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
|Historical stock prices|
|Current Share Price||AU$1.09|
|52 Week High||AU$1.14|
|52 Week Low||AU$0.71|
|1 Month Change||6.86%|
|3 Month Change||5.31%|
|1 Year Change||38.85%|
|3 Year Change||83.19%|
|5 Year Change||52.45%|
|Change since IPO||2,080.09%|
Recent News & Updates
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...
|SDI||AU Medical Equipment||AU Market|
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.
|SDI Average Weekly Movement||3.9%|
|Medical Equipment Industry Average Movement||7.9%|
|Market Average Movement||8.3%|
|10% most volatile stocks in AU Market||15.8%|
|10% least volatile stocks in AU Market||3.7%|
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
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
|SDI fundamental statistics|
Is SDI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SDI income statement (TTM)|
|Cost of Revenue||AU$31.40m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.075|
|Net Profit Margin||10.95%|
How did SDI perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Is SDI undervalued compared to its fair value and its price relative to the market?
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).
How is SDI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has SDI performed over the past 5 years?
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.
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$3.7M).
Debt to Equity History and Analysis
Debt Level: SDI is debt free.
Reducing Debt: SDI has no debt compared to 5 years ago when its debt to equity ratio was 8.3%.
Debt Coverage: SDI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SDI has no debt, therefore coverage of interest payments is not a concern.
What is SDI current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SDI's dividend (2.89%) is higher than the bottom 25% of dividend payers in the Australian market (2.33%).
High Dividend: SDI's dividend (2.89%) is low compared to the top 25% of dividend payers in the Australian market (5.55%).
Stability and Growth of Payments
Stable Dividend: SDI's dividend payments have been volatile in the past 10 years.
Growing Dividend: SDI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (41.9%), SDI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Samantha Cheetham (52 yo)
Ms Samantha Jane Cheetham, B.Bus. (Banking and Finance), M.B.A. has been Chief Executive Officer and Managing Director of SDI Limited since July 1, 2016. Ms. Cheetham served as Joint Chief Executive Office...
CEO Compensation Analysis
Compensation vs Market: Samantha's total compensation ($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.
Experienced Management: SDI's management team is seasoned and experienced (10.3 years average tenure).
Experienced Board: SDI's board of directors are considered experienced (8.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SDI Limited's employee growth, exchange listings and data sources
- 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
- SDI Limited
- 3-15 Brunsdon Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/28 07:05|
|End of Day Share Price||2021/11/26 00:00|
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.