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SDE.TO

HoldPremium Grower

Spartan Delta Corp. · Energy · Canada · $2.0B · Avg Vol: $5M/d

58
StockRank
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Q
61
V
23
M
68
P/E (TTM)
37.2x
ROE
10.6%
D/E
0.3x
Dividend %
Loading 1Y...
PRICE (1Y)+5.9%
7.838.348.859.369.86Jul 23Aug 14Sep 4
SMA 50SMA 200

Close
$9.40
RSI (14)
52.8
52W High
$10.41
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
11.5%70.1
ROE
10.6%61.6
GP/Assets
29.8%82.5
Op. Margin
44.8%85.4
FCF/Assets
-11.8%11.8
Piotroski
375.2
Int. Cover
10.9x75.0
D/E Ratio
0.30x60.2
Current Ratio
0.73x16.1
Value
23
P/E (TTM)
37.2x14.7
EV/EBITDA
9.5x32.4
P/FCF
N/A
P/B
3.7x17.8
P/S
5.2x14.6
Div Yield
N/A
Momentum
68
52W High %
90%64.7
RS 6M
11%73.5
SMA 50/200
1.11x77.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+196%82.0
Q Growth
27%42.9

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
12.6x
Gross Margin
68.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SDE.TO are excluded.

TickerCompanyMkt CapStockRankSignal
SDE.TOSpartan Delta Corp.(you)$2.0B58Hold
VET.TOVermilion Energy Inc.$2.0B62Hold
POU.TOParamount Resources Ltd.$3.3B59Hold
FRU.TOFreehold Royalties Ltd.$2.1B69Buy
KEL.TOKelt Exploration Ltd.$1.6B50Hold
CJ.TOCardinal Energy Ltd.$1.5B67Buy
BTEBaytex Energy Corp.$3.3B63Hold
OBE.TOObsidian Energy Ltd.$801M59Hold
TNZ.TOTenaz Energy Corp.$1.5B41Hold
ATH.TOAthabasca Oil Corporation$3.8B47Hold

Peer medians: ROE 4.3% · P/E 20.8x · Gross margin 50.2%

Spartan Delta Corp. (SDE.TO): Stock Score Summary

Spartan Delta Corp. (SDE.TO) has a MoatMap StockRank of 58/100 based on Quality (61/100), Value (23/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$9.40
Market Cap$2.0B
P/E (TTM)37.17
P/E (Forward)12.57
Price/Book3.66
Return on Equity10.6%
Return on Invested Capital11.5%
Debt/Equity0.30x
Gross Margin68.3%
Operating Margin44.8%
Revenue Growth109.2%
Free Cash Flow$-101M

Spartan Delta Corp. operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Spartan Delta Corp.’s (SDE.TO) StockRank?
MoatMap’s StockRank for Spartan Delta Corp. (SDE.TO) is 58/100, with a Hold signal. It is a composite of Quality (61), Value (23), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Spartan Delta Corp. have an economic moat?
Spartan Delta Corp. (SDE.TO) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Spartan Delta Corp. a buy, hold, or sell?
MoatMap’s current signal for Spartan Delta Corp. (SDE.TO) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Spartan Delta Corp. in?
Spartan Delta Corp. (SDE.TO) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).