Financials Superior Drilling Products, Inc.
Equities
SDPI
US8681531070
Oil Related Services and Equipment
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5-day change | 1st Jan Change | ||
1.33 USD | -0.75% | +3.91% | +86.27% |
May. 14 | Earnings Flash (SDPI) SUPERIOR DRILLING PRODUCTS Reports Q1 Revenue $4.9M | MT |
May. 14 | Superior Drilling Products, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.72 | 20.58 | 15.49 | 20.57 | 26.88 | 21.7 |
Enterprise Value (EV) 1 | 35.34 | 27.31 | 20.72 | 24.4 | 31.06 | 25.69 |
P/E ratio | -493 x | -20.5 x | -4.5 x | -36.4 x | 24.7 x | 2.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.57 x | 1.08 x | 1.48 x | 1.54 x | 1.41 x | 1.03 x |
EV / Revenue | 1.94 x | 1.44 x | 1.98 x | 1.83 x | 1.63 x | 1.22 x |
EV / EBITDA | 8.7 x | 10.8 x | -20.6 x | 16.1 x | 9.03 x | 8.2 x |
EV / FCF | 9.63 x | 31.5 x | 6.44 x | -42.3 x | -40.3 x | -485 x |
FCF Yield | 10.4% | 3.17% | 15.5% | -2.37% | -2.48% | -0.21% |
Price to Book | 1.98 x | 2.93 x | 3.69 x | 3.35 x | 3.32 x | 1.3 x |
Nbr of stocks (in thousands) | 24,551 | 25,098 | 25,617 | 28,169 | 29,245 | 30,391 |
Reference price 2 | 1.170 | 0.8200 | 0.6047 | 0.7303 | 0.9191 | 0.7140 |
Announcement Date | 3/13/19 | 3/18/20 | 3/16/21 | 3/24/22 | 3/16/23 | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.25 | 19 | 10.47 | 13.34 | 19.1 | 20.97 |
EBITDA 1 | 4.06 | 2.527 | -1.006 | 1.517 | 3.44 | 3.134 |
EBIT 1 | 0.3002 | -0.9018 | -3.823 | -0.5868 | 1.936 | 1.777 |
Operating Margin | 1.65% | -4.75% | -36.51% | -4.4% | 10.14% | 8.47% |
Earnings before Tax (EBT) 1 | -0.0547 | -0.9179 | -3.315 | -0.419 | 1.26 | 1.385 |
Net income 1 | -0.0584 | -0.9364 | -3.43 | -0.5298 | 1.065 | 7.436 |
Net margin | -0.32% | -4.93% | -32.76% | -3.97% | 5.58% | 35.45% |
EPS 2 | -0.002372 | -0.0400 | -0.1344 | -0.0201 | 0.0372 | 0.2500 |
Free Cash Flow 1 | 3.669 | 0.8671 | 3.219 | -0.5775 | -0.7698 | -0.053 |
FCF margin | 20.11% | 4.56% | 30.74% | -4.33% | -4.03% | -0.25% |
FCF Conversion (EBITDA) | 90.35% | 34.32% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/13/19 | 3/18/20 | 3/16/21 | 3/24/22 | 3/16/23 | 3/15/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.562 | 3.95 | 4.541 | - | 5.254 | 6.281 | 5.367 | 5.052 | 4.273 |
EBITDA 1 | 0.8528 | 0.8273 | 0.831 | - | 1.35 | 2.019 | 1.213 | 0.7843 | 0.4394 |
EBIT 1 | 0.1633 | 0.0902 | 0.1277 | - | 0.7011 | 1.378 | 0.5459 | 0.126 | -0.2728 |
Operating Margin | 4.58% | 2.28% | 2.81% | - | 13.34% | 21.93% | 10.17% | 2.49% | -6.38% |
Earnings before Tax (EBT) 1 | 0.0331 | 0.6728 | - | - | 0.4202 | 1.591 | 0.4298 | 0.0907 | -0.7263 |
Net income 1 | -0.00621 | 0.6449 | -0.0565 | 0.6387 | 0.3331 | 1.513 | 0.3232 | 0.0138 | 5.586 |
Net margin | -0.17% | 16.32% | -1.24% | - | 6.34% | 24.09% | 6.02% | 0.27% | 130.73% |
EPS 2 | - | 0.0200 | - | 0.0200 | 0.0100 | 0.0500 | 0.0100 | - | 0.1800 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 3/11/22 | 8/12/22 | 11/14/22 | 3/10/23 | 5/11/23 | 8/14/23 | 11/9/23 | 3/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.61 | 6.73 | 5.23 | 3.83 | 4.18 | 3.99 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.628 x | 2.665 x | -5.194 x | 2.525 x | 1.214 x | 1.274 x |
Free Cash Flow 1 | 3.67 | 0.87 | 3.22 | -0.58 | -0.77 | -0.05 |
ROE (net income / shareholders' equity) | -0.4% | -12.9% | -60.6% | -10.2% | 15% | 60.1% |
ROA (Net income/ Total Assets) | 0.67% | -3.1% | -16% | -2.65% | 7.51% | 4.98% |
Assets 1 | -8.662 | 30.24 | 21.39 | 19.98 | 14.18 | 149.4 |
Book Value Per Share 2 | 0.5900 | 0.2800 | 0.1600 | 0.2200 | 0.2800 | 0.5500 |
Cash Flow per Share 2 | 0.1700 | 0.0500 | 0.0800 | 0.1000 | 0.0700 | 0.0900 |
Capex 1 | 0.75 | 0.51 | 0.22 | 0.94 | 3.33 | 3.74 |
Capex / Sales | 4.08% | 2.68% | 2.12% | 7.02% | 17.44% | 17.84% |
Announcement Date | 3/13/19 | 3/18/20 | 3/16/21 | 3/24/22 | 3/16/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+86.27% | 40.72M | |
+21.56% | 4.84B | |
-2.93% | 773M | |
-9.73% | 691M | |
-13.07% | 649M | |
-19.68% | 624M | |
-21.02% | 326M | |
+20.90% | 318M | |
-10.75% | 294M | |
+34.83% | 272M |
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