Superior Drilling Products Stock Fundamentals
| SDPI Stock | USD 1.25 0.01 0.79% |
Superior Drilling Products fundamentals help investors to digest information that contributes to Superior Drilling's financial success or failures. It also enables traders to predict the movement of Superior Stock. The fundamental analysis module provides a way to measure Superior Drilling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Superior Drilling stock.
As of now, Superior Drilling's EBIT is decreasing as compared to previous years. The Superior Drilling's current Cost Of Revenue is estimated to increase to about 9.9 M, while Selling General Administrative is projected to decrease to under 6.9 M. Superior | Select Account or Indicator |
Superior Drilling Products Company Return On Equity Analysis
Superior Drilling's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Superior Drilling Return On Equity | 0.6 |
Most of Superior Drilling's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Superior Drilling Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Superior Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Superior Drilling Products has a Return On Equity of 0.6011. This is 130.36% lower than that of the Energy Equipment & Services sector and 103.45% lower than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.
Superior Drilling Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Superior Drilling's current stock value. Our valuation model uses many indicators to compare Superior Drilling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Superior Drilling competition to find correlations between indicators driving Superior Drilling's intrinsic value. More Info.Superior Drilling Products is currently regarded as top stock in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Superior Drilling Products is roughly 12.07 . As of now, Superior Drilling's Return On Equity is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Superior Drilling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Superior Drilling's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Superior Drilling's earnings, one of the primary drivers of an investment's value.Superior Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Superior Drilling's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Superior Drilling could also be used in its relative valuation, which is a method of valuing Superior Drilling by comparing valuation metrics of similar companies.Superior Drilling is currently under evaluation in return on equity category among related companies.
Superior Drilling Current Valuation Drivers
We derive many important indicators used in calculating different scores of Superior Drilling from analyzing Superior Drilling's financial statements. These drivers represent accounts that assess Superior Drilling's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Superior Drilling's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 20.6M | 15.4M | 19.3M | 26.3M | 21.2M | 31.8M | |
| Enterprise Value | 27.3M | 16.4M | 23.1M | 30.5M | 25.2M | 43.5M |
Superior Fundamentals
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 42.29 M | ||||
| Shares Outstanding | 30.39 M | ||||
| Shares Owned By Insiders | 68.09 % | ||||
| Shares Owned By Institutions | 5.53 % | ||||
| Number Of Shares Shorted | 41.18 K | ||||
| Price To Earning | 22.52 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 20.97 M | ||||
| Gross Profit | 10.77 M | ||||
| EBITDA | 3.7 M | ||||
| Net Income | 7.44 M | ||||
| Cash And Equivalents | 2.83 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 6.66 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | 3.19 M | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 75 | ||||
| Beta | 0.09 | ||||
| Market Capitalization | 37.99 M | ||||
| Total Asset | 27.95 M | ||||
| Retained Earnings | (28.45 M) | ||||
| Working Capital | 4.94 M | ||||
| Current Asset | 4.75 M | ||||
| Current Liabilities | 4.97 M | ||||
| Net Asset | 27.95 M |
About Superior Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Superior Drilling Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Superior Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Superior Drilling Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 626.5 K | 657.8 K | |
| Total Revenue | 21 M | 16.4 M | |
| Cost Of Revenue | 9.6 M | 9.9 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.35 | 0.32 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.06 | |
| Capex To Revenue | (0.18) | (0.19) | |
| Revenue Per Share | 0.71 | 0.87 | |
| Ebit Per Revenue | 0.10 | 0.11 |
Currently Active Assets on Macroaxis
When determining whether Superior Drilling offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Superior Drilling's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Superior Drilling Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Superior Drilling Products Stock:Check out Superior Drilling Piotroski F Score and Superior Drilling Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Superior Stock analysis
When running Superior Drilling's price analysis, check to measure Superior Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superior Drilling is operating at the current time. Most of Superior Drilling's value examination focuses on studying past and present price action to predict the probability of Superior Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Drilling's price. Additionally, you may evaluate how the addition of Superior Drilling to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
Is Superior Drilling's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Superior Drilling. If investors know Superior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Superior Drilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 17.336 | Earnings Share 0.25 | Revenue Per Share 0.706 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0498 |
The market value of Superior Drilling is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Drilling's value that differs from its market value or its book value, called intrinsic value, which is Superior Drilling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Superior Drilling's market value can be influenced by many factors that don't directly affect Superior Drilling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Superior Drilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Drilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Drilling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.