Superior Drilling Products, Inc.
Superior Drilling Products, Inc. Fundamental Analysis
Superior Drilling Products, Inc. (SDPI) shows strong financial fundamentals with a PE ratio of 4.03, profit margin of 35.45%, and ROE of 60.11%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SDPI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSDPI demonstrates superior asset utilization.
Valuation Score
ExcellentSDPI trades at attractive valuation levels.
Growth Score
ModerateSDPI shows steady but slowing expansion.
Financial Health Score
ExcellentSDPI maintains a strong and stable balance sheet.
Profitability Score
ModerateSDPI maintains healthy but balanced margins.
Key Financial Metrics
Is SDPI Expensive or Cheap?
P/E Ratio
SDPI trades at 4.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SDPI's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Superior Drilling Products, Inc. at 1.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.22 times EBITDA. This is generally considered low.
How Well Does SDPI Make Money?
Net Profit Margin
For every $100 in sales, Superior Drilling Products, Inc. keeps $35.45 as profit after all expenses.
Operating Margin
Core operations generate 10.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $60.11 in profit for every $100 of shareholder equity.
ROA
Superior Drilling Products, Inc. generates $26.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Superior Drilling Products, Inc. produces operating cash flow of $3.27M, showing steady but balanced cash generation.
Free Cash Flow
Superior Drilling Products, Inc. generates weak or negative free cash flow of $-560.26K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
SDPI converts -1.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.60
vs 25 benchmark
ROA
Return on assets percentage
0.27
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SDPI Stacks Against Its Sector Peers
| Metric | SDPI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.03 | 20.10 | Better (Cheaper) |
| ROE | 60.11% | 1093.00% | Weak |
| Net Margin | 35.45% | -30341.00% (disorted) | Strong |
| Debt/Equity | 0.40 | -0.69 (disorted) | Distorted |
| Current Ratio | 2.29 | 4.79 | Strong Liquidity |
| ROA | 26.61% | 2.00% | Excellent |
SDPI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Superior Drilling Products, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity