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SDI LimitedASX:SDI Stock Report

Market Cap AU$161.7m
Share Price
AU$1.36
AU$1.3
4.6% overvalued intrinsic discount
1Y60.0%
7D0.4%
1D
Portfolio Value
View

SDI Limited

ASX:SDI Stock Report

Market Cap: AU$161.7m

SDI (SDI) Stock Overview

Engages in the research and development, manufacture, and distribution of dental restorative materials, whitening systems, and other dental materials in Australia, Europe, the United States, and Brazil. More details

SDI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

SDI Community Fair Values

Create Narrative

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SDI Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for SDI
Historical stock prices
Current Share PriceAU$1.36
52 Week HighAU$1.39
52 Week LowAU$0.82
Beta-0.36
1 Month Change9.68%
3 Month Change7.51%
1 Year Change60.00%
3 Year Change65.85%
5 Year Change46.24%
Change since IPO2,620.11%

Recent News & Updates

Recent updates

Analysis Article Oct 22

There Is A Reason SDI Limited's (ASX:SDI) Price Is Undemanding

With a price-to-earnings (or "P/E") ratio of 9.9x SDI Limited ( ASX:SDI ) may be sending very bullish signals at the...
User avatar
New Narrative Feb 18

Stela Launch And European Expansion Poised To Strengthen Competitive Position

New product launches and European market expansion are expected to drive revenue growth and strengthen the company's competitive edge.
Analysis Article Dec 12

We Like These Underlying Return On Capital Trends At SDI (ASX:SDI)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article Jul 03

Here's Why We Think SDI (ASX:SDI) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article May 22

Benign Growth For SDI Limited (ASX:SDI) Underpins Its Share Price

SDI Limited's ( ASX:SDI ) price-to-earnings (or "P/E") ratio of 11.4x might make it look like a buy right now compared...
Analysis Article Mar 06

SDI's (ASX:SDI) Solid Earnings May Rest On Weak Foundations

The stock price didn't jump after SDI Limited ( ASX:SDI ) posted decent earnings last week. Our analysis showed that...
Analysis Article Jun 22

A Look At The Fair Value Of SDI Limited (ASX:SDI)

In this article we are going to estimate the intrinsic value of SDI Limited ( ASX:SDI ) by estimating the company's...
Analysis Article Jun 07

The Returns On Capital At SDI (ASX:SDI) Don't Inspire Confidence

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analysis Article Mar 15

SDI (ASX:SDI) Has Compensated Shareholders With A Respectable 86% Return On Their Investment

Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Analysis Article Feb 15

Our Take On The Returns On Capital At SDI (ASX:SDI)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article Jan 25

SDI Limited's (ASX:SDI) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Most readers would already be aware that SDI's (ASX:SDI) stock increased significantly by 8.0% over the past week...
Analysis Article Jan 03

Our View On SDI's (ASX:SDI) CEO Pay

Samantha Cheetham has been the CEO of SDI Limited ( ASX:SDI ) since 2016, and this article will examine the executive's...
Analysis Article Dec 10

Shareholders Of SDI (ASX:SDI) Must Be Happy With Their 64% Return

These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But the truth is...
Analysis Article Aug 10

SDI Limited (ASX:SDI) Screens Well But There Might Be A Catch

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 16x, you may consider...
Analysis Article Jul 13

Here's What To Make Of SDI's (ASX:SDI) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other...
Analysis Article Jun 16

Are SDI Limited's (ASX:SDI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

SDI (ASX:SDI) has had a rough month with its share price down 7.8%. However, stock prices are usually driven by a...

Shareholder Returns

SDIAU Medical EquipmentAU Market
7D0.4%-0.2%-1.2%
1Y60.0%-42.9%0.8%

Return vs Industry: SDI exceeded the Australian Medical Equipment industry which returned -42.9% over the past year.

Return vs Market: SDI exceeded the Australian Market which returned 0.8% over the past year.

Price Volatility

Is SDI's price volatile compared to industry and market?
SDI volatility
SDI Average Weekly Movement2.4%
Medical Equipment Industry Average Movement10.3%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market4.1%

Stable Share Price: SDI has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SDI's weekly volatility has decreased from 8% to 2% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972n/aSamantha Cheethamwww.sdi.com.au

SDI Limited, together with its subsidiaries, engages in the research and development, manufacture, and distribution of dental restorative materials, whitening systems, and other dental materials in Australia, Europe, the United States, and Brazil. The company offers adhesives, alloys, luting cement, composites, etchants, glass ionomers, sealants, and tooth desensitizing agents and whitening products. It also provides dental equipment, including LED curing light, whitening stand, and multi-use triturator; and accessories, such as disposable brush applicators, premium complet applicators, and disposable syringe tips.

SDI Limited Fundamentals Summary

How do SDI's earnings and revenue compare to its market cap?
SDI fundamental statistics
Market capAU$161.66m
Earnings (TTM)AU$11.58m
Revenue (TTM)AU$111.77m
14.0x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SDI income statement (TTM)
RevenueAU$111.77m
Cost of RevenueAU$40.42m
Gross ProfitAU$71.35m
Other ExpensesAU$59.77m
EarningsAU$11.58m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.097
Gross Margin63.83%
Net Profit Margin10.36%
Debt/Equity Ratio14.7%

How did SDI perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
20%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/06 19:56
End of Day Share Price 2026/06/05 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SDI Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Todd GuyotMA Moelis Australia Securities Pty Ltd
Caleb WengPAC Partners Securities Pty. Ltd.