View ValuationSDI Group 향후 성장Future 기준 점검 4/6SDI Group은 연간 수입과 매출이 각각 24.1%와 9.3% 증가할 것으로 예상되고 EPS는 연간 20.1%만큼 증가할 것으로 예상됩니다.핵심 정보24.1%이익 성장률20.12%EPS 성장률Electronic 이익 성장18.1%매출 성장률9.3%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트17 Mar 2026최근 향후 성장 업데이트Major 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.모든 업데이트 보기Recent 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.공지 • 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.분석 기사 • 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.공지 • 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, 2025분석 기사 • 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.분석 기사 • 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.공지 • 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 Kingdom공지 • 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.분석 기사 • 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...공지 • 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.분석 기사 • 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...분석 기사 • 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...공지 • 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.분석 기사 • 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...새 내러티브 • 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).공지 • 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.분석 기사 • 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.공지 • 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 Kingdom공지 • 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).분석 기사 • 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...분석 기사 • 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.공지 • 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.분석 기사 • 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...공지 • 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).분석 기사 • 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...분석 기사 • 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.공지 • 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.공지 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...공지 • 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, 2023공지 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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%.분석 기사 • 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...이익 및 매출 성장 예측AIM:SDI - 애널리스트 향후 추정치 및 과거 재무 데이터 (GBP Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수4/30/202886N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SDI 의 연간 예상 수익 증가율(24.1%)이 saving rate(3.4%)보다 높습니다.수익 vs 시장: SDI 의 연간 수익(24.1%)이 UK 시장(12.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: SDI 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: SDI 의 수익(연간 9.3%)이 UK 시장(연간 4.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: SDI 의 수익(연간 9.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SDI의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 21:54종가2026/05/08 00:00수익2025/10/31연간 수익2025/04/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SDI Group plc는 3명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관David 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.
공지 • 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.
분석 기사 • 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.
공지 • 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
분석 기사 • 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.
분석 기사 • 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.
공지 • 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
공지 • 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.
분석 기사 • 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...
공지 • 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.
분석 기사 • 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...
분석 기사 • 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...
공지 • 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.
분석 기사 • 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...
새 내러티브 • 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).
공지 • 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.
분석 기사 • 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.
공지 • 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
공지 • 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).
분석 기사 • 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...
분석 기사 • 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.
공지 • 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.
분석 기사 • 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...
공지 • 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).
분석 기사 • 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...
분석 기사 • 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.
공지 • 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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
공지 • 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
공지 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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%.
분석 기사 • 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...
