in 3 years time
How has Superior Drilling Products performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SDPI is currently unprofitable.
Growing Profit Margin: SDPI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SDPI is unprofitable, but has reduced losses over the past 5 years at a rate of 41% per year.
Accelerating Growth: Unable to compare SDPI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SDPI is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-49.7%).
Return on Equity
High ROE: SDPI has a negative Return on Equity (-104.88%), as it is currently unprofitable.
How is Superior Drilling Products's financial position?
Financial Position Analysis
Short Term Liabilities: SDPI's short term assets ($6.1M) exceed its short term liabilities ($4.6M).
Long Term Liabilities: SDPI's short term assets ($6.1M) exceed its long term liabilities ($5.4M).
Debt to Equity History and Analysis
Debt Level: SDPI's debt to equity ratio (93.8%) is considered high.
Reducing Debt: SDPI's debt to equity ratio has reduced from 174.5% to 93.8% over the past 5 years.
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: SDPI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SDPI has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 25.6% each year.
What is Superior Drilling Products's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SDPI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SDPI'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 SDPI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SDPI'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 SDPI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
G. Meier (60 yo)
Mr. G. Troy Meier is the Co-Founder and President of Superior Drilling Products, Inc. and served as its Chief Innovator. Mr. Meier has been the Chief Executive Officer at Superior Drilling Products, Inc. s...
CEO Compensation Analysis
Compensation vs Market: G.'s total compensation ($USD564.55K) is about average for companies of similar size in the US market ($USD545.11K).
Compensation vs Earnings: G.'s compensation has been consistent with company performance over the past year.
Experienced Management: SDPI's management team is seasoned and experienced (7.5 years average tenure).
Experienced Board: SDPI's board of directors are considered experienced (7.7 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Superior Drilling Products, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Superior Drilling Products, Inc.
- Ticker: SDPI
- Exchange: NYSEAM
- Founded: 1993
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: US$18.691m
- Shares outstanding: 25.76m
- Website: https://www.sdpi.com
Number of Employees
- Superior Drilling Products, Inc.
- 1583 South 1700 East
- United States
Superior Drilling Products, Inc., a drilling and completion tool technology company, innovates, designs, engineers, manufactures, sells, rents, and repairs drilling and completion tools in the United State...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 00:22|
|End of Day Share Price||2021/09/21 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.