SDI Stock Overview
Engages in the research and development, manufacture, and marketing of dental restorative materials, whitening systems, and other dental materials in Australia, Europe, the United States, and Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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SDI Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.18 |
| 52 Week High | AU$1.25 |
| 52 Week Low | AU$0.71 |
| Beta | 0.14 |
| 1 Month Change | 14.56% |
| 3 Month Change | 25.53% |
| 1 Year Change | 59.46% |
| 3 Year Change | 14.56% |
| 5 Year Change | 37.21% |
| Change since IPO | 2,260.09% |
Recent News & Updates
Recent updates
We Like These Underlying Return On Capital Trends At SDI (ASX:SDI)
Dec 12
Here's Why We Think SDI (ASX:SDI) Might Deserve Your Attention Today
Jul 03Benign Growth For SDI Limited (ASX:SDI) Underpins Its Share Price
May 22SDI's (ASX:SDI) Solid Earnings May Rest On Weak Foundations
Mar 06A Look At The Fair Value Of SDI Limited (ASX:SDI)
Jun 22The Returns On Capital At SDI (ASX:SDI) Don't Inspire Confidence
Jun 07SDI (ASX:SDI) Has Compensated Shareholders With A Respectable 86% Return On Their Investment
Mar 15Our Take On The Returns On Capital At SDI (ASX:SDI)
Feb 15SDI Limited's (ASX:SDI) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 25
Our View On SDI's (ASX:SDI) CEO Pay
Jan 03Shareholders Of SDI (ASX:SDI) Must Be Happy With Their 64% Return
Dec 10SDI Limited (ASX:SDI) Screens Well But There Might Be A Catch
Aug 10Here's What To Make Of SDI's (ASX:SDI) Returns On Capital
Jul 13Shareholder Returns
| SDI | AU Medical Equipment | AU Market | |
|---|---|---|---|
| 7D | -1.3% | -0.4% | -2.0% |
| 1Y | 59.5% | 0.9% | 7.8% |
Return vs Industry: SDI exceeded the Australian Medical Equipment industry which returned 0.9% over the past year.
Return vs Market: SDI exceeded the Australian Market which returned 7.8% over the past year.
Price Volatility
| SDI volatility | |
|---|---|
| SDI Average Weekly Movement | 4.2% |
| Medical Equipment Industry Average Movement | 9.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: SDI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SDI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | n/a | Samantha Cheetham | www.sdi.com.au |
SDI Limited engages in the research and development, manufacture, and marketing of dental restorative materials, whitening systems, and other dental materials in Australia, Europe, the United States, and Brazil. It provides adhesives, alloys, luting cement, composites, etchants, glass ionomers, sealants, and tooth desensitizing agents and whitening products. The company also offers dental equipment, including LED curing light, whitening stand, multi-use trituratot, and amalgamator, as well as accessories such as disposable brush applicators, premium complete applicator, and disposable syringe tips.
SDI Limited Fundamentals Summary
| SDI fundamental statistics | |
|---|---|
| Market cap | AU$137.29m |
| Earnings (TTM) | AU$10.42m |
| Revenue (TTM) | AU$111.21m |
13.5x
P/E Ratio1.3x
P/S RatioIs SDI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SDI income statement (TTM) | |
|---|---|
| Revenue | AU$111.21m |
| Cost of Revenue | AU$42.17m |
| Gross Profit | AU$69.04m |
| Other Expenses | AU$58.62m |
| Earnings | AU$10.42m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.088 |
| Gross Margin | 62.08% |
| Net Profit Margin | 9.37% |
| Debt/Equity Ratio | 24.6% |
How did SDI perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SDI Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Todd Guyot | MA Moelis Australia Securities Pty Ltd |
| Stephen Scott | PAC Partners Securities Pty. Ltd. |
| Caleb Weng | PAC Partners Securities Pty. Ltd. |