SDI Ltd
ASX:SDI
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
0.688
1.075
|
Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one SDI stock under the Base Case scenario is 1.26 AUD. Compared to the current market price of 1.03 AUD, SDI Ltd is Undervalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
SDI Ltd
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for SDI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Economic Moat
SDI Ltd
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
SDI Ltd
Balance Sheet Decomposition
SDI Ltd
Current Assets | 64.7m |
Cash & Short-Term Investments | 6.3m |
Receivables | 21m |
Other Current Assets | 37.4m |
Non-Current Assets | 76m |
PP&E | 45.3m |
Intangibles | 30.6m |
Other Non-Current Assets | 137k |
Current Liabilities | 25.7m |
Accounts Payable | 11.6m |
Accrued Liabilities | 4m |
Short-Term Debt | 7.8m |
Other Current Liabilities | 2.3m |
Non-Current Liabilities | 21m |
Long-Term Debt | 16.3m |
Other Non-Current Liabilities | 4.7m |
Earnings Waterfall
SDI Ltd
Revenue
|
111.2m
AUD
|
Cost of Revenue
|
-42.2m
AUD
|
Gross Profit
|
69m
AUD
|
Operating Expenses
|
-50.8m
AUD
|
Operating Income
|
18.2m
AUD
|
Other Expenses
|
-7.8m
AUD
|
Net Income
|
10.4m
AUD
|
Free Cash Flow Analysis
SDI Ltd
AUD | |
Free Cash Flow | AUD |
SDI Limited reported a record first half in FY '24 with total sales rising by 3.5% to $52.2 million, leading to a net profit after tax increase of 37% to $3.7 million. Gross profit margin grew by 530 basis points to 61.5%, propelled by robust performance in high-margin Aesthetic categories and moderated logistics costs. EBITDA soared by 48.9% to $9 million due to margin expansion and cost control. In regional performance, while North American sales dipped by 3.5%, European sales increased by 6.9%, compensating with robust demand. South American sales declined, primarily in Brazil, where a major distributor reduced inventory. Aesthetic sales grew by 5%, showing market gains and product traction. The company advanced operational efficiency through automation, with several machines ordered for 2024. They also maintain a final dividend of $0.015 per share.
What is Earnings Call?
SDI Profitability Score
Profitability Due Diligence
SDI Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
SDI Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SDI Solvency Score
Solvency Due Diligence
SDI Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
SDI Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SDI Price Targets Summary
SDI Ltd
According to Wall Street analysts, the average 1-year price target for SDI is 1.19 AUD with a low forecast of 1.18 AUD and a high forecast of 1.23 AUD.
Dividends
Current shareholder yield for SDI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
SDI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
SDI Ltd. engages in the research, development, manufacturing, and marketing of dental restorative products, tooth whitening systems, and small dental equipment for sale to dental distributors, dental dealers and dentists worldwide. The company is headquartered in Bayswater, Victoria. The company manufactures dental restorative products, tooth whitening systems and small dental equipment for sale to dental distributors, dental dealers and dentists around the world. The firm's segments include Australia, Europe, United States and Brazil. Australia segment includes SDI Limited and SDI Dentech Innovations Pty Limited. Europe segment includes SDI Germany GmbH (Germany) and SDI Dental Innovations Limited (United Kingdom). United States segment includes SDI (North America), Inc. Brazil segment includes SDI Brasil Industria e Comercio Ltda. The firm's product categories include alloys, etchants, adhesives, glass ionomers, sealants, composites, cements, tooth whitening, equipment, accessories and SDF Riva Star. Its products are distributed through distributors and retailers in over 100 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one SDI stock under the Base Case scenario is 1.26 AUD.
Compared to the current market price of 1.03 AUD, SDI Ltd is Undervalued by 18%.