SDPI Stock Overview
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.
Superior Drilling Products Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$0.95|
|52 Week High||US$2.38|
|52 Week Low||US$0.65|
|1 Month Change||-9.93%|
|3 Month Change||6.67%|
|1 Year Change||23.33%|
|3 Year Change||-0.55%|
|5 Year Change||8.53%|
|Change since IPO||-78.74%|
Recent News & Updates
|SDPI||US Energy Services||US Market|
Return vs Industry: SDPI underperformed the US Energy Services industry which returned 32.6% over the past year.
Return vs Market: SDPI exceeded the US Market which returned -8.1% over the past year.
|SDPI Average Weekly Movement||16.4%|
|Energy Services Industry Average Movement||9.3%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: SDPI is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: SDPI's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
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. Its drilling solutions include Drill-N-Ream, a dual-section wellbore conditioning tool; Strider, a drill string oscillation system technology; and V-Stream, an advanced conditioning system. The company also engages in the manufacture and refurbishment of polycrystalline diamond compact drill bits for an oil field services company.
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$6.21m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.026|
|Net Profit Margin||4.80%|
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?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SDPI ($0.95) is trading above our estimate of fair value ($0.07)
Significantly Below Fair Value: SDPI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SDPI is poor value based on its PE Ratio (37.4x) compared to the US Energy Services industry average (32.1x).
PE vs Market: SDPI is poor value based on its PE Ratio (37.4x) compared to the US market (16x).
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 (4.1x) compared to the US Energy Services industry average (1.5x).
How is Superior Drilling Products forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Superior Drilling Products 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.
How has Superior Drilling Products performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SDPI has a high level of non-cash earnings.
Growing Profit Margin: SDPI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SDPI has become profitable over the past 5 years, growing earnings by 29.3% per year.
Accelerating Growth: SDPI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SDPI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Energy Services industry (-1.8%).
Return on Equity
High ROE: SDPI's Return on Equity (11.1%) is considered low.
How is Superior Drilling Products's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SDPI's short term assets ($7.3M) exceed its short term liabilities ($4.3M).
Long Term Liabilities: SDPI's short term assets ($7.3M) exceed its long term liabilities ($4.3M).
Debt to Equity History and Analysis
Debt Level: SDPI has more cash than its total debt.
Reducing Debt: SDPI's debt to equity ratio has reduced from 99.7% to 36% over the past 5 years.
Debt Coverage: SDPI's debt is well covered by operating cash flow (60%).
Interest Coverage: SDPI's interest payments on its debt are not well covered by EBIT (1.3x coverage).
What is Superior Drilling Products's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SDPI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SDPI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SDPI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SDPI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SDPI has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
G. Meier (60 yo)
Mr. G. Troy Meier is the Co-Founder of Superior Drilling Products, Inc. and served as its Chief Innovator and President. Mr. Meier has been the Chief Executive Officer at Superior Drilling Products, Inc. s...
CEO Compensation Analysis
Compensation vs Market: G.'s total compensation ($USD1.45M) is above average for companies of similar size in the US market ($USD771.97K).
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 (8.3 years average tenure).
Experienced Board: SDPI's board of directors are considered experienced (8.3 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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.6%.
Superior Drilling Products, Inc.'s 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
- Implied Market Cap: US$26.956m
- Shares outstanding: 28.24m
- Website: https://www.sdpi.com
Number of Employees
- Superior Drilling Products, Inc.
- 1583 South 1700 East
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 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.