SDI Stock Overview
SDI Limited engages in the research and development, manufacture, and marketing of dental restorative materials, whitening systems, and other dental materials in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
SDI Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.87 |
| 52 Week High | AU$0.90 |
| 52 Week Low | AU$0.71 |
| Beta | 0.15 |
| 1 Month Change | 1.75% |
| 3 Month Change | 16.00% |
| 1 Year Change | 8.07% |
| 3 Year Change | 6.75% |
| 5 Year Change | 1.75% |
| Change since IPO | 1,640.07% |
Recent News & Updates
Recent updates
SDI's (ASX:SDI) Solid Earnings May Rest On Weak Foundations
Mar 06
A 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 | 0% | 2.1% | 0.9% |
| 1Y | 8.1% | 13.8% | 5.6% |
Return vs Industry: SDI underperformed the Australian Medical Equipment industry which returned 13.8% over the past year.
Return vs Market: SDI exceeded the Australian Market which returned 5.6% over the past year.
Price Volatility
| SDI volatility | |
|---|---|
| SDI Average Weekly Movement | 4.0% |
| Medical Equipment Industry Average Movement | 10.5% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: SDI has not had significant price volatility in the past 3 months.
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. It provides adhesives, alloys, cement, composites, etchants, glass ionomers, sealants, and tooth desensitizing agents and whitening products, as well as equipment and accessories. The company also sells its products through distributors, dealers, and dentists worldwide.
SDI Limited Fundamentals Summary
| SDI fundamental statistics | |
|---|---|
| Market cap | AU$103.41m |
| Earnings (TTM) | AU$8.04m |
| Revenue (TTM) | AU$109.61m |
12.9x
P/E Ratio0.9x
P/S RatioIs SDI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SDI income statement (TTM) | |
|---|---|
| Revenue | AU$109.61m |
| Cost of Revenue | AU$44.64m |
| Gross Profit | AU$64.97m |
| Other Expenses | AU$56.93m |
| Earnings | AU$8.04m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.068 |
| Gross Margin | 59.28% |
| Net Profit Margin | 7.34% |
| Debt/Equity Ratio | 28.1% |
How did SDI perform over the long term?
See historical performance and comparison