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Business Description
SDI Ltd
ISIN : AU000000SDI2
Description
SDI Ltd is engaged in the research and development, manufacturing, and marketing of specialist dental materials. Its products include dental accessories, adhesives, cements, composites, equipment, sealants, tooth whitening, and others. The company's geographical segments includes Australia; Europe; USA and Brazil. It derives a majority of revenue from Australia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 1.07 | |||||
| Interest Coverage | 7.93 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.59 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EBITDA Growth Rate | 6.4 | |||||
| 3-Year EPS without NRI Growth Rate | 5.9 | |||||
| 3-Year FCF Growth Rate | -22.5 | |||||
| 3-Year Book Growth Rate | 5.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.11 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.85 | |||||
| 9-Day RSI | 40.24 | |||||
| 14-Day RSI | 42.09 | |||||
| 3-1 Month Momentum % | -25.44 | |||||
| 6-1 Month Momentum % | -8.6 | |||||
| 12-1 Month Momentum % | -1.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 253.73 | |||||
| Days Sales Outstanding | 59.9 | |||||
| Days Payable | 70.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.05 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 18.2 | |||||
| Forward Dividend Yield % | 3.57 | |||||
| 5-Year Yield-on-Cost % | 5.42 | |||||
| Shareholder Yield % | 6.48 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.08 | |||||
| Operating Margin % | 11.66 | |||||
| Net Margin % | 9.54 | |||||
| FCF Margin % | 4.25 | |||||
| ROE % | 11.34 | |||||
| ROA % | 7.69 | |||||
| ROIC % | 7.38 | |||||
| 3-Year ROIIC % | 7.82 | |||||
| ROC (Joel Greenblatt) % | 20.09 | |||||
| ROCE % | 15.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.44 | |||||
| Forward PE Ratio | 8.75 | |||||
| PE Ratio without NRI | 9.33 | |||||
| Shiller PE Ratio | 12.18 | |||||
| Price-to-Owner-Earnings | 17.5 | |||||
| PEG Ratio | 1 | |||||
| PS Ratio | 0.9 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| Price-to-Free-Cash-Flow | 21.54 | |||||
| Price-to-Operating-Cash-Flow | 7.12 | |||||
| EV-to-EBIT | 6.99 | |||||
| EV-to-EBITDA | 5.53 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-FCF | 25.04 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-DCF (Earnings Based) | 0.81 | |||||
| Price-to-DCF (FCF Based) | 1.87 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| Price-to-Net-Current-Asset-Value | 5.6 | |||||
| Earnings Yield (Greenblatt) % | 14.31 | |||||
| FCF Yield % | 4.71 | |||||
| Forward Rate of Return (Yacktman) % | 8.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SDI Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 110.613 | ||
| EPS (TTM) (A$) | 0.089 | ||
| Beta | 0.27 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 33.81 | ||
| 14-Day RSI | 42.09 | ||
| 14-Day ATR (A$) | 0.031991 | ||
| 20-Day SMA (A$) | 0.865125 | ||
| 12-1 Month Momentum % | -1.16 | ||
| 52-Week Range (A$) | 0.7425 - 1.25 | ||
| Shares Outstanding (Mil) | 118.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SDI Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SDI Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
SDI Ltd Frequently Asked Questions
What is SDI Ltd(ASX:SDI)'s stock price today?
The current price of ASX:SDI is A$0.84. The 52 week high of ASX:SDI is A$1.25 and 52 week low is A$0.74.
When is next earnings date of SDI Ltd(ASX:SDI)?
The next earnings date of SDI Ltd(ASX:SDI) is .
Does SDI Ltd(ASX:SDI) pay dividends? If so, how much?
The Dividend Yield %  of SDI Ltd(ASX:SDI) is 4.05% (As of Today), Highest Dividend Payout Ratio of SDI Ltd(ASX:SDI) was 0.83. The lowest was 0.17. And the median was 0.44. The  Forward Dividend Yield % of SDI Ltd(ASX:SDI) is 3.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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