Spartan Delta Corp SDE

Morningstar Rating
CAD 3.63 −0.25 (6.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SDE is trading at a 38% premium.
Price
CAD 3.64
Fair Value
CAD 2.91
Uncertainty
High
1-Star Price
CAD 7.30
5-Star Price
CAD 7.81
Economic Moat
Cprdc
Capital Allocation

Trading Information

Previous Close Price
CAD 3.88
Day Range
CAD 3.583.80
52-Week Range
CAD 2.634.52
Bid/Ask
CAD 3.50 / CAD 3.94
Market Cap
CAD 628.72 Mil
Volume/Avg
310,074 / 311,005

Key Statistics

Price/Earnings (Normalized)
6.37
Price/Sales
1.90
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Spartan Delta Corp is an oil and gas exploration and production company. It is engaged in the exploration, development, and production of crude oil and natural gas properties in western Canada. It operates and focuses its activities on Peace River Arch and Central Alberta.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
68

Comparables

Valuation

Metric
SDE
LGN
CR
Price/Earnings (Normalized)
6.3726.2812.94
Price/Book Value
1.372.110.79
Price/Sales
1.903.253.30
Price/Cash Flow
2.988.355.48
Price/Earnings
SDE
LGN
CR

Financial Strength

Metric
SDE
LGN
CR
Quick Ratio
0.160.360.65
Current Ratio
0.930.480.69
Interest Coverage
3.320.3112.85
Quick Ratio
SDE
LGN
CR

Profitability

Metric
SDE
LGN
CR
Return on Assets (Normalized)
15.94%4.51%5.14%
Return on Equity (Normalized)
48.02%6.71%6.56%
Return on Invested Capital (Normalized)
37.86%4.78%6.63%
Return on Assets
SDE
LGN
CR

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