View Past PerformanceSolution Dynamics バランスシートの健全性財務の健全性 基準チェック /66Solution Dynamicsの総株主資本はNZ$11.1M 、総負債はNZ$0.0で、負債比率は0%となります。総資産と総負債はそれぞれNZ$16.7MとNZ$5.6Mです。 Solution Dynamicsの EBIT はNZ$3.4Mで、利息カバレッジ比率-27.6です。現金および短期投資はNZ$8.4Mです。主要情報0%負債資本比率NZ$0負債インタレスト・カバレッジ・レシオ-27.6x現金NZ$8.36mエクイティNZ$11.13m負債合計NZ$5.61m総資産NZ$16.74m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • May 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to NZ$0.59. The fair value is estimated to be NZ$0.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has declined by 25%.Buy Or Sell Opportunity • Mar 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to NZ$0.59. The fair value is estimated to be NZ$0.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has declined by 25%.Upcoming Dividend • Mar 16Upcoming dividend of NZ$0.02 per shareEligible shareholders must have bought the stock before 23 March 2026. Payment date: 13 April 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 6.7%. Within top quartile of New Zealander dividend payers (6.0%). Higher than average of industry peers (1.1%).Reported Earnings • Mar 04First half 2026 earnings released: EPS: NZ$0.015 (vs NZ$0.16 in 1H 2025)First half 2026 results: EPS: NZ$0.015 (down from NZ$0.16 in 1H 2025). Revenue: NZ$17.0m (down 34% from 1H 2025). Net income: NZ$214.0k (down 91% from 1H 2025). Profit margin: 1.3% (down from 9.0% in 1H 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.New Risk • Mar 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 5.2% 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: Major Risks Earnings have declined by 4.0% per year over the past 5 years. Market cap is less than US$10m (NZ$9.98m market cap, or US$5.95m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin).New Risk • Feb 27New major risk - Revenue and earnings growthEarnings have declined by 4.0% 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. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.0% per year over the past 5 years. Market cap is less than US$10m (NZ$10.1m market cap, or US$6.02m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.5% net profit margin).New Risk • Sep 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 5.7% 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: Major Risk Market cap is less than US$10m (NZ$10.9m market cap, or US$6.41m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change).Declared Dividend • Aug 30Dividend of NZ$0.03 announcedShareholders will receive a dividend of NZ$0.03. Ex-date: 10th September 2025 Payment date: 26th September 2025 Dividend yield will be 4.5%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.New Risk • Aug 29New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (NZ$9.71m market cap, or US$5.71m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Aug 29Full year 2025 earnings released: EPS: NZ$0.18 (vs NZ$0.19 in FY 2024)Full year 2025 results: EPS: NZ$0.18 (down from NZ$0.19 in FY 2024). Revenue: NZ$41.3m (up 7.4% from FY 2024). Net income: NZ$2.62m (down 7.1% from FY 2024). Profit margin: 6.3% (down from 7.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 28Solution Dynamics Limited, Annual General Meeting, Nov 20, 2025Solution Dynamics Limited, Annual General Meeting, Nov 20, 2025. Location: 18 canaveral drive, albany, auckland New ZealandNew Risk • Nov 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of New Zealander stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (NZ$16.5m market cap, or US$9.67m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Nov 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$16.3m (US$9.69m) This is considered a major 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: Major Risk Market cap is less than US$10m (NZ$16.3m market cap, or US$9.69m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Sep 13Being AI Limited (NZSE:BAI) proposed to acquire an unknown minority stake in Solution Dynamics Limited (NZSE:SDL).Being AI Limited (NZSE:BAI) proposed to acquire an unknown minority stake in Solution Dynamics Limited (NZSE:SDL) on September 12, 2024. Consideration is in the form of either a 100% scrip option or an offer for a combination of cash and scrip.Declared Dividend • Aug 24Final dividend of NZ$0.025 announcedShareholders will receive a dividend of NZ$0.025. Ex-date: 10th September 2024 Payment date: 27th September 2024 Dividend yield will be 7.6%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by both earnings (36% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 25% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Aug 23Solution Dynamics Limited, Annual General Meeting, Oct 24, 2024Solution Dynamics Limited, Annual General Meeting, Oct 24, 2024. Location: 18 canaveral drive, albany, and, auckland New ZealandReported Earnings • Aug 23Full year 2024 earnings released: EPS: NZ$0.19 (vs NZ$0.23 in FY 2023)Full year 2024 results: EPS: NZ$0.19 (down from NZ$0.23 in FY 2023). Revenue: NZ$38.7m (down 4.4% from FY 2023). Net income: NZ$2.82m (down 18% from FY 2023). Profit margin: 7.3% (down from 8.5% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 14Upcoming dividend of NZ$0.07 per shareEligible shareholders must have bought the stock before 21 March 2024. Payment date: 10 April 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 7.8%. Within top quartile of New Zealander dividend payers (6.8%). Higher than average of industry peers (0.5%).Reported Earnings • Feb 26First half 2024 earnings released: EPS: NZ$0.17 (vs NZ$0.17 in 1H 2023)First half 2024 results: EPS: NZ$0.17 (up from NZ$0.17 in 1H 2023). Revenue: NZ$22.4m (down 4.2% from 1H 2023). Net income: NZ$2.47m (flat on 1H 2023). Profit margin: 11% (in line with 1H 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Declared Dividend • Feb 24First half dividend of NZ$0.07 announcedShareholders will receive a dividend of NZ$0.07. Ex-date: 21st March 2024 Payment date: 10th April 2024 Dividend yield will be 5.7%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 29% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 22Solution Dynamics Limited Declares Fully Imputed Interim Dividend for the Six Months Ended December 31, 2023, Payable on April 10, 2024At the board meeting of 22 February 2024, the directors of Solution Dynamics Limited resolved to pay a fully imputed interim dividend of 7.0 cents per share for the six months ended December 31, 2023, amounting to $1,030,087 (2023: the directors approved the payment of a fully imputed interim dividend of 10.0 cents per share, amounting to $1,471,981). The record date is March 21, 2024. Dividend payment date is April 10, 2024.お知らせ • Sep 04Solution Dynamics Limited, Annual General Meeting, Oct 19, 2023Solution Dynamics Limited, Annual General Meeting, Oct 19, 2023, at 10:30 NZST - New Zealand Standard. Location: Solution Dynamics Limited 18 Canaveral Drive, Albany Auckland New ZealandBuying Opportunity • Sep 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be NZ$2.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 14%.Upcoming Dividend • Aug 31Upcoming dividend of NZ$0.015 per share at 6.1% yieldEligible shareholders must have bought the stock before 07 September 2023. Payment date: 22 September 2023. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 6.1%. Within top quartile of New Zealander dividend payers (6.1%). Higher than average of industry peers (0.6%).分析記事 • Aug 26Solution Dynamics (NZSE:SDL) Will Pay A Smaller Dividend Than Last YearSolution Dynamics Limited ( NZSE:SDL ) is reducing its dividend from last year's comparable payment to NZ$0.015 on the...Reported Earnings • Aug 25Full year 2023 earnings released: EPS: NZ$0.23 (vs NZ$0.17 in FY 2022)Full year 2023 results: EPS: NZ$0.23 (up from NZ$0.17 in FY 2022). Revenue: NZ$40.4m (flat on FY 2022). Net income: NZ$3.43m (up 34% from FY 2022). Profit margin: 8.5% (up from 6.4% in FY 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Aug 25Solution Dynamics Limited Declares Final Cash Dividend, Payable on September 22, 2023Solution Dynamics Limited declared final cash dividend of 1.5 cent per share (FY2022 4.0 cents), bringing total cash dividends for FY2023 of 11.5 cents per share (FY2022 13.0 cents). All dividends are fully imputed. Record date is September 8, 2023. Ex-date is September 7, 2023. The dividend will be payable on September 22, 2023.Buying Opportunity • Aug 03Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be NZ$2.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 22%.Board Change • May 26Insufficient 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. Independent Director Andy Preece was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • May 08Insufficient 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. Independent Director Andy Preece was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Mar 16Upcoming dividend of NZ$0.10 per share at 5.9% yieldEligible shareholders must have bought the stock before 23 March 2023. Payment date: 11 April 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 5.9%. Lower than top quartile of New Zealander dividend payers (6.5%). Higher than average of industry peers (0.8%).Board Change • Nov 16Insufficient 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. Independent Director Andy Preece was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 29Solution Dynamics Limited Provides Earnings Guidance for the Fiscal 2023Solution Dynamics Limited provides earnings guidance for the fiscal 2023. For the period, the company expects profit to be biased towards a much stronger first half.分析記事 • Sep 11Solution Dynamics' (NZSE:SDL) Dividend Will Be NZ$0.04Solution Dynamics Limited's ( NZSE:SDL ) investors are due to receive a payment of NZ$0.04 per share on 30th of...Upcoming Dividend • Sep 08Upcoming dividend of NZ$0.04 per shareEligible shareholders must have bought the stock before 15 September 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 5.2%. Lower than top quartile of New Zealander dividend payers (5.9%). Higher than average of industry peers (2.5%).分析記事 • Sep 01We Think Solution Dynamics' (NZSE:SDL) Profit Is Only A Baseline For What They Can AchieveThe subdued stock price reaction suggests that Solution Dynamics Limited's ( NZSE:SDL ) strong earnings didn't offer...分析記事 • Aug 28Solution Dynamics (NZSE:SDL) Is Due To Pay A Dividend Of NZ$0.04The board of Solution Dynamics Limited ( NZSE:SDL ) has announced that it will pay a dividend on the 30th of September...Reported Earnings • Aug 26Full year 2022 earnings released: EPS: NZ$0.17 (vs NZ$0.14 in FY 2021)Full year 2022 results: EPS: NZ$0.17 (up from NZ$0.14 in FY 2021). Revenue: NZ$40.1m (up 17% from FY 2021). Net income: NZ$2.56m (up 26% from FY 2021). Profit margin: 6.4% (up from 5.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 25+ 1 more updateSolution Dynamics Limited, Annual General Meeting, Oct 27, 2022Solution Dynamics Limited, Annual General Meeting, Oct 27, 2022, at 10:30 NZST - New Zealand Standard. Location: Solution Dynamics Limited 18 Canaveral Drive, Albany Auckland New ZealandBoard Change • Jun 02Insufficient 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. Independent Director Andy Preece was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Mar 17Upcoming dividend of NZ$0.09 per shareEligible shareholders must have bought the stock before 24 March 2022. Payment date: 08 April 2022. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of New Zealander dividend payers (5.4%). Higher than average of industry peers (2.0%).分析記事 • Feb 27Solution Dynamics' (NZSE:SDL) Upcoming Dividend Will Be Larger Than Last Year'sSolution Dynamics Limited ( NZSE:SDL ) has announced that it will be increasing its dividend on the 8th of April to...お知らせ • Feb 24+ 1 more updateSolution Dynamics Limited Amends Earnings Guidance for the Fiscal Year 2022Solution Dynamics Limited amended earnings guidance for the fiscal year 2022. For the period the company expects earnings of around $2.3 million compared to previous guidance of around $2.5 million. Significant volatility is possible around this guidance range.Upcoming Dividend • Sep 09Upcoming dividend of NZ$0.04 per shareEligible shareholders must have bought the stock before 16 September 2021. Payment date: 01 October 2021. Trailing yield: 3.6%. Lower than top quartile of New Zealander dividend payers (4.7%). Higher than average of industry peers (2.4%).Reported Earnings • Aug 27Full year 2021 earnings released: EPS NZ$0.14 (vs NZ$0.13 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2021 results: Revenue: NZ$35.4m (up 10% from FY 2020). Net income: NZ$2.03m (up 9.0% from FY 2020). Profit margin: 5.7% (down from 5.8% in FY 2020). The decrease in margin was driven by higher expenses. 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 20% per year, which means it is significantly lagging earnings growth.分析記事 • May 08Is Solution Dynamics Limited (NZSE:SDL) A Smart Choice For Dividend Investors?Is Solution Dynamics Limited ( NZSE:SDL ) a good dividend stock? How can we tell? Dividend paying companies with...分析記事 • Apr 01With EPS Growth And More, Solution Dynamics (NZSE:SDL) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Mar 06Is It Smart To Buy Solution Dynamics Limited (NZSE:SDL) Before It Goes Ex-Dividend?Solution Dynamics Limited ( NZSE:SDL ) stock is about to trade ex-dividend in four days. You will need to purchase...Upcoming Dividend • Mar 04Upcoming Dividend of NZ$0.07 Per ShareWill be paid on the 26th of March to those who are registered shareholders by the 11th of March. The trailing yield of 3.9% is below the top quartile of New Zealander dividend payers (4.3%), but it is higher than industry peers (2.6%).分析記事 • Feb 22How Does Solution Dynamics' (NZSE:SDL) CEO Pay Compare With Company Performance?This article will reflect on the compensation paid to Siva Sivasubramaniam who has served as CEO of Solution Dynamics...Is New 90 Day High Low • Feb 01New 90-day low: NZ$2.99The company is down 4.0% from its price of NZ$3.13 on 03 November 2020. The New Zealander market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 17% over the same period.分析記事 • Jan 30Key Things To Watch Out For If You Are After Solution Dynamics Limited's (NZSE:SDL) 4.0% DividendIs Solution Dynamics Limited ( NZSE:SDL ) a good dividend stock? How can we tell? Dividend paying companies with...分析記事 • Dec 22Did Solution Dynamics Limited (NZSE:SDL) Insiders Buy Up More Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...分析記事 • Nov 25Solution Dynamics Limited's (NZSE:SDL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Solution Dynamics' (NZSE:SDL) stock is up by a considerable 48% over the past three months. As most would know...Is New 90 Day High Low • Nov 24New 90-day high: NZ$3.33The company is up 48% from its price of NZ$2.25 on 26 August 2020. The New Zealander market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is flat over the same period.Valuation Update With 7 Day Price Move • Oct 26Market bids up stock over the past weekAfter last week's 18% share price gain to NZ$3.15, the stock is trading at a trailing P/E ratio of 24.7x, up from the previous P/E ratio of 20.9x. This compares to an average P/E of 23x in the IT industry in Oceania. Total returns to shareholders over the past three years are 75%.Is New 90 Day High Low • Oct 15New 90-day high: NZ$2.73The company is up 16% from its price of NZ$2.36 on 15 July 2020. The New Zealander market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 23% over the same period.財務状況分析短期負債: SDLの 短期資産 ( NZ$12.5M ) が 短期負債 ( NZ$4.7M ) を超えています。長期負債: SDLの短期資産 ( NZ$12.5M ) が 長期負債 ( NZ$938.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SDLは負債がありません。負債の削減: SDL過去 5 年間負債を抱えていません。債務返済能力: SDLには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: SDLには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/05/27 09:26終値2026/05/27 00:00収益2025/12/31年間収益2025/06/30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Solution Dynamics Limited 0 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。0
Buy Or Sell Opportunity • May 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to NZ$0.59. The fair value is estimated to be NZ$0.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has declined by 25%.
Buy Or Sell Opportunity • Mar 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.1% to NZ$0.59. The fair value is estimated to be NZ$0.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has declined by 25%.
Upcoming Dividend • Mar 16Upcoming dividend of NZ$0.02 per shareEligible shareholders must have bought the stock before 23 March 2026. Payment date: 13 April 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 6.7%. Within top quartile of New Zealander dividend payers (6.0%). Higher than average of industry peers (1.1%).
Reported Earnings • Mar 04First half 2026 earnings released: EPS: NZ$0.015 (vs NZ$0.16 in 1H 2025)First half 2026 results: EPS: NZ$0.015 (down from NZ$0.16 in 1H 2025). Revenue: NZ$17.0m (down 34% from 1H 2025). Net income: NZ$214.0k (down 91% from 1H 2025). Profit margin: 1.3% (down from 9.0% in 1H 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
New Risk • Mar 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 5.2% 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: Major Risks Earnings have declined by 4.0% per year over the past 5 years. Market cap is less than US$10m (NZ$9.98m market cap, or US$5.95m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin).
New Risk • Feb 27New major risk - Revenue and earnings growthEarnings have declined by 4.0% 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. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.0% per year over the past 5 years. Market cap is less than US$10m (NZ$10.1m market cap, or US$6.02m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.5% net profit margin).
New Risk • Sep 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 5.7% 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: Major Risk Market cap is less than US$10m (NZ$10.9m market cap, or US$6.41m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change).
Declared Dividend • Aug 30Dividend of NZ$0.03 announcedShareholders will receive a dividend of NZ$0.03. Ex-date: 10th September 2025 Payment date: 26th September 2025 Dividend yield will be 4.5%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
New Risk • Aug 29New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (NZ$9.71m market cap, or US$5.71m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Aug 29Full year 2025 earnings released: EPS: NZ$0.18 (vs NZ$0.19 in FY 2024)Full year 2025 results: EPS: NZ$0.18 (down from NZ$0.19 in FY 2024). Revenue: NZ$41.3m (up 7.4% from FY 2024). Net income: NZ$2.62m (down 7.1% from FY 2024). Profit margin: 6.3% (down from 7.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 28Solution Dynamics Limited, Annual General Meeting, Nov 20, 2025Solution Dynamics Limited, Annual General Meeting, Nov 20, 2025. Location: 18 canaveral drive, albany, auckland New Zealand
New Risk • Nov 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of New Zealander stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (NZ$16.5m market cap, or US$9.67m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Nov 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$16.3m (US$9.69m) This is considered a major 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: Major Risk Market cap is less than US$10m (NZ$16.3m market cap, or US$9.69m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Sep 13Being AI Limited (NZSE:BAI) proposed to acquire an unknown minority stake in Solution Dynamics Limited (NZSE:SDL).Being AI Limited (NZSE:BAI) proposed to acquire an unknown minority stake in Solution Dynamics Limited (NZSE:SDL) on September 12, 2024. Consideration is in the form of either a 100% scrip option or an offer for a combination of cash and scrip.
Declared Dividend • Aug 24Final dividend of NZ$0.025 announcedShareholders will receive a dividend of NZ$0.025. Ex-date: 10th September 2024 Payment date: 27th September 2024 Dividend yield will be 7.6%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by both earnings (36% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 25% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 23Solution Dynamics Limited, Annual General Meeting, Oct 24, 2024Solution Dynamics Limited, Annual General Meeting, Oct 24, 2024. Location: 18 canaveral drive, albany, and, auckland New Zealand
Reported Earnings • Aug 23Full year 2024 earnings released: EPS: NZ$0.19 (vs NZ$0.23 in FY 2023)Full year 2024 results: EPS: NZ$0.19 (down from NZ$0.23 in FY 2023). Revenue: NZ$38.7m (down 4.4% from FY 2023). Net income: NZ$2.82m (down 18% from FY 2023). Profit margin: 7.3% (down from 8.5% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 14Upcoming dividend of NZ$0.07 per shareEligible shareholders must have bought the stock before 21 March 2024. Payment date: 10 April 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 7.8%. Within top quartile of New Zealander dividend payers (6.8%). Higher than average of industry peers (0.5%).
Reported Earnings • Feb 26First half 2024 earnings released: EPS: NZ$0.17 (vs NZ$0.17 in 1H 2023)First half 2024 results: EPS: NZ$0.17 (up from NZ$0.17 in 1H 2023). Revenue: NZ$22.4m (down 4.2% from 1H 2023). Net income: NZ$2.47m (flat on 1H 2023). Profit margin: 11% (in line with 1H 2023). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Declared Dividend • Feb 24First half dividend of NZ$0.07 announcedShareholders will receive a dividend of NZ$0.07. Ex-date: 21st March 2024 Payment date: 10th April 2024 Dividend yield will be 5.7%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 29% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 22Solution Dynamics Limited Declares Fully Imputed Interim Dividend for the Six Months Ended December 31, 2023, Payable on April 10, 2024At the board meeting of 22 February 2024, the directors of Solution Dynamics Limited resolved to pay a fully imputed interim dividend of 7.0 cents per share for the six months ended December 31, 2023, amounting to $1,030,087 (2023: the directors approved the payment of a fully imputed interim dividend of 10.0 cents per share, amounting to $1,471,981). The record date is March 21, 2024. Dividend payment date is April 10, 2024.
お知らせ • Sep 04Solution Dynamics Limited, Annual General Meeting, Oct 19, 2023Solution Dynamics Limited, Annual General Meeting, Oct 19, 2023, at 10:30 NZST - New Zealand Standard. Location: Solution Dynamics Limited 18 Canaveral Drive, Albany Auckland New Zealand
Buying Opportunity • Sep 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be NZ$2.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 14%.
Upcoming Dividend • Aug 31Upcoming dividend of NZ$0.015 per share at 6.1% yieldEligible shareholders must have bought the stock before 07 September 2023. Payment date: 22 September 2023. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 6.1%. Within top quartile of New Zealander dividend payers (6.1%). Higher than average of industry peers (0.6%).
分析記事 • Aug 26Solution Dynamics (NZSE:SDL) Will Pay A Smaller Dividend Than Last YearSolution Dynamics Limited ( NZSE:SDL ) is reducing its dividend from last year's comparable payment to NZ$0.015 on the...
Reported Earnings • Aug 25Full year 2023 earnings released: EPS: NZ$0.23 (vs NZ$0.17 in FY 2022)Full year 2023 results: EPS: NZ$0.23 (up from NZ$0.17 in FY 2022). Revenue: NZ$40.4m (flat on FY 2022). Net income: NZ$3.43m (up 34% from FY 2022). Profit margin: 8.5% (up from 6.4% in FY 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Aug 25Solution Dynamics Limited Declares Final Cash Dividend, Payable on September 22, 2023Solution Dynamics Limited declared final cash dividend of 1.5 cent per share (FY2022 4.0 cents), bringing total cash dividends for FY2023 of 11.5 cents per share (FY2022 13.0 cents). All dividends are fully imputed. Record date is September 8, 2023. Ex-date is September 7, 2023. The dividend will be payable on September 22, 2023.
Buying Opportunity • Aug 03Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be NZ$2.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 22%.
Board Change • May 26Insufficient 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. Independent Director Andy Preece was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 08Insufficient 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. Independent Director Andy Preece was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Mar 16Upcoming dividend of NZ$0.10 per share at 5.9% yieldEligible shareholders must have bought the stock before 23 March 2023. Payment date: 11 April 2023. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 5.9%. Lower than top quartile of New Zealander dividend payers (6.5%). Higher than average of industry peers (0.8%).
Board Change • Nov 16Insufficient 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. Independent Director Andy Preece was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 29Solution Dynamics Limited Provides Earnings Guidance for the Fiscal 2023Solution Dynamics Limited provides earnings guidance for the fiscal 2023. For the period, the company expects profit to be biased towards a much stronger first half.
分析記事 • Sep 11Solution Dynamics' (NZSE:SDL) Dividend Will Be NZ$0.04Solution Dynamics Limited's ( NZSE:SDL ) investors are due to receive a payment of NZ$0.04 per share on 30th of...
Upcoming Dividend • Sep 08Upcoming dividend of NZ$0.04 per shareEligible shareholders must have bought the stock before 15 September 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 5.2%. Lower than top quartile of New Zealander dividend payers (5.9%). Higher than average of industry peers (2.5%).
分析記事 • Sep 01We Think Solution Dynamics' (NZSE:SDL) Profit Is Only A Baseline For What They Can AchieveThe subdued stock price reaction suggests that Solution Dynamics Limited's ( NZSE:SDL ) strong earnings didn't offer...
分析記事 • Aug 28Solution Dynamics (NZSE:SDL) Is Due To Pay A Dividend Of NZ$0.04The board of Solution Dynamics Limited ( NZSE:SDL ) has announced that it will pay a dividend on the 30th of September...
Reported Earnings • Aug 26Full year 2022 earnings released: EPS: NZ$0.17 (vs NZ$0.14 in FY 2021)Full year 2022 results: EPS: NZ$0.17 (up from NZ$0.14 in FY 2021). Revenue: NZ$40.1m (up 17% from FY 2021). Net income: NZ$2.56m (up 26% from FY 2021). Profit margin: 6.4% (up from 5.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 25+ 1 more updateSolution Dynamics Limited, Annual General Meeting, Oct 27, 2022Solution Dynamics Limited, Annual General Meeting, Oct 27, 2022, at 10:30 NZST - New Zealand Standard. Location: Solution Dynamics Limited 18 Canaveral Drive, Albany Auckland New Zealand
Board Change • Jun 02Insufficient 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. Independent Director Andy Preece was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Mar 17Upcoming dividend of NZ$0.09 per shareEligible shareholders must have bought the stock before 24 March 2022. Payment date: 08 April 2022. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of New Zealander dividend payers (5.4%). Higher than average of industry peers (2.0%).
分析記事 • Feb 27Solution Dynamics' (NZSE:SDL) Upcoming Dividend Will Be Larger Than Last Year'sSolution Dynamics Limited ( NZSE:SDL ) has announced that it will be increasing its dividend on the 8th of April to...
お知らせ • Feb 24+ 1 more updateSolution Dynamics Limited Amends Earnings Guidance for the Fiscal Year 2022Solution Dynamics Limited amended earnings guidance for the fiscal year 2022. For the period the company expects earnings of around $2.3 million compared to previous guidance of around $2.5 million. Significant volatility is possible around this guidance range.
Upcoming Dividend • Sep 09Upcoming dividend of NZ$0.04 per shareEligible shareholders must have bought the stock before 16 September 2021. Payment date: 01 October 2021. Trailing yield: 3.6%. Lower than top quartile of New Zealander dividend payers (4.7%). Higher than average of industry peers (2.4%).
Reported Earnings • Aug 27Full year 2021 earnings released: EPS NZ$0.14 (vs NZ$0.13 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2021 results: Revenue: NZ$35.4m (up 10% from FY 2020). Net income: NZ$2.03m (up 9.0% from FY 2020). Profit margin: 5.7% (down from 5.8% in FY 2020). The decrease in margin was driven by higher expenses. 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 20% per year, which means it is significantly lagging earnings growth.
分析記事 • May 08Is Solution Dynamics Limited (NZSE:SDL) A Smart Choice For Dividend Investors?Is Solution Dynamics Limited ( NZSE:SDL ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 • Apr 01With EPS Growth And More, Solution Dynamics (NZSE:SDL) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Mar 06Is It Smart To Buy Solution Dynamics Limited (NZSE:SDL) Before It Goes Ex-Dividend?Solution Dynamics Limited ( NZSE:SDL ) stock is about to trade ex-dividend in four days. You will need to purchase...
Upcoming Dividend • Mar 04Upcoming Dividend of NZ$0.07 Per ShareWill be paid on the 26th of March to those who are registered shareholders by the 11th of March. The trailing yield of 3.9% is below the top quartile of New Zealander dividend payers (4.3%), but it is higher than industry peers (2.6%).
分析記事 • Feb 22How Does Solution Dynamics' (NZSE:SDL) CEO Pay Compare With Company Performance?This article will reflect on the compensation paid to Siva Sivasubramaniam who has served as CEO of Solution Dynamics...
Is New 90 Day High Low • Feb 01New 90-day low: NZ$2.99The company is down 4.0% from its price of NZ$3.13 on 03 November 2020. The New Zealander market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 17% over the same period.
分析記事 • Jan 30Key Things To Watch Out For If You Are After Solution Dynamics Limited's (NZSE:SDL) 4.0% DividendIs Solution Dynamics Limited ( NZSE:SDL ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 • Dec 22Did Solution Dynamics Limited (NZSE:SDL) Insiders Buy Up More Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
分析記事 • Nov 25Solution Dynamics Limited's (NZSE:SDL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Solution Dynamics' (NZSE:SDL) stock is up by a considerable 48% over the past three months. As most would know...
Is New 90 Day High Low • Nov 24New 90-day high: NZ$3.33The company is up 48% from its price of NZ$2.25 on 26 August 2020. The New Zealander market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is flat over the same period.
Valuation Update With 7 Day Price Move • Oct 26Market bids up stock over the past weekAfter last week's 18% share price gain to NZ$3.15, the stock is trading at a trailing P/E ratio of 24.7x, up from the previous P/E ratio of 20.9x. This compares to an average P/E of 23x in the IT industry in Oceania. Total returns to shareholders over the past three years are 75%.
Is New 90 Day High Low • Oct 15New 90-day high: NZ$2.73The company is up 16% from its price of NZ$2.36 on 15 July 2020. The New Zealander market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 23% over the same period.