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SDI · ASX

SDI Limited (ASX:SDI)

AU$0.91

 0.03 (3.409%)
ASX:Live
26/07/2024 03:57:14 PM
HALO Value HALO Ords HALO MQV HALO Momentum HALO GARP +4
Consensus Score
/10
Recommend
Target Price
Deviation
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SDI Overview

SDI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About SDI

Telephone

Address

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 firm operates through the following segments: SDI Australia; SDI Europe; SDI USA; and SDI Brazil. Its products include alloys, adhesives, sealants, cements, equipment, Riva Star tooth desensitizing agent and cavity cleanser, etchants, glass lonomers, composites, tooth whitening, and accessories. The company was founded by Jeffery James Cheetham and Pamela Joy Cheetham in 1972 and is headquartered in Melbourne, Australia.

SDI Price Chart

Key Stats

Market Cap

AU$111.73M

PE

14.20

EV/EBITDA

7.9

Dividends Overview

DIV Yield

3.8%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.71 - 0.96

Trade Value (12mth)

AU$6,097.00

1 week

-6.38%

1 month

13.55%

YTD

15.79%

1 year

1.15%

All time high

2.46

Key Fundamentals

EPS 3 yr Growth

66.900%

EBITDA Margin

15.40%

Operating Cashflow

$13m

Free Cash Flow Return

13.80%

ROIC

7.40%

Interest Coverage

21.80

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

119m

HALO Sector

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SDI Announcements

Latest Announcements

Date Announcements

02 July 24

Trading Update June 2024

×

Trading Update June 2024

02 July 24

Trading Update June 2024 Amended

×

Trading Update June 2024 Amended

23 April 24

SDI gains EU MDR certification

×

SDI gains EU MDR certification

28 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 24

Dividend/Distribution - SDI

×

Dividend/Distribution - SDI

28 February 24

Media Release December 23 Results

×

Media Release December 23 Results

28 February 24

HY24 Investor Results Presentation

×

HY24 Investor Results Presentation

16 February 24

HY24 Results & Investor Conference Call

×

HY24 Results & Investor Conference Call

04 January 24

Trading Update

×

Trading Update

24 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

24 November 23

2023 AGM CEO's Presentation

×

2023 AGM CEO's Presentation

24 November 23

Results of Meeting

×

Results of Meeting

23 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

23 October 23

AGM Virtual Meeting Online Guide

×

AGM Virtual Meeting Online Guide

28 September 23

2023 Annual Report

×

2023 Annual Report

28 September 23

2023 Appendix 4G

×

2023 Appendix 4G

28 September 23

2023 Corporate Governance Statement

×

2023 Corporate Governance Statement

22 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 August 23

Preliminary Final Report

×

Preliminary Final Report

24 August 23

Dividend/Distribution - SDI

×

Dividend/Distribution - SDI

24 August 23

Media Release June 23 Results

×

Media Release June 23 Results

24 August 23

FY23 Investor Results Presentation

×

FY23 Investor Results Presentation

14 August 23

FY23 Results & Investor Conference Call

×

FY23 Results & Investor Conference Call

14 March 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 March 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

SDI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 0.06 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.2 -18.6 -2.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 14.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 7.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.10 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 -0.01 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.3 -2.7 -5.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.4 -1.2 -21.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.3 3.2 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 3.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 42 53 55 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.67 0.70 0.74 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.47 0.49 0.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.9 5.7 3.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 119 119 119 Lock Lock Lock
Basic m Lock Lock Lock Lock 119 119 119 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 82 95 108 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.2 16.5 13.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 35 42 49 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 50 53 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 5.7 15.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.5 55.8 56.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 38 44 43 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 19 16 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.9 -19.7 6.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.8 16.4 15.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 5 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 15 11 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.5 -25.9 11.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.2 11.5 11.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 12 10 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 7 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.0 -18.6 -3.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.0 7.7 6.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 13 4 13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 4 34 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -4 -33 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -4 -3 19 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10 3 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 129.6 -75.1 -779.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 8 10 11 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 7 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 98 102 133 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 17 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 -5 20 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 19 18 45 Lock Lock Lock
Equity $m Lock Lock Lock Lock 80 84 88 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 81 85 105 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.8 4.5 24.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.1 7.1 5.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.2 8.7 8.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.8 13.1 12.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.5 8.8 7.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.3 5.1 13.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 352.7 457.9 21.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 -0.3 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -11.3 -6.0 22.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.5 3.8 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 2.0 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 20.2 12.5 10.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 84.9 29.1 53.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.6 5.0 5.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.5 1.8 1.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.2 2.3 3.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.1 4.2 4.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.0 10.7 9.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.4 9.9 8.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.8 28.2 34.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.1 7.1 5.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.2 8.7 8.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 58.1 46.9 45.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.5 4.1 3.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 245.1 206.3 202.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 65.1 73.4 69.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 310.2 279.6 271.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 41.1 35.0 32.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 269.0 244.6 238.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.8%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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SDI Shortsell

Frequently Asked Questions

The current share price of SDI Limited (SDI:ASX) is AU$0.91.
The 52-week high share price for SDI Limited (SDI:ASX) is AU$0.96.
The 52-week low share price for SDI Limited (SDI:ASX)? is AU$0.71.
The current TTM dividend payout for SDI Limited (SDI:ASX) is 3.80.
The last dividend payment of SDI Limited (SDI:ASX) is AU$0.02.
SDI Limited (SDI:ASX) has a franking level of 100.0%.
SDI Limited (SDI:ASX) is classified in the Healthcare.
The current P/E ratio for SDI Limited (SDI:ASX) is 14.20.