Fundamental Analysis of SandRidge Energy Inc - Growth / Value Index
SD - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.14 | 3.08 | 47.32 % | |
| Price to Book | 1.09 | 1.08 | 4.18 % | 1.21 |
| Price to Sales | 4.74 | 2.96 | 48.76 % | |
| Enterprise Value to EBITDA Multiple | 4.24 | 1.37 | 7.71 % |
SD - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Strong Return On Capital Employed of 35.10
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.25 %
Good Net Margin of 20.46% is achieved by the company
Low Earning Yield of 4.21 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.71 | 35.10 | -29.29 % | 2.65 |
| Return On Asset | 3.81 | 28.61 | -29.05 % | 2.11 |
| Net Profit Margin | 20.46 | 96.17 | 0.976 % | 36.74 |
| Operating Profit Margin | 40.64 | 50.08 | -27.43 % | 27.80 |
| EBITDA Margin | 56.00 | 108.54 | 39.86 % | 33.34 |
Highlights
| Market Cap | 506019 K |
| Enterprise Value | 253612 K |
| Price/Book TTM | 1.09 |
| Outstanding Share | 37125.40 K |
| Float/ Outstanding Share | 98.63% |
| Dividend Yield | 3.28 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.05 |
| Peter Lynch Ratio | -1.39 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.11 |
| Sloan Ratio | 0.078 |
| Peter Lynch Fair Value | 4.06 |
SD - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 86.79
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 106884 K | 32.81 % | 501.68 % |
| Gross Profit | 106884 K | 55.01 % | 501.68 % |
| EBITDA | 59851.00 K | 6.04 % | 38.86 % |
| Net Profit | 21873.00 K | 32.16 % | 145.30 % |
| EPS | 0.589 | 32.12 % | NA |
SD - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 94.64
Altman Z Score of 3.18 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 5.12
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 5.12 | 26.63 % | |
| Quick Ratio | 5.63 | 19.54 % | 4.62 |
| Shareholders Equity | 81.53 | 0.339 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of SandRidge Energy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of SandRidge Energy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of SandRidge Energy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of SandRidge Energy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)