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SDI

SDIASX:SDI Stock Report

Market Cap

AU$129.6m

7D

1.9%

1Y

38.9%

Updated

28 Nov, 2021

Data

Company Financials
SDI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

SDI Stock Overview

SDI Limited engages primarily in the research and development, manufacture, and marketing of dental materials for the dental profession.

Price History & Performance

Summary of all time highs, changes and price drops for SDI
Historical stock prices
Current Share PriceAU$1.09
52 Week HighAU$1.14
52 Week LowAU$0.71
Beta0.15
1 Month Change6.86%
3 Month Change5.31%
1 Year Change38.85%
3 Year Change83.19%
5 Year Change52.45%
Change since IPO2,080.09%

Recent News & Updates

Jun 07
The Returns On Capital At SDI (ASX:SDI) Don't Inspire Confidence

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...

Shareholder Returns

SDIAU Medical EquipmentAU Market
7D1.9%-1.1%-1.6%
1Y38.9%-10.0%11.8%

Return vs Industry: SDI exceeded the Australian Medical Equipment industry which returned -10% over the past year.

Return vs Market: SDI exceeded the Australian Market which returned 11.8% over the past year.

Price Volatility

Is SDI's price volatile compared to industry and market?
SDI volatility
SDI Average Weekly Movement3.9%
Medical Equipment Industry Average Movement7.9%
Market Average Movement8.3%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market3.7%

Stable Share Price: SDI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SDI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972n/aSamantha Cheethamhttps://www.sdi.com.au

SDI Limited engages primarily in the research and development, manufacture, and marketing of dental materials for the dental profession. It offers adhesives, alloys, cement, composites, etchants, glass ionomers, sealants, and tooth whitening products, as well as equipment and accessories. The company sells its products through distributors and retailers worldwide.

SDI Fundamentals Summary

How do SDI's earnings and revenue compare to its market cap?
SDI fundamental statistics
Market CapAU$129.56m
Earnings (TTM)AU$8.94m
Revenue (TTM)AU$81.65m

14.5x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SDI income statement (TTM)
RevenueAU$81.65m
Cost of RevenueAU$31.40m
Gross ProfitAU$50.25m
ExpensesAU$41.31m
EarningsAU$8.94m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.075
Gross Margin61.55%
Net Profit Margin10.95%
Debt/Equity Ratio0%

How did SDI perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

42%

Payout Ratio

Valuation

Is SDI undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SDI (A$1.09) is trading below our estimate of fair value (A$2.39)

Significantly Below Fair Value: SDI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SDI's PE Ratio (14.5x) is in line with the Australian Medical Equipment industry average.

PE vs Market: SDI is good value based on its PE Ratio (14.5x) compared to the Australian market (18.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SDI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SDI is good value based on its PB Ratio (1.6x) compared to the AU Medical Equipment industry average (4.1x).


Future Growth

How is SDI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.3%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SDI has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has SDI performed over the past 5 years?

1.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SDI has high quality earnings.

Growing Profit Margin: SDI's current net profit margins (11%) are higher than last year (6.3%).


Past Earnings Growth Analysis

Earnings Trend: SDI's earnings have grown by 1.2% per year over the past 5 years.

Accelerating Growth: SDI's earnings growth over the past year (111%) exceeds its 5-year average (1.2% per year).

Earnings vs Industry: SDI earnings growth over the past year (111%) exceeded the Medical Equipment industry 74.9%.


Return on Equity

High ROE: SDI's Return on Equity (11.2%) is considered low.


Financial Health

How is SDI's financial position?


Financial Position Analysis

Short Term Liabilities: SDI's short term assets (A$52.3M) exceed its short term liabilities (A$14.9M).

Long Term Liabilities: SDI's short term assets (A$52.3M) exceed its long term liabilities (A$3.7M).


Debt to Equity History and Analysis

Debt Level: SDI is debt free.

Reducing Debt: SDI has no debt compared to 5 years ago when its debt to equity ratio was 8.3%.

Debt Coverage: SDI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SDI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is SDI current dividend yield, its reliability and sustainability?

2.89%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SDI's dividend (2.89%) is higher than the bottom 25% of dividend payers in the Australian market (2.33%).

High Dividend: SDI's dividend (2.89%) is low compared to the top 25% of dividend payers in the Australian market (5.55%).


Stability and Growth of Payments

Stable Dividend: SDI's dividend payments have been volatile in the past 10 years.

Growing Dividend: SDI's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (41.9%), SDI's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.3yrs

Average management tenure


CEO

Samantha Cheetham (52 yo)

5.33yrs

Tenure

AU$655,767

Compensation

Ms Samantha Jane Cheetham, B.Bus. (Banking and Finance), M.B.A. has been Chief Executive Officer and Managing Director of SDI Limited since July 1, 2016. Ms. Cheetham served as Joint Chief Executive Office...


CEO Compensation Analysis

Compensation vs Market: Samantha's total compensation ($USD466.77K) is above average for companies of similar size in the Australian market ($USD290.58K).

Compensation vs Earnings: Samantha's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: SDI's management team is seasoned and experienced (10.3 years average tenure).


Board Members

Experienced Board: SDI's board of directors are considered experienced (8.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SDI Limited's employee growth, exchange listings and data sources


Key Information

  • Name: SDI Limited
  • Ticker: SDI
  • Exchange: ASX
  • Founded: 1972
  • Industry: Health Care Supplies
  • Sector: Healthcare
  • Market Cap: AU$129.563m
  • Shares outstanding: 118.87m
  • Website: https://www.sdi.com.au

Location

  • SDI Limited
  • 3-15 Brunsdon Street
  • Bayswater
  • Victoria
  • 3153
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/28 07:05
End of Day Share Price2021/11/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.