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

SDI fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 44% below our estimate of its fair value

Earnings are forecast to grow 19.21% per year

Earnings grew by 31.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Does not have a meaningful market cap (A$101M)

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

SDI

AnalystConsensusTarget

Consensus Narrative from 1 Analyst

Investment In Montrose Facility And Expansion Of Stela And Pola Expected To Strengthen Future Market Position

Key Takeaways Facility upgrades and automation are projected to boost operational efficiency and improve long-term net margins. Expanding the aesthetic product range could fuel revenue growth in favorable market conditions.

View narrative

AU$1.30

34.6% undervalued

5.06%

Revenue growth p.a.

4 days ago

View SDI Community

SDI Limited Competitors

PolyNovo

ASX:PNV

AU$718.5m

Nanosonics

ASX:NAN

AU$1.4b

Ansell

ASX:ANN

AU$4.3b

Austco Healthcare

ASX:AHC

AU$101.9m

Price History & Performance

Summary of share price highs, lows and changes for SDI
Historical stock prices
Current Share Price	AU$0.85
52 Week High	AU$1.25
52 Week Low	AU$0.74
Beta	-0.0070
1 Month Change	0.59%
3 Month Change	-25.60%
1 Year Change	-1.16%
3 Year Change	1.80%
5 Year Change	16.44%
Change since IPO	1,600.07%

Recent News & Updates

Stela Launch And European Expansion Poised To Strengthen Competitive Position

Feb 18 New product launches and European market expansion are expected to drive revenue growth and strengthen the company's competitive edge.

We Like These Underlying Return On Capital Trends At SDI (ASX:SDI)

Dec 12

Recent updates

SDI (ASX:SDI) Has Compensated Shareholders With A Respectable 86% Return On Their Investment

Mar 15

Our Take On The Returns On Capital At SDI (ASX:SDI)

Feb 15

SDI 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 03

Shareholders Of SDI (ASX:SDI) Must Be Happy With Their 64% Return

Dec 10

SDI Limited (ASX:SDI) Screens Well But There Might Be A Catch

Aug 10

Here's What To Make Of SDI's (ASX:SDI) Returns On Capital

Jul 13

Shareholder Returns

	SDI	AU Medical Equipment	AU Market
7D	1.2%	-3.0%	0.08%
1Y	-1.2%	-17.1%	-3.9%

Return vs Industry: SDI exceeded the Australian Medical Equipment industry which returned -17.1% over the past year.

Return vs Market: SDI exceeded the Australian Market which returned -3.9% over the past year.

Price Volatility

Is SDI's price volatile compared to industry and market?
SDI volatility
SDI Average Weekly Movement	5.7%
Medical Equipment Industry Average Movement	11.3%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	16.3%
10% least volatile stocks in AU Market	4.0%

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 (6%) 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

How do SDI's earnings and revenue compare to its market cap?
SDI fundamental statistics
Market cap	AU$101.04m
Earnings (TTM)	AU$10.55m
Revenue (TTM)	AU$110.50m

9.6x

P/E Ratio

0.9x

P/S Ratio

Is SDI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SDI income statement (TTM)
Revenue	AU$110.50m
Cost of Revenue	AU$40.84m
Gross Profit	AU$69.66m
Other Expenses	AU$59.11m
Earnings	AU$10.55m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.089
Gross Margin	63.04%
Net Profit Margin	9.55%
Debt/Equity Ratio	21.9%

How did SDI perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

38%

Payout Ratio

Does SDI pay a reliable dividends?

See SDI dividend history and benchmarks

When do you need to buy SDI by to receive an upcoming dividend?
SDI dividend dates
Ex Dividend Date	Apr 15 2025
Dividend Pay Date	Apr 30 2025
Days until Ex dividend	1 day
Days until Dividend pay date	16 days

Does SDI pay a reliable dividends?

See SDI dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/13 22:29
End of Day Share Price	2025/04/11 00:00
Earnings	2024/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

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.

SDI Stock Overview

Rewards

Risk Analysis

Investment In Montrose Facility And Expansion Of Stela And Pola Expected To Strengthen Future Market Position

SDI Limited Competitors

ASX:PNV

AU$718.5m

ASX:NAN

AU$1.4b

ASX:ANN

AU$4.3b

ASX:AHC

AU$101.9m

Price History & Performance

Recent News & Updates

Upcoming dividend of AU$0.015 per share

First half dividend of AU$0.015 announced

SDI Limited Declares an Interim Fully Franked Dividend, Payable on 30 April 2025

Stela Launch And European Expansion Poised To Strengthen Competitive Position

SDI Limited to Report First Half, 2025 Results on Feb 27, 2025

We Like These Underlying Return On Capital Trends At SDI (ASX:SDI)

Recent updates

Upcoming dividend of AU$0.015 per share

First half dividend of AU$0.015 announced

SDI Limited Declares an Interim Fully Franked Dividend, Payable on 30 April 2025

Stela Launch And European Expansion Poised To Strengthen Competitive Position

SDI Limited to Report First Half, 2025 Results on Feb 27, 2025

We Like These Underlying Return On Capital Trends At SDI (ASX:SDI)

SDI Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 20%, revenue downgraded

Final dividend of AU$0.019 announced

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 24% overvalued after recent price rise

Here's Why We Think SDI (ASX:SDI) Might Deserve Your Attention Today

SDI Limited to Report Second Half, 2024 Results on Aug 27, 2024

Now 18% overvalued

Now 21% overvalued

Now 21% overvalued

Benign Growth For SDI Limited (ASX:SDI) Underpins Its Share Price

Upcoming dividend of AU$0.015 per share

First half dividend of AU$0.015 announced

SDI Limited to Report Q2, 2024 Results on Feb 27, 2024

SDI Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of AU$0.018 per share at 3.7% yield

New major risk - Earnings quality

Full year 2023 earnings: EPS and revenues exceed analyst expectations

SDI Limited Announces Ordinary Full Paid Dividend for the Six Months Ended June 30, 2023, Payable on September 22, 2023

SDI Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Upcoming dividend of AU$0.015 per share at 3.8% yield

SDI's (ASX:SDI) Solid Earnings May Rest On Weak Foundations

First half 2023 earnings released: EPS: AU$0.023 (vs AU$0.023 in 1H 2022)

SDI Limited to Report First Half, 2023 Results on Feb 28, 2023

SDI Limited Receives Approval from US Food and Drug Administration for Amalgam Replacement Product `Stela'

No independent directors

SDI Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: EPS: AU$0.061 (vs AU$0.075 in FY 2021)

SDI Limited Announces Fully Franked Ordinary Paid Dividend for the Six Months Ended June 30, 2022, Payable on September 19, 2022

Full year 2022 earnings released: EPS: AU$0.061 (vs AU$0.075 in FY 2021)

A Look At The Fair Value Of SDI Limited (ASX:SDI)

SDI Limited to Report Fiscal Year 2022 Results on Aug 26, 2022

SDI Limited Deleted from Other OTC

No independent directors

Upcoming dividend of AU$0.015 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

SDI Limited Announces Ordinary Franked Dividend for Six Months Ended December 31, 2021, Payable on April 22, 2022

SDI Limited to Report First Half, 2022 Results on Feb 17, 2022

SDI Limited Provides Earnings Guidance for the Six Months Ended December 31, 2021

Full year 2021 earnings released: EPS AU$0.075 (vs AU$0.036 in FY 2020)

Upcoming dividend of AU$0.017 per share

Full year 2021 earnings released: EPS AU$0.075 (vs AU$0.036 in FY 2020)

The Returns On Capital At SDI (ASX:SDI) Don't Inspire Confidence

Sdi Limited Provides earnings Guidance for the Year Ending 30 June 2021

Upcoming dividend of AU$0.015 per share

SDI Adds New Line of Antimicrobial Protective Gear to its PPE As-a-Service Offering

SDI (ASX:SDI) Has Compensated Shareholders With A Respectable 86% Return On Their Investment

New 90-day high: AU$0.83

First half 2021 earnings released: EPS AU$0.039 (vs AU$0.029 in 1H 2020)

Our Take On The Returns On Capital At SDI (ASX:SDI)