View ValuationSDI Group 将来の成長Future 基準チェック /46SDI Groupは、24.1%と9.3%でそれぞれ年率24.1%で利益と収益が成長すると予測される一方、EPSはgrowで20.1%年率。主要情報24.1%収益成長率20.12%EPS成長率Electronic 収益成長18.1%収益成長率9.3%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日17 Mar 2026今後の成長に関する最新情報Major Estimate Revision • Dec 08Consensus EPS estimates fall by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from UK£72.0m to UK£64.9m. EPS estimate also fell from UK£0.055 per share to UK£0.037 per share. Net income forecast to shrink 1.8% next year vs 30% growth forecast for Electronic industry in the United Kingdom . Consensus price target down from UK£2.00 to UK£1.75. Share price fell 23% to UK£0.81 over the past week.Price Target Changed • May 12Price target decreased by 27% to UK£2.00Down from UK£2.75, the current price target is provided by 1 analyst. New target price is 33% above last closing price of UK£1.50. Stock is down 12% over the past year. The company is forecast to post earnings per share of UK£0.07 for next year compared to UK£0.075 last year.Price Target Changed • May 09Price target increased to UK£2.65Up from UK£2.40, the current price target is an average from 2 analysts. New target price is 63% above last closing price of UK£1.63. Stock is down 2.4% over the past year. The company is forecast to post earnings per share of UK£0.059 for next year compared to UK£0.048 last year.すべての更新を表示Recent updatesNew Risk • Mar 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£74.6m (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Feb 15SDI Group plc (AIM:SDI) acquired Prp Optoelectronics Limited from Kevin Peart and Sam Cox for £12.2 million.SDI Group plc (AIM:SDI) acquired Prp Optoelectronics Limited from Kevin Peart and Sam Cox for £12.2 million on February 13, 2026. The purchase price is a net consideration of £9.3 million, excluding £2.8 million of acquired net cash. Total consideration comprises of cash consideration paid immediately on completion of £11.3 million and deferred cash consideration of £0.8 million to £0.9 million, subject to working capital completion accounts, which will be paid to the sellers after completion. The cash consideration will be funded from the SDI Group's revolving credit facility with HSBC UK Bank. Further delivery of SDI's stated growth strategy, expected to be earnings enhancing in the first full year of ownership. For the period ending December 31, 2025, Prp Optoelectronics Limited reported total revenue of £5.99 million and EBIT of £1.54 million. As of December 31, 2025, Prp Optoelectronics Limited reported total common equity of £4.43 million. As of the acquisition, Managing Director, Kevin Peart and Technical Director, Sam Cox will remain with the business in a full-time capacity. Prp Optoelectronics will join the SDI Group’s Industrial & Scientific Sensors division and further SDI's penetration into the aerospace industry. Ed Frisby and Seamus Fricker of Cavendish Capital Markets Limited acted as financial advisor for SDI Group plc. Corinne Spencer, Anvita Oswal and Tess Bryson of Birketts LLP acted as legal advisor for SDI Group plc. SDI Group plc (AIM:SDI) completed the acquisition of Prp Optoelectronics Limited from Kevin Peart and Sam Cox on February 13, 2026.分析記事 • Jan 07SDI Group plc's (LON:SDI) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-earnings (or "P/E") ratio of close to 17x in the United Kingdom, you could be forgiven for...New Risk • Dec 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.お知らせ • Nov 17SDI Group plc to Report First Half, 2026 Results on Dec 03, 2025SDI Group plc announced that they will report first half, 2026 results on Dec 03, 2025分析記事 • Nov 13Returns On Capital At SDI Group (LON:SDI) Have Hit The BrakesWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Buy Or Sell Opportunity • Sep 23Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 7.6% to UK£0.99. The fair value is estimated to be UK£0.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has declined by 33%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 23% in the next year.分析記事 • Sep 09Is Now An Opportune Moment To Examine SDI Group plc (LON:SDI)?While SDI Group plc ( LON:SDI ) might not have the largest market cap around , it received a lot of attention from a...New Risk • Aug 01New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 01Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: UK£0.038 (down from UK£0.041 in FY 2024). Revenue: UK£66.2m (flat on FY 2024). Net income: UK£4.04m (down 4.6% from FY 2024). Profit margin: 6.1% (down from 6.4% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Jul 30SDI Group plc, Annual General Meeting, Sep 24, 2025SDI Group plc, Annual General Meeting, Sep 24, 2025. Location: the offices of cavendish capital markets ltd, one bartholomew close, ec1a 7bl, london United Kingdomお知らせ • Jul 21SDI Group plc to Report Fiscal Year 2025 Results on Jul 30, 2025SDI Group plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Jul 30, 2025New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported October 2024 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change).New Risk • Jun 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.分析記事 • Jun 12Returns On Capital Signal Tricky Times Ahead For SDI Group (LON:SDI)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Jun 06SDI Group plc (AIM:SDI) acquired Severn Thermal Solutions Limited for £4.75 million.SDI Group plc (AIM:SDI) acquired Severn Thermal Solutions Limited for £4.75 million on June 6, 2025. The Total consideration comprises cash consideration payable immediately on completion of £7.84 million Deferred cash consideration of £0.48 million which is expected to be paid to the sellers shortly after completion. Gross and net cash acquired of £3.57 million. The cash consideration payable on completion will be funded from the Group's revolving credit facility with HSBC UK Bank. For the period ending September 30, 2024, Severn Thermal Solutions Limited reported total revenue of £2.42 million and EBIT of £1.06 million. Ed Frisby, Seamus Fricker, Andrew Burdis, Sunila de Silva Cavendish Capital Markets Limited acted as financial advisors to SDI Group plc. SDI Group plc (AIM:SDI) completed the acquisition of Severn Thermal Solutions Limited on June 6, 2025.分析記事 • May 17Market Participants Recognise SDI Group plc's (LON:SDI) Earnings Pushing Shares 27% HigherSDI Group plc ( LON:SDI ) shareholders would be excited to see that the share price has had a great month, posting a...分析記事 • May 16At UK£0.66, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?While SDI Group plc ( LON:SDI ) might not have the largest market cap around , it saw a significant share price rise of...お知らせ • Apr 04SDI Group plc (AIM:SDI) acquired Collins Walker Limited for £2.2 million.SDI Group plc (AIM:SDI) acquired Collins Walker Limited for £2.2 million on April 4, 2025. Total consideration, including acquired cash, is expected to be £2.12 million, up to a maximum of £2.22 million, and consists of £1.75 million initially paid in cash, with a further £0.1 million to be paid on the finalization of the completion accounts Acquired cash is £0.27 million, £0.22 million of which will be paid for in cash on completion and a further £45,000 will be paid for on finalization of the completion accounts, and a balancing cash payment may be made shortly after finalization of the completion accounts and depends on the final net assets of Collins Walker. The cash consideration will be funded from the Group's revolving credit facility with HSBC UK Bank. Cavendish Capital Markets Limited acted as financial advisor for SDI Group plc. SDI Group plc (AIM:SDI) completed the acquisition of Collins Walker Limited on April 4, 2025.分析記事 • Feb 13Is There Now An Opportunity In SDI Group plc (LON:SDI)?SDI Group plc ( LON:SDI ), might not be a large cap stock, but it saw a decent share price growth of 17% on the AIM...新しいナラティブ • Jan 29Focusing On High-Growth Sectors And Acquisitions Will Strengthen Future Prospects Dual-pronged strategy focusing on organic growth and strategic acquisitions aims to enhance revenue and earnings through diversification and synergies. Reported Earnings • Dec 11First half 2025 earnings released: EPS: UK£0.012 (vs UK£0.019 in 1H 2024)First half 2025 results: EPS: UK£0.012 (down from UK£0.019 in 1H 2024). Revenue: UK£30.9m (down 4.0% from 1H 2024). Net income: UK£1.21m (down 39% from 1H 2024). Profit margin: 3.9% (down from 6.1% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 35% per year whereas the company’s share price has fallen by 34% per year.New Risk • Dec 10New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Market cap is less than US$100m (UK£60.6m market cap, or US$77.4m).お知らせ • Oct 30SDI Group plc acquired Inspecvision Limited for £8.65 millionSDI Group plc agreed to acquire Inspecvision Limited for £8.65 million on October 30, 2024. SDI Group plc completed acquisition of Inspecvision Limited £8.65 million on October 30, 2024.分析記事 • Aug 05At UK£0.60, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?SDI Group plc ( LON:SDI ), might not be a large cap stock, but it saw a decent share price growth of 16% on the AIM...Buy Or Sell Opportunity • Aug 02Now 22% undervaluedOver the last 90 days, the stock has risen 14% to UK£0.60. The fair value is estimated to be UK£0.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has declined by 7.0%. Revenue is forecast to decline by 1.3% in a year. Earnings are forecast to grow by 158% in the next year.お知らせ • Jul 31SDI Group plc, Annual General Meeting, Sep 26, 2024SDI Group plc, Annual General Meeting, Sep 26, 2024. Location: the offices of cavendish capital markets ltd, one bartholomew close, ec1a 7bl, london United Kingdomお知らせ • Jul 23SDI Group plc to Report Fiscal Year 2024 Final Results on Jul 30, 2024SDI Group plc announced that they will report fiscal year 2024 final results at 11:00 AM, GMT Standard Time on Jul 30, 2024New Risk • Jun 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported October 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (UK£67.6m market cap, or US$85.5m).分析記事 • May 21Getting In Cheap On SDI Group plc (LON:SDI) Is UnlikelyThere wouldn't be many who think SDI Group plc's ( LON:SDI ) price-to-sales (or "P/S") ratio of 1.1x is worth a mention...分析記事 • Mar 27Is SDI Group plc (LON:SDI) Trading At A 31% Discount?Key Insights SDI Group's estimated fair value is UK£0.90 based on 2 Stage Free Cash Flow to Equity Current share price...Buy Or Sell Opportunity • Jan 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to UK£0.61. The fair value is estimated to be UK£0.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has declined by 7.0%. Revenue is forecast to decline by 1.1% in a year. Earnings are forecast to grow by 196% in the next year.お知らせ • Jan 23SDI Group plc Announces CEO ChangesSDI Group plc announced that Mike Creedon has stepped down as CEO. Mike joined the Group in 2010 as CFO, was promoted to MD, became CEO in 2012, and has been a key part of SDI's journey over the past decade.Stephen Brown, previously SDI's COO, succeeds Mike as CEO. Stephen joined the Group, and the Board, as COO in September 2023. Stephen has held a number of senior positions with prestigious global product and technology focused businesses. Recent roles include Stephen's position as Group COO (non board) at AIM quoted AB Dynamics plc and CEO & Operating Partner at BP Launchpad, part of BP plc. Mike has stepped down as CEOof the Company effective 19 January 2024, with Stephen being appointed as CEO at the same time.分析記事 • Jan 23Getting In Cheap On SDI Group plc (LON:SDI) Is UnlikelyIt's not a stretch to say that SDI Group plc's ( LON:SDI ) price-to-sales (or "P/S") ratio of 1.1x seems quite...お知らせ • Jan 23SDI Group plc Announces Mike Has Stepped Down as DirectorSDI Group plc announced Mike has stepped down as a director and employee of the Company effective 19 January 2024.New Risk • Jan 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£75.5m (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (UK£75.5m market cap, or US$96.0m).分析記事 • Jan 03SDI Group (LON:SDI) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 20We Think You Can Look Beyond SDI Group's (LON:SDI) Lackluster EarningsThe most recent earnings report from SDI Group plc ( LON:SDI ) was disappointing for shareholders. However, our...Reported Earnings • Dec 13First half 2024 earnings released: EPS: UK£0.019 (vs UK£0.042 in 1H 2023)First half 2024 results: EPS: UK£0.019 (down from UK£0.042 in 1H 2023). Revenue: UK£32.2m (up 1.6% from 1H 2023). Net income: UK£1.98m (down 53% from 1H 2023). Profit margin: 6.1% (down from 13% in 1H 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 10% per year.Major Estimate Revision • Dec 08Consensus EPS estimates fall by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from UK£72.0m to UK£64.9m. EPS estimate also fell from UK£0.055 per share to UK£0.037 per share. Net income forecast to shrink 1.8% next year vs 30% growth forecast for Electronic industry in the United Kingdom . Consensus price target down from UK£2.00 to UK£1.75. Share price fell 23% to UK£0.81 over the past week.お知らせ • Dec 05SDI Group plc to Report First Half, 2024 Results on Dec 07, 2023SDI Group plc announced that they will report first half, 2024 results on Dec 07, 2023Buying Opportunity • Nov 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 1.8%. The fair value is estimated to be UK£1.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to grow by 78% in the next 2 years.お知らせ • Nov 07SDI Group plc (AIM:SDI) acquired Peak Sensors (Holding) Limited for £2.4 million.SDI Group plc (AIM:SDI) acquired Peak Sensors (Holding) Limited for £2.4 million on November 3, 2023.Total consideration is estimated at £2.4 million and consists of Initial cash consideration on completion of £1.58 million and A balancing payment in cash shortly after completion, expected to be approximately £0.82 million, which is dependent on the total consolidated net assets of Peak Sensors Holdings Limited at completion. The acquired net assets are expected to include a small cash balance being Peak's ongoing cash working capital. The cash consideration will be funded from the Group's revolving credit facility with HSBC UK Bank. For the year ended 31 March 2023, Peak Sensors achieved revenues of approximately £2.1 million , EBIT of c.£0.33 million and the Group's statutory profit before tax was c.£0.367 million. Ed Frisby, Seamus Fricker, Andrew Burdis, Sunila de Silva from Cavendish Capital Markets Limited acted as financial advisors to SDI Group plc (AIM:SDI). SDI Group plc (AIM:SDI) completed the acquisition of Peak Sensors (Holding) Limited on November 3, 2023.New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.7% net profit margin).Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to UK£1.13, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Electronic industry in the United Kingdom. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.15 per share.分析記事 • Oct 31Slowing Rates Of Return At SDI Group (LON:SDI) Leave Little Room For ExcitementIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Buying Opportunity • Oct 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 36%. The fair value is estimated to be UK£1.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 78% in the next 2 years.分析記事 • Oct 03Here's Why SDI Group (LON:SDI) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 04Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: UK£0.038 (down from UK£0.075 in FY 2022). Revenue: UK£67.6m (up 36% from FY 2022). Net income: UK£3.87m (down 49% from FY 2022). Profit margin: 5.7% (down from 15% in FY 2022). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 47%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year.New Risk • Aug 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.8% net profit margin).分析記事 • Aug 04Is Now The Time To Put SDI Group (LON:SDI) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...お知らせ • Aug 03SDI Group plc to Report Fiscal Year 2023 Results on Aug 08, 2023SDI Group plc announced that they will report fiscal year 2023 results on Aug 08, 2023お知らせ • Jul 29SDI Group plc, Annual General Meeting, Sep 29, 2023SDI Group plc, Annual General Meeting, Sep 29, 2023.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.51, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the Electronic industry in the United Kingdom. Total returns to shareholders of 185% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£0.95 per share.分析記事 • Jun 15Is There Now An Opportunity In SDI Group plc (LON:SDI)?While SDI Group plc ( LON:SDI ) might not be the most widely known stock at the moment, it saw a decent share price...New Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 24% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported October 2022 fiscal period end). Shareholders have been diluted in the past year (3.2% increase in shares outstanding).Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to UK£1.50, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Electronic industry in the United Kingdom. Total returns to shareholders of 199% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£0.96 per share.Price Target Changed • May 12Price target decreased by 27% to UK£2.00Down from UK£2.75, the current price target is provided by 1 analyst. New target price is 33% above last closing price of UK£1.50. Stock is down 12% over the past year. The company is forecast to post earnings per share of UK£0.07 for next year compared to UK£0.075 last year.分析記事 • May 12SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Mar 14Is Now The Time To Look At Buying SDI Group plc (LON:SDI)?While SDI Group plc ( LON:SDI ) might not be the most widely known stock at the moment, it saw a decent share price...Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£1.75, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 23x in the Electronic industry in the United Kingdom. Total returns to shareholders of 111% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.47 per share.分析記事 • Jan 28SDI Group (LON:SDI) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 10Here's Why SDI Group (LON:SDI) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Dec 12First half 2023 earnings released: EPS: UK£0.042 (vs UK£0.036 in 1H 2022)First half 2023 results: EPS: UK£0.042 (up from UK£0.036 in 1H 2022). Revenue: UK£31.7m (up 29% from 1H 2022). Net income: UK£4.24m (up 19% from 1H 2022). Profit margin: 13% (down from 14% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 24At UK£1.67, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?SDI Group plc ( LON:SDI ), is not the largest company out there, but it saw a double-digit share price rise of over 10...Reported Earnings • Jul 26Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: UK£0.071 (up from UK£0.048 in FY 2021). Revenue: UK£49.7m (up 42% from FY 2021). Net income: UK£7.42m (up 58% from FY 2021). Profit margin: 15% (up from 13% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 12%, compared to a 9.7% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 43% per year.Price Target Changed • May 09Price target increased to UK£2.65Up from UK£2.40, the current price target is an average from 2 analysts. New target price is 63% above last closing price of UK£1.63. Stock is down 2.4% over the past year. The company is forecast to post earnings per share of UK£0.059 for next year compared to UK£0.048 last year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. CFO, Company Secretary & Director Jon Abell was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to UK£1.74, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 24x in the Electronic industry in the United Kingdom. Total returns to shareholders of 285% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.07 per share.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to UK£1.38, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the Electronic industry in the United Kingdom. Total returns to shareholders of 218% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.07 per share.分析記事 • Mar 06At UK£1.45, Is SDI Group plc (LON:SDI) Worth Looking At Closely?SDI Group plc ( LON:SDI ), is not the largest company out there, but it received a lot of attention from a substantial...Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to UK£1.88, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 26x in the Electronic industry in the United Kingdom. Total returns to shareholders of 403% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.13 per share.分析記事 • Jan 08I Ran A Stock Scan For Earnings Growth And SDI Group (LON:SDI) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Dec 10First half 2022 earnings: EPS and revenues exceed analyst expectationsFirst half 2022 results: EPS: UK£0.036 (up from UK£0.02 in 1H 2021). Revenue: UK£24.7m (up 75% from 1H 2021). Net income: UK£3.58m (up 81% from 1H 2021). Profit margin: 14% (in line with 1H 2021). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 1.8%. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Over the next year, revenue is expected to shrink by 5.7% compared to a 7.1% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 28Is It Too Late To Consider Buying SDI Group plc (LON:SDI)?While SDI Group plc ( LON:SDI ) might not be the most widely known stock at the moment, it saw a double-digit share...分析記事 • Sep 29SDI Group (LON:SDI) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Sep 15Why We Think The CEO Of SDI Group plc (LON:SDI) May Soon See A Pay RiseShareholders will be pleased by the impressive results for SDI Group plc ( LON:SDI ) recently and CEO Mike Creedon has...Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£1.90, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 30x in the Electronic industry in the United Kingdom. Total returns to shareholders of 352% over the past three years.Reported Earnings • Aug 25Full year 2021 earnings released: EPS UK£0.048 (vs UK£0.027 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: UK£35.1m (up 43% from FY 2020). Net income: UK£4.71m (up 82% from FY 2020). Profit margin: 13% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 21Full year 2021 earnings released: EPS UK£0.048 (vs UK£0.027 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: UK£35.1m (up 43% from FY 2020). Net income: UK£4.71m (up 82% from FY 2020). Profit margin: 13% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions Derivative • Jun 01CEO & Director exercised options and sold UK£1.0m worth of stockOn the 27th of May, Michael Creedon exercised 650k options at a strike price of around UK£0.20 and sold these shares for an average price of UK£1.82 per share. This trade did not impact their existing holding. For the year to April 2020, Michael's total compensation was 60% salary and 40% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2020, Michael has owned 442.45k shares directly. Company insiders have collectively sold UK£2.0m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • May 29Independent Chairman of the Board recently sold UK£916k worth of stockOn the 26th of May, Eric Ford sold around 500k shares on-market at roughly UK£1.83 per share. This was the largest sale by an insider in the last 3 months. This was Eric's only on-market trade for the last 12 months.分析記事 • May 25SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • May 07Here's Why I Think SDI Group (LON:SDI) Is An Interesting StockFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Apr 05Does This Valuation Of SDI Group plc (LON:SDI) Imply Investors Are Overpaying?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of SDI Group plc...分析記事 • Mar 09Should You Think About Buying SDI Group plc (LON:SDI) Now?SDI Group plc ( LON:SDI ), is not the largest company out there, but it led the AIM gainers with a relatively large...分析記事 • Feb 23Here’s What’s Happening With Returns At SDI Group (LON:SDI)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 37% share price gain to UK£1.60, the stock is trading at a trailing P/E ratio of 48.1x, up from the previous P/E ratio of 35.2x. This compares to an average P/E of 48x in the Medical Equipment industry in the United Kingdom. Total returns to shareholders over the past three years are 466%.Is New 90 Day High Low • Feb 11New 90-day high: UK£1.60The company is up 90% from its price of UK£0.84 on 12 November 2020. The British market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Medical Equipment industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.25 per share.分析記事 • Feb 09Is SDI Group (LON:SDI) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 29How Is SDI Group's (LON:SDI) CEO Paid Relative To Peers?Mike Creedon has been the CEO of SDI Group plc ( LON:SDI ) since 2012, and this article will examine the executive's...分析記事 • Jan 19Can You Imagine How Elated SDI Group's (LON:SDI) Shareholders Feel About Its 864% Share Price Gain?Long term investing can be life changing when you buy and hold the truly great businesses. While the best companies are...分析記事 • Jan 08Are Strong Financial Prospects The Force That Is Driving The Momentum In SDI Group plc's LON:SDI) Stock?SDI Group's (LON:SDI) stock is up by a considerable 93% over the past three months. Given the company's impressive...Is New 90 Day High Low • Jan 07New 90-day high: UK£1.26The company is up 93% from its price of UK£0.65 on 09 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Medical Equipment industry, which is up 10.0% over the same period.分析記事 • Dec 28Here's Why I Think SDI Group (LON:SDI) Might Deserve Your Attention TodayLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Dec 16SDI Group's (LON:SDI) Earnings Are Growing But Is There More To The Story?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Reported Earnings • Dec 12First half 2021 earnings released: EPS UK£0.02The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£14.1m (up 23% from 1H 2020). Net income: UK£1.98m (up 49% from 1H 2020). Profit margin: 14% (up from 12% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Dec 11New 90-day high: UK£1.08The company is up 61% from its price of UK£0.67 on 11 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Medical Equipment industry, which is up 2.0% over the same period.Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 20% share price gain to UK£1.06, the stock is trading at a trailing P/E ratio of 39.6x, up from the previous P/E ratio of 33x. This compares to an average P/E of 45x in the Medical Equipment industry in the United Kingdom. Total returns to shareholders over the past three years are 349%.分析記事 • Dec 05One SDI Group plc (LON:SDI) Analyst Just Lifted Their Revenue Forecasts By A Sizeable 12%SDI Group plc ( LON:SDI ) shareholders will have a reason to smile today, with the covering analyst making substantial...業績と収益の成長予測AIM:SDI - アナリストの将来予測と過去の財務データ ( )GBP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数4/30/202886N/A101314/30/202783691434/30/2026755611310/31/202569579N/A7/31/202568489N/A4/30/202566489N/A1/31/202565479N/A10/31/202465378N/A7/31/202465467N/A4/30/202466456N/A1/31/202467367N/A10/31/202368278N/A7/31/202368378N/A4/30/202368478N/A1/31/202362689N/A10/31/2022578910N/A7/31/20225381012N/A4/30/20225081113N/A1/31/20224871011N/A10/31/2021466810N/A7/31/2021406910N/A4/30/2021355910N/A1/31/202131478N/A10/31/202027367N/A7/31/202026345N/A4/30/202024334N/A1/31/202023234N/A10/31/201921223N/A7/31/2019192N/A3N/A4/30/2019172N/A3N/A1/31/2019172N/A3N/A10/31/2018162N/A3N/A7/31/2018152N/A3N/A4/30/2018142N/A3N/A1/31/2018131N/A2N/A10/31/2017121N/A2N/A7/31/2017121N/A1N/A4/30/2017111N/A1N/A1/31/2017101N/A1N/A10/31/2016101N/A1N/A7/31/201691N/A1N/A4/30/201681N/A1N/A1/31/201680N/A1N/A10/31/201570N/A1N/A7/31/201570N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SDIの予測収益成長率 (年間24.1% ) は 貯蓄率 ( 3.4% ) を上回っています。収益対市場: SDIの収益 ( 24.1% ) はUK市場 ( 12.2% ) よりも速いペースで成長すると予測されています。高成長収益: SDIの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: SDIの収益 ( 9.3% ) UK市場 ( 4.4% ) よりも速いペースで成長すると予測されています。高い収益成長: SDIの収益 ( 9.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SDIの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 04:59終値2026/05/08 00:00収益2025/10/31年間収益2025/04/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SDI Group plc 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関David BuxtonCavendishTessa StarmerProgressive Equity ResearchPeter McNallyStifel, Equities Research
Major Estimate Revision • Dec 08Consensus EPS estimates fall by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from UK£72.0m to UK£64.9m. EPS estimate also fell from UK£0.055 per share to UK£0.037 per share. Net income forecast to shrink 1.8% next year vs 30% growth forecast for Electronic industry in the United Kingdom . Consensus price target down from UK£2.00 to UK£1.75. Share price fell 23% to UK£0.81 over the past week.
Price Target Changed • May 12Price target decreased by 27% to UK£2.00Down from UK£2.75, the current price target is provided by 1 analyst. New target price is 33% above last closing price of UK£1.50. Stock is down 12% over the past year. The company is forecast to post earnings per share of UK£0.07 for next year compared to UK£0.075 last year.
Price Target Changed • May 09Price target increased to UK£2.65Up from UK£2.40, the current price target is an average from 2 analysts. New target price is 63% above last closing price of UK£1.63. Stock is down 2.4% over the past year. The company is forecast to post earnings per share of UK£0.059 for next year compared to UK£0.048 last year.
New Risk • Mar 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£74.6m (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Feb 15SDI Group plc (AIM:SDI) acquired Prp Optoelectronics Limited from Kevin Peart and Sam Cox for £12.2 million.SDI Group plc (AIM:SDI) acquired Prp Optoelectronics Limited from Kevin Peart and Sam Cox for £12.2 million on February 13, 2026. The purchase price is a net consideration of £9.3 million, excluding £2.8 million of acquired net cash. Total consideration comprises of cash consideration paid immediately on completion of £11.3 million and deferred cash consideration of £0.8 million to £0.9 million, subject to working capital completion accounts, which will be paid to the sellers after completion. The cash consideration will be funded from the SDI Group's revolving credit facility with HSBC UK Bank. Further delivery of SDI's stated growth strategy, expected to be earnings enhancing in the first full year of ownership. For the period ending December 31, 2025, Prp Optoelectronics Limited reported total revenue of £5.99 million and EBIT of £1.54 million. As of December 31, 2025, Prp Optoelectronics Limited reported total common equity of £4.43 million. As of the acquisition, Managing Director, Kevin Peart and Technical Director, Sam Cox will remain with the business in a full-time capacity. Prp Optoelectronics will join the SDI Group’s Industrial & Scientific Sensors division and further SDI's penetration into the aerospace industry. Ed Frisby and Seamus Fricker of Cavendish Capital Markets Limited acted as financial advisor for SDI Group plc. Corinne Spencer, Anvita Oswal and Tess Bryson of Birketts LLP acted as legal advisor for SDI Group plc. SDI Group plc (AIM:SDI) completed the acquisition of Prp Optoelectronics Limited from Kevin Peart and Sam Cox on February 13, 2026.
分析記事 • Jan 07SDI Group plc's (LON:SDI) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-earnings (or "P/E") ratio of close to 17x in the United Kingdom, you could be forgiven for...
New Risk • Dec 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
お知らせ • Nov 17SDI Group plc to Report First Half, 2026 Results on Dec 03, 2025SDI Group plc announced that they will report first half, 2026 results on Dec 03, 2025
分析記事 • Nov 13Returns On Capital At SDI Group (LON:SDI) Have Hit The BrakesWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Buy Or Sell Opportunity • Sep 23Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 7.6% to UK£0.99. The fair value is estimated to be UK£0.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has declined by 33%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 23% in the next year.
分析記事 • Sep 09Is Now An Opportune Moment To Examine SDI Group plc (LON:SDI)?While SDI Group plc ( LON:SDI ) might not have the largest market cap around , it received a lot of attention from a...
New Risk • Aug 01New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 01Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: UK£0.038 (down from UK£0.041 in FY 2024). Revenue: UK£66.2m (flat on FY 2024). Net income: UK£4.04m (down 4.6% from FY 2024). Profit margin: 6.1% (down from 6.4% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 30SDI Group plc, Annual General Meeting, Sep 24, 2025SDI Group plc, Annual General Meeting, Sep 24, 2025. Location: the offices of cavendish capital markets ltd, one bartholomew close, ec1a 7bl, london United Kingdom
お知らせ • Jul 21SDI Group plc to Report Fiscal Year 2025 Results on Jul 30, 2025SDI Group plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Jul 30, 2025
New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported October 2024 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change).
New Risk • Jun 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
分析記事 • Jun 12Returns On Capital Signal Tricky Times Ahead For SDI Group (LON:SDI)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Jun 06SDI Group plc (AIM:SDI) acquired Severn Thermal Solutions Limited for £4.75 million.SDI Group plc (AIM:SDI) acquired Severn Thermal Solutions Limited for £4.75 million on June 6, 2025. The Total consideration comprises cash consideration payable immediately on completion of £7.84 million Deferred cash consideration of £0.48 million which is expected to be paid to the sellers shortly after completion. Gross and net cash acquired of £3.57 million. The cash consideration payable on completion will be funded from the Group's revolving credit facility with HSBC UK Bank. For the period ending September 30, 2024, Severn Thermal Solutions Limited reported total revenue of £2.42 million and EBIT of £1.06 million. Ed Frisby, Seamus Fricker, Andrew Burdis, Sunila de Silva Cavendish Capital Markets Limited acted as financial advisors to SDI Group plc. SDI Group plc (AIM:SDI) completed the acquisition of Severn Thermal Solutions Limited on June 6, 2025.
分析記事 • May 17Market Participants Recognise SDI Group plc's (LON:SDI) Earnings Pushing Shares 27% HigherSDI Group plc ( LON:SDI ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 • May 16At UK£0.66, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?While SDI Group plc ( LON:SDI ) might not have the largest market cap around , it saw a significant share price rise of...
お知らせ • Apr 04SDI Group plc (AIM:SDI) acquired Collins Walker Limited for £2.2 million.SDI Group plc (AIM:SDI) acquired Collins Walker Limited for £2.2 million on April 4, 2025. Total consideration, including acquired cash, is expected to be £2.12 million, up to a maximum of £2.22 million, and consists of £1.75 million initially paid in cash, with a further £0.1 million to be paid on the finalization of the completion accounts Acquired cash is £0.27 million, £0.22 million of which will be paid for in cash on completion and a further £45,000 will be paid for on finalization of the completion accounts, and a balancing cash payment may be made shortly after finalization of the completion accounts and depends on the final net assets of Collins Walker. The cash consideration will be funded from the Group's revolving credit facility with HSBC UK Bank. Cavendish Capital Markets Limited acted as financial advisor for SDI Group plc. SDI Group plc (AIM:SDI) completed the acquisition of Collins Walker Limited on April 4, 2025.
分析記事 • Feb 13Is There Now An Opportunity In SDI Group plc (LON:SDI)?SDI Group plc ( LON:SDI ), might not be a large cap stock, but it saw a decent share price growth of 17% on the AIM...
新しいナラティブ • Jan 29Focusing On High-Growth Sectors And Acquisitions Will Strengthen Future Prospects Dual-pronged strategy focusing on organic growth and strategic acquisitions aims to enhance revenue and earnings through diversification and synergies.
Reported Earnings • Dec 11First half 2025 earnings released: EPS: UK£0.012 (vs UK£0.019 in 1H 2024)First half 2025 results: EPS: UK£0.012 (down from UK£0.019 in 1H 2024). Revenue: UK£30.9m (down 4.0% from 1H 2024). Net income: UK£1.21m (down 39% from 1H 2024). Profit margin: 3.9% (down from 6.1% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 35% per year whereas the company’s share price has fallen by 34% per year.
New Risk • Dec 10New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Market cap is less than US$100m (UK£60.6m market cap, or US$77.4m).
お知らせ • Oct 30SDI Group plc acquired Inspecvision Limited for £8.65 millionSDI Group plc agreed to acquire Inspecvision Limited for £8.65 million on October 30, 2024. SDI Group plc completed acquisition of Inspecvision Limited £8.65 million on October 30, 2024.
分析記事 • Aug 05At UK£0.60, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?SDI Group plc ( LON:SDI ), might not be a large cap stock, but it saw a decent share price growth of 16% on the AIM...
Buy Or Sell Opportunity • Aug 02Now 22% undervaluedOver the last 90 days, the stock has risen 14% to UK£0.60. The fair value is estimated to be UK£0.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has declined by 7.0%. Revenue is forecast to decline by 1.3% in a year. Earnings are forecast to grow by 158% in the next year.
お知らせ • Jul 31SDI Group plc, Annual General Meeting, Sep 26, 2024SDI Group plc, Annual General Meeting, Sep 26, 2024. Location: the offices of cavendish capital markets ltd, one bartholomew close, ec1a 7bl, london United Kingdom
お知らせ • Jul 23SDI Group plc to Report Fiscal Year 2024 Final Results on Jul 30, 2024SDI Group plc announced that they will report fiscal year 2024 final results at 11:00 AM, GMT Standard Time on Jul 30, 2024
New Risk • Jun 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported October 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (UK£67.6m market cap, or US$85.5m).
分析記事 • May 21Getting In Cheap On SDI Group plc (LON:SDI) Is UnlikelyThere wouldn't be many who think SDI Group plc's ( LON:SDI ) price-to-sales (or "P/S") ratio of 1.1x is worth a mention...
分析記事 • Mar 27Is SDI Group plc (LON:SDI) Trading At A 31% Discount?Key Insights SDI Group's estimated fair value is UK£0.90 based on 2 Stage Free Cash Flow to Equity Current share price...
Buy Or Sell Opportunity • Jan 25Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to UK£0.61. The fair value is estimated to be UK£0.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has declined by 7.0%. Revenue is forecast to decline by 1.1% in a year. Earnings are forecast to grow by 196% in the next year.
お知らせ • Jan 23SDI Group plc Announces CEO ChangesSDI Group plc announced that Mike Creedon has stepped down as CEO. Mike joined the Group in 2010 as CFO, was promoted to MD, became CEO in 2012, and has been a key part of SDI's journey over the past decade.Stephen Brown, previously SDI's COO, succeeds Mike as CEO. Stephen joined the Group, and the Board, as COO in September 2023. Stephen has held a number of senior positions with prestigious global product and technology focused businesses. Recent roles include Stephen's position as Group COO (non board) at AIM quoted AB Dynamics plc and CEO & Operating Partner at BP Launchpad, part of BP plc. Mike has stepped down as CEOof the Company effective 19 January 2024, with Stephen being appointed as CEO at the same time.
分析記事 • Jan 23Getting In Cheap On SDI Group plc (LON:SDI) Is UnlikelyIt's not a stretch to say that SDI Group plc's ( LON:SDI ) price-to-sales (or "P/S") ratio of 1.1x seems quite...
お知らせ • Jan 23SDI Group plc Announces Mike Has Stepped Down as DirectorSDI Group plc announced Mike has stepped down as a director and employee of the Company effective 19 January 2024.
New Risk • Jan 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£75.5m (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (UK£75.5m market cap, or US$96.0m).
分析記事 • Jan 03SDI Group (LON:SDI) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 20We Think You Can Look Beyond SDI Group's (LON:SDI) Lackluster EarningsThe most recent earnings report from SDI Group plc ( LON:SDI ) was disappointing for shareholders. However, our...
Reported Earnings • Dec 13First half 2024 earnings released: EPS: UK£0.019 (vs UK£0.042 in 1H 2023)First half 2024 results: EPS: UK£0.019 (down from UK£0.042 in 1H 2023). Revenue: UK£32.2m (up 1.6% from 1H 2023). Net income: UK£1.98m (down 53% from 1H 2023). Profit margin: 6.1% (down from 13% in 1H 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 10% per year.
Major Estimate Revision • Dec 08Consensus EPS estimates fall by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from UK£72.0m to UK£64.9m. EPS estimate also fell from UK£0.055 per share to UK£0.037 per share. Net income forecast to shrink 1.8% next year vs 30% growth forecast for Electronic industry in the United Kingdom . Consensus price target down from UK£2.00 to UK£1.75. Share price fell 23% to UK£0.81 over the past week.
お知らせ • Dec 05SDI Group plc to Report First Half, 2024 Results on Dec 07, 2023SDI Group plc announced that they will report first half, 2024 results on Dec 07, 2023
Buying Opportunity • Nov 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 1.8%. The fair value is estimated to be UK£1.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to grow by 78% in the next 2 years.
お知らせ • Nov 07SDI Group plc (AIM:SDI) acquired Peak Sensors (Holding) Limited for £2.4 million.SDI Group plc (AIM:SDI) acquired Peak Sensors (Holding) Limited for £2.4 million on November 3, 2023.Total consideration is estimated at £2.4 million and consists of Initial cash consideration on completion of £1.58 million and A balancing payment in cash shortly after completion, expected to be approximately £0.82 million, which is dependent on the total consolidated net assets of Peak Sensors Holdings Limited at completion. The acquired net assets are expected to include a small cash balance being Peak's ongoing cash working capital. The cash consideration will be funded from the Group's revolving credit facility with HSBC UK Bank. For the year ended 31 March 2023, Peak Sensors achieved revenues of approximately £2.1 million , EBIT of c.£0.33 million and the Group's statutory profit before tax was c.£0.367 million. Ed Frisby, Seamus Fricker, Andrew Burdis, Sunila de Silva from Cavendish Capital Markets Limited acted as financial advisors to SDI Group plc (AIM:SDI). SDI Group plc (AIM:SDI) completed the acquisition of Peak Sensors (Holding) Limited on November 3, 2023.
New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.7% net profit margin).
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to UK£1.13, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Electronic industry in the United Kingdom. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.15 per share.
分析記事 • Oct 31Slowing Rates Of Return At SDI Group (LON:SDI) Leave Little Room For ExcitementIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Buying Opportunity • Oct 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 36%. The fair value is estimated to be UK£1.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 78% in the next 2 years.
分析記事 • Oct 03Here's Why SDI Group (LON:SDI) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 04Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: UK£0.038 (down from UK£0.075 in FY 2022). Revenue: UK£67.6m (up 36% from FY 2022). Net income: UK£3.87m (down 49% from FY 2022). Profit margin: 5.7% (down from 15% in FY 2022). Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 47%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year.
New Risk • Aug 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.8% net profit margin).
分析記事 • Aug 04Is Now The Time To Put SDI Group (LON:SDI) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
お知らせ • Aug 03SDI Group plc to Report Fiscal Year 2023 Results on Aug 08, 2023SDI Group plc announced that they will report fiscal year 2023 results on Aug 08, 2023
お知らせ • Jul 29SDI Group plc, Annual General Meeting, Sep 29, 2023SDI Group plc, Annual General Meeting, Sep 29, 2023.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.51, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the Electronic industry in the United Kingdom. Total returns to shareholders of 185% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£0.95 per share.
分析記事 • Jun 15Is There Now An Opportunity In SDI Group plc (LON:SDI)?While SDI Group plc ( LON:SDI ) might not be the most widely known stock at the moment, it saw a decent share price...
New Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 24% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported October 2022 fiscal period end). Shareholders have been diluted in the past year (3.2% increase in shares outstanding).
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to UK£1.50, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Electronic industry in the United Kingdom. Total returns to shareholders of 199% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£0.96 per share.
Price Target Changed • May 12Price target decreased by 27% to UK£2.00Down from UK£2.75, the current price target is provided by 1 analyst. New target price is 33% above last closing price of UK£1.50. Stock is down 12% over the past year. The company is forecast to post earnings per share of UK£0.07 for next year compared to UK£0.075 last year.
分析記事 • May 12SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Mar 14Is Now The Time To Look At Buying SDI Group plc (LON:SDI)?While SDI Group plc ( LON:SDI ) might not be the most widely known stock at the moment, it saw a decent share price...
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£1.75, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 23x in the Electronic industry in the United Kingdom. Total returns to shareholders of 111% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.47 per share.
分析記事 • Jan 28SDI Group (LON:SDI) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 10Here's Why SDI Group (LON:SDI) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Dec 12First half 2023 earnings released: EPS: UK£0.042 (vs UK£0.036 in 1H 2022)First half 2023 results: EPS: UK£0.042 (up from UK£0.036 in 1H 2022). Revenue: UK£31.7m (up 29% from 1H 2022). Net income: UK£4.24m (up 19% from 1H 2022). Profit margin: 13% (down from 14% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 24At UK£1.67, Is It Time To Put SDI Group plc (LON:SDI) On Your Watch List?SDI Group plc ( LON:SDI ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Reported Earnings • Jul 26Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: UK£0.071 (up from UK£0.048 in FY 2021). Revenue: UK£49.7m (up 42% from FY 2021). Net income: UK£7.42m (up 58% from FY 2021). Profit margin: 15% (up from 13% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 12%, compared to a 9.7% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 43% per year.
Price Target Changed • May 09Price target increased to UK£2.65Up from UK£2.40, the current price target is an average from 2 analysts. New target price is 63% above last closing price of UK£1.63. Stock is down 2.4% over the past year. The company is forecast to post earnings per share of UK£0.059 for next year compared to UK£0.048 last year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. CFO, Company Secretary & Director Jon Abell was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 19% share price gain to UK£1.74, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 24x in the Electronic industry in the United Kingdom. Total returns to shareholders of 285% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.07 per share.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to UK£1.38, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 22x in the Electronic industry in the United Kingdom. Total returns to shareholders of 218% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.07 per share.
分析記事 • Mar 06At UK£1.45, Is SDI Group plc (LON:SDI) Worth Looking At Closely?SDI Group plc ( LON:SDI ), is not the largest company out there, but it received a lot of attention from a substantial...
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to UK£1.88, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 26x in the Electronic industry in the United Kingdom. Total returns to shareholders of 403% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£1.13 per share.
分析記事 • Jan 08I Ran A Stock Scan For Earnings Growth And SDI Group (LON:SDI) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Dec 10First half 2022 earnings: EPS and revenues exceed analyst expectationsFirst half 2022 results: EPS: UK£0.036 (up from UK£0.02 in 1H 2021). Revenue: UK£24.7m (up 75% from 1H 2021). Net income: UK£3.58m (up 81% from 1H 2021). Profit margin: 14% (in line with 1H 2021). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 1.8%. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Over the next year, revenue is expected to shrink by 5.7% compared to a 7.1% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 28Is It Too Late To Consider Buying SDI Group plc (LON:SDI)?While SDI Group plc ( LON:SDI ) might not be the most widely known stock at the moment, it saw a double-digit share...
分析記事 • Sep 29SDI Group (LON:SDI) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Sep 15Why We Think The CEO Of SDI Group plc (LON:SDI) May Soon See A Pay RiseShareholders will be pleased by the impressive results for SDI Group plc ( LON:SDI ) recently and CEO Mike Creedon has...
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£1.90, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 30x in the Electronic industry in the United Kingdom. Total returns to shareholders of 352% over the past three years.
Reported Earnings • Aug 25Full year 2021 earnings released: EPS UK£0.048 (vs UK£0.027 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: UK£35.1m (up 43% from FY 2020). Net income: UK£4.71m (up 82% from FY 2020). Profit margin: 13% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 21Full year 2021 earnings released: EPS UK£0.048 (vs UK£0.027 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: UK£35.1m (up 43% from FY 2020). Net income: UK£4.71m (up 82% from FY 2020). Profit margin: 13% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions Derivative • Jun 01CEO & Director exercised options and sold UK£1.0m worth of stockOn the 27th of May, Michael Creedon exercised 650k options at a strike price of around UK£0.20 and sold these shares for an average price of UK£1.82 per share. This trade did not impact their existing holding. For the year to April 2020, Michael's total compensation was 60% salary and 40% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2020, Michael has owned 442.45k shares directly. Company insiders have collectively sold UK£2.0m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • May 29Independent Chairman of the Board recently sold UK£916k worth of stockOn the 26th of May, Eric Ford sold around 500k shares on-market at roughly UK£1.83 per share. This was the largest sale by an insider in the last 3 months. This was Eric's only on-market trade for the last 12 months.
分析記事 • May 25SDI Group (LON:SDI) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • May 07Here's Why I Think SDI Group (LON:SDI) Is An Interesting StockFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Apr 05Does This Valuation Of SDI Group plc (LON:SDI) Imply Investors Are Overpaying?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of SDI Group plc...
分析記事 • Mar 09Should You Think About Buying SDI Group plc (LON:SDI) Now?SDI Group plc ( LON:SDI ), is not the largest company out there, but it led the AIM gainers with a relatively large...
分析記事 • Feb 23Here’s What’s Happening With Returns At SDI Group (LON:SDI)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 37% share price gain to UK£1.60, the stock is trading at a trailing P/E ratio of 48.1x, up from the previous P/E ratio of 35.2x. This compares to an average P/E of 48x in the Medical Equipment industry in the United Kingdom. Total returns to shareholders over the past three years are 466%.
Is New 90 Day High Low • Feb 11New 90-day high: UK£1.60The company is up 90% from its price of UK£0.84 on 12 November 2020. The British market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Medical Equipment industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.25 per share.
分析記事 • Feb 09Is SDI Group (LON:SDI) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 29How Is SDI Group's (LON:SDI) CEO Paid Relative To Peers?Mike Creedon has been the CEO of SDI Group plc ( LON:SDI ) since 2012, and this article will examine the executive's...
分析記事 • Jan 19Can You Imagine How Elated SDI Group's (LON:SDI) Shareholders Feel About Its 864% Share Price Gain?Long term investing can be life changing when you buy and hold the truly great businesses. While the best companies are...
分析記事 • Jan 08Are Strong Financial Prospects The Force That Is Driving The Momentum In SDI Group plc's LON:SDI) Stock?SDI Group's (LON:SDI) stock is up by a considerable 93% over the past three months. Given the company's impressive...
Is New 90 Day High Low • Jan 07New 90-day high: UK£1.26The company is up 93% from its price of UK£0.65 on 09 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Medical Equipment industry, which is up 10.0% over the same period.
分析記事 • Dec 28Here's Why I Think SDI Group (LON:SDI) Might Deserve Your Attention TodayLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Dec 16SDI Group's (LON:SDI) Earnings Are Growing But Is There More To The Story?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Reported Earnings • Dec 12First half 2021 earnings released: EPS UK£0.02The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£14.1m (up 23% from 1H 2020). Net income: UK£1.98m (up 49% from 1H 2020). Profit margin: 14% (up from 12% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Dec 11New 90-day high: UK£1.08The company is up 61% from its price of UK£0.67 on 11 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Medical Equipment industry, which is up 2.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 20% share price gain to UK£1.06, the stock is trading at a trailing P/E ratio of 39.6x, up from the previous P/E ratio of 33x. This compares to an average P/E of 45x in the Medical Equipment industry in the United Kingdom. Total returns to shareholders over the past three years are 349%.
分析記事 • Dec 05One SDI Group plc (LON:SDI) Analyst Just Lifted Their Revenue Forecasts By A Sizeable 12%SDI Group plc ( LON:SDI ) shareholders will have a reason to smile today, with the covering analyst making substantial...
