SDI (ASX:SDI) 3-Year ROIIC % : 13.04% (As of Jun. 2025) — 19% Above Median


ASX:SDI SDI Ltd ASX:SDI
57 GF Score
Price A$1.40
GF Value A$0.96
Valuation Significantly Overvalued
! 8 Warning Signs
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What is SDI 3-Year ROIIC %?

SDI ASX:SDI 57 3-Year ROIIC % is 13.04 as of Jun. 2025, which is 19% above its 10-year median of 10.99. GuruFocus rates ASX:SDI with a GF Score™ of 57/100 and a GF Value™ of A$0.96 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 797 Medical Devices & Instruments companies, SDI ranks better than 63.99% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. SDI's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 13.04%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for SDI's 3-Year ROIIC % or its related term are showing as below:

ASX:SDI's 3-Year ROIIC % is ranked better than
63.99% of 797 companies
in the Medical Devices & Instruments industry
Industry Median: 1.47 vs ASX:SDI: 13.04

SDI  (ASX:SDI) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


SDI 3-Year ROIIC % Related Terms


SDI 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for SDI's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SDI 3-Year ROIIC % Chart

SDI Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.33 -1.35 9.54 7.82 13.04

SDI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 7.82 0.00 13.04 0.00

ASX:SDI vs ISRG, BDX, MDLN: 3-Year ROIIC % Comparison

For the Medical Instruments & Supplies subindustry, SDI's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SDI 3-Year ROIIC % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, SDI's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where SDI's 3-Year ROIIC % falls into.


ASX:SDI
57GF Score
SDI Ltd ASX:SDI
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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SDI 3-Year ROIIC % Calculation

SDI's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 8.5166004 (Jun. 2025) - 3.9955084 (Jun. 2022) )/( 120.7 (Jun. 2025) - 86.04 (Jun. 2022) )
=4.521092/34.66
=13.04%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 13.04 mean?
SDI (ASX:SDI) has a 3-Year ROIIC % of 13.04 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on SDI and its competitors. This is 19% above median its historical median of 10.99. According to the industry distribution chart, SDI ranks #287 out of 797 companies in the Medical Devices & Instruments industry, placing it in the top 36%.
Is SDI's 3-Year ROIIC % too high?
SDI's current 3-Year ROIIC % of 13.04 is 19% above median its 10-year median of 10.99. The Medical Devices & Instruments industry median 3-Year ROIIC % is 1.47. SDI's value of 13.04 is 787.1% above this industry median. Based on the distribution chart, SDI ranks #287 out of 797 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, SDI has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SDI's 3-Year ROIIC % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, SDI ranks #287 out of 797 companies for 3-Year ROIIC %. This puts SDI in the upper half of its industry. The industry median 3-Year ROIIC % is 1.47. SDI's value of 13.04 is 787.1% above this benchmark. While the company's 10-year median is 10.99 vs. the industry median of 1.47, SDI has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Medical Devices & Instruments company?
The median 3-Year ROIIC % among Medical Devices & Instruments companies is 1.47, based on 797 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SDI's current 3-Year ROIIC % of 13.04 is 787.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on SDI and its competitors. For the Medical Devices & Instruments industry, the median 3-Year ROIIC % is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDI's current 3-Year ROIIC % is 13.04, which is 19% above median its own 10-year median of 10.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SDI stock overvalued right now?
Based on GuruFocus' analysis, SDI (ASX:SDI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.96, compared to a current price of A$1.40 — trading 45.6% above its estimated fair value. The current 3-Year ROIIC % is 13.04, which is 19% above median its 10-year median of 10.99 and 787.1% above the Medical Devices & Instruments industry median of 1.47. SDI's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For SDI (ASX:SDI), the current 3-Year ROIIC % is 13.04 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SDI (ASX:SDI) Overvalued in 2026?

Based on GuruFocus' analysis, SDI stock appears to be overvalued. The current stock price of A$1.40 is trading 45.6% above its estimated GF Value™ of A$0.96. GuruFocus considers SDI to be Significantly Overvalued.

Key valuation signals for ASX:SDI:

  • 3-Year ROIIC %: 13.04 (19% above median its 10-year median of 10.99)
  • GF Value™: A$0.96 vs. price of A$1.40 (45.6% above fair value)
  • GF Score™: 57/100 with 8 warning signs
  • Industry Position: 787.1% above the Medical Devices & Instruments median (#287 of 797)

No single metric tells the full story. See the ASX:SDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SDI Business Description

Address 3 - 15 Brunsdon Street, Bayswater, VIC, AUS, 3153
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.
57GF Score

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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.40
Price
A$0.96
GF Value