SDI Limited Logo

SDI Limited

SDI.AX

(2.5)
Stock Price

0,94 AUD

6.66% ROA

9.08% ROE

13.31x PER

Market Cap.

93.904.140,00 AUD

29.11% DER

4.11% Yield

7.34% NPM

SDI Limited Stock Analysis

SDI Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SDI Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (8.63%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.19x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (14) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

SDI Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SDI Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

SDI Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SDI Limited Revenue
Year Revenue Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 27.226.000 100%
2001 34.227.000 20.45%
2002 36.699.000 6.74%
2003 42.451.000 13.55%
2004 45.938.000 7.59%
2005 45.153.000 -1.74%
2006 48.613.000 7.12%
2007 50.511.000 3.76%
2008 59.516.000 15.13%
2009 54.043.000 -10.13%
2010 54.981.000 1.71%
2011 56.681.000 3%
2012 56.607.000 -0.13%
2013 65.330.000 13.35%
2014 68.655.000 4.84%
2015 74.077.000 7.32%
2016 74.066.000 -0.01%
2017 74.535.000 0.63%
2018 79.598.000 6.36%
2019 67.374.000 -18.14%
2020 67.374.000 0%
2020 81.647.000 17.48%
2021 95.151.000 14.19%
2022 114.728.000 17.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SDI Limited Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 987.000 100%
2001 1.075.000 8.19%
2002 1.110.000 3.15%
2003 1.109.000 -0.09%
2004 757.000 -46.5%
2005 207.000 -265.7%
2006 403.000 48.64%
2007 541.000 25.51%
2008 0 0%
2009 2.285.000 100%
2010 1.831.000 -24.8%
2011 551.000 -232.3%
2012 928.000 40.63%
2013 415.000 -123.61%
2014 550.000 24.55%
2015 680.000 19.12%
2016 921.000 26.17%
2017 1.253.000 26.5%
2018 1.015.000 -23.45%
2019 1.775.000 42.82%
2020 1.775.000 0%
2020 2.142.000 17.13%
2021 1.315.000 -62.89%
2022 2.288.000 42.53%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SDI Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 11.233.000 100%
2001 15.369.000 26.91%
2002 16.304.000 5.73%
2003 16.844.000 3.21%
2004 21.261.000 20.78%
2005 21.201.000 -0.28%
2006 21.880.000 3.1%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -31.816.000 100%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SDI Limited EBITDA
Year EBITDA Growth
1988 -1.095.000
1989 -878.000 -24.72%
1990 764.000 214.92%
1991 626.000 -22.04%
1992 1.073.000 41.66%
1993 718.000 -49.44%
1994 -2.350.000 130.55%
1995 1.678.000 240.05%
1996 2.020.000 16.93%
1997 2.034.000 0.69%
1998 1.754.000 -15.96%
1999 3.116.000 43.71%
2000 3.734.000 16.55%
2001 7.187.000 48.05%
2002 9.546.000 24.71%
2003 13.101.000 27.14%
2004 5.344.000 -145.15%
2005 8.840.000 39.55%
2006 8.300.000 -6.51%
2007 4.653.000 -78.38%
2008 7.796.000 40.32%
2009 7.146.000 -9.1%
2010 4.352.000 -64.2%
2011 5.671.000 23.26%
2012 9.221.000 38.5%
2013 10.715.000 13.94%
2014 12.283.000 12.77%
2015 15.450.000 20.5%
2016 12.504.000 -23.56%
2017 12.176.000 -2.69%
2018 14.159.000 14.01%
2019 9.756.000 -45.13%
2020 5.122.000 -90.47%
2020 17.291.000 70.38%
2021 14.312.000 -20.81%
2022 15.484.000 7.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SDI Limited Gross Profit
Year Gross Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 15.942.000 100%
2001 21.374.000 25.41%
2002 24.172.000 11.58%
2003 28.546.000 15.32%
2004 26.235.000 -8.81%
2005 29.168.000 10.06%
2006 30.644.000 4.82%
2007 29.354.000 -4.39%
2008 35.870.000 18.17%
2009 33.621.000 -6.69%
2010 30.593.000 -9.9%
2011 29.996.000 -1.99%
2012 31.151.000 3.71%
2013 38.278.000 18.62%
2014 39.473.000 3.03%
2015 46.089.000 14.35%
2016 44.441.000 -3.71%
2017 45.569.000 2.48%
2018 49.793.000 8.48%
2019 43.637.000 -14.11%
2020 43.637.000 0%
2020 50.251.000 13.16%
2021 53.110.000 5.38%
2022 65.734.000 19.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SDI Limited Net Profit
Year Net Profit Growth
1988 -451.000
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 1.292.000 100%
1997 1.082.000 -19.41%
1998 1.089.000 0.64%
1999 1.943.000 43.95%
2000 2.697.000 27.96%
2001 4.008.000 32.71%
2002 5.451.000 26.47%
2003 8.028.000 32.1%
2004 2.148.000 -273.74%
2005 5.118.000 58.03%
2006 4.060.000 -26.06%
2007 1.129.000 -259.61%
2008 3.120.000 63.81%
2009 3.473.000 10.16%
2010 1.206.000 -187.98%
2011 1.967.000 38.69%
2012 4.690.000 58.06%
2013 6.467.000 27.48%
2014 6.200.000 -4.31%
2015 7.566.000 18.05%
2016 5.576.000 -35.69%
2017 5.661.000 1.5%
2018 7.329.000 22.76%
2019 4.237.000 -72.98%
2020 4.237.000 0%
2020 8.941.000 52.61%
2021 7.281.000 -22.8%
2022 8.686.000 16.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SDI Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SDI Limited Free Cashflow
Year Free Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 241.000 100%
1992 1.016.000 76.28%
1993 633.000 -60.51%
1994 359.000 -76.32%
1995 436.000 17.66%
1996 -128.000 440.63%
1997 97.000 231.96%
1998 -587.000 116.52%
1999 3.216.000 118.25%
2000 -1.179.000 372.77%
2001 -2.794.000 57.8%
2002 1.232.000 326.79%
2003 -4.454.000 127.66%
2004 -1.814.000 -145.53%
2005 -27.000 -6618.52%
2006 5.084.000 100.53%
2007 -4.781.000 206.34%
2008 4.068.000 217.53%
2009 3.627.000 -12.16%
2010 -4.209.000 186.17%
2011 3.185.000 232.15%
2012 1.698.000 -87.57%
2013 2.578.000 34.13%
2014 2.568.000 -0.39%
2015 4.273.000 39.9%
2016 3.774.000 -13.22%
2017 7.120.000 46.99%
2018 4.651.000 -53.09%
2019 2.319.000 -100.56%
2020 8.637.000 73.15%
2021 -61.000 14259.02%
2022 2.796.500 102.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SDI Limited Operating Cashflow
Year Operating Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 490.000 100%
1992 1.532.000 68.02%
1993 1.081.000 -41.72%
1994 781.000 -38.41%
1995 880.000 11.25%
1996 291.000 -202.41%
1997 464.000 37.28%
1998 0 0%
1999 3.447.000 100%
2000 0 0%
2001 0 0%
2002 4.849.000 100%
2003 3.950.000 -22.76%
2004 4.362.000 9.45%
2005 5.575.000 21.76%
2006 11.707.000 52.38%
2007 136.000 -8508.09%
2008 6.476.000 97.9%
2009 6.190.000 -4.62%
2010 742.000 -734.23%
2011 6.453.000 88.5%
2012 5.597.000 -15.29%
2013 7.642.000 26.76%
2014 7.265.000 -5.19%
2015 8.779.000 17.25%
2016 9.372.000 6.33%
2017 11.290.000 16.99%
2018 10.503.000 -7.49%
2019 7.030.000 -49.4%
2020 12.692.000 44.61%
2021 4.266.000 -197.52%
2022 5.215.500 18.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SDI Limited Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1990 0 0%
1991 249.000 100%
1992 516.000 51.74%
1993 448.000 -15.18%
1994 422.000 -6.16%
1995 444.000 4.95%
1996 419.000 -5.97%
1997 367.000 -14.17%
1998 587.000 37.48%
1999 231.000 -154.11%
2000 1.179.000 80.41%
2001 2.794.000 57.8%
2002 3.617.000 22.75%
2003 8.404.000 56.96%
2004 6.176.000 -36.08%
2005 5.602.000 -10.25%
2006 6.623.000 15.42%
2007 4.917.000 -34.7%
2008 2.408.000 -104.19%
2009 2.563.000 6.05%
2010 4.951.000 48.23%
2011 3.268.000 -51.5%
2012 3.899.000 16.18%
2013 5.064.000 23.01%
2014 4.697.000 -7.81%
2015 4.506.000 -4.24%
2016 5.598.000 19.51%
2017 4.170.000 -34.24%
2018 5.852.000 28.74%
2019 4.711.000 -24.22%
2020 4.055.000 -16.18%
2021 4.327.000 6.29%
2022 2.419.000 -78.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SDI Limited Equity
Year Equity Growth
1988 10.439.000
1989 10.413.000 -0.25%
1990 11.234.000 7.31%
1991 11.354.000 1.06%
1992 11.148.000 -1.85%
1993 10.979.000 -1.54%
1994 8.496.000 -29.23%
1995 9.771.000 13.05%
1996 10.367.000 5.75%
1997 11.025.000 5.97%
1998 11.621.000 5.13%
1999 12.844.000 9.52%
2000 14.861.000 13.57%
2001 17.665.000 15.87%
2002 22.030.000 19.81%
2003 28.119.000 21.65%
2004 28.522.000 1.41%
2005 30.397.000 6.17%
2006 34.103.000 10.87%
2007 34.832.000 2.09%
2008 38.300.000 9.05%
2009 40.696.000 5.89%
2010 39.941.000 -1.89%
2011 42.407.000 5.82%
2012 47.356.000 10.45%
2013 52.075.000 9.06%
2014 58.091.000 10.36%
2015 63.779.000 8.92%
2016 66.343.000 3.86%
2017 69.554.000 4.62%
2018 73.085.000 4.83%
2019 73.790.000 0.96%
2020 79.780.000 7.51%
2021 83.734.000 4.72%
2022 87.916.000 4.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SDI Limited Assets
Year Assets Growth
1988 14.190.000
1989 14.423.000 1.62%
1990 14.122.000 -2.13%
1991 14.625.000 3.44%
1992 14.624.000 -0.01%
1993 14.835.000 1.42%
1994 13.123.000 -13.05%
1995 14.399.000 8.86%
1996 16.436.000 12.39%
1997 19.335.000 14.99%
1998 19.887.000 2.78%
1999 21.083.000 5.67%
2000 25.420.000 17.06%
2001 28.429.000 10.58%
2002 33.369.000 14.8%
2003 45.672.000 26.94%
2004 50.246.000 9.1%
2005 52.051.000 3.47%
2006 54.429.000 4.37%
2007 59.071.000 7.86%
2008 59.561.000 0.82%
2009 59.690.000 0.22%
2010 62.988.000 5.24%
2011 64.612.000 2.51%
2012 70.826.000 8.77%
2013 74.092.000 4.41%
2014 79.165.000 6.41%
2015 80.402.000 1.54%
2016 81.262.000 1.06%
2017 81.890.000 0.77%
2018 86.599.000 5.44%
2019 84.805.000 -2.12%
2020 98.404.000 13.82%
2021 102.070.000 3.59%
2022 133.309.000 23.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SDI Limited Liabilities
Year Liabilities Growth
1988 3.751.000
1989 4.010.000 6.46%
1990 2.888.000 -38.85%
1991 3.271.000 11.71%
1992 3.476.000 5.9%
1993 3.856.000 9.85%
1994 4.627.000 16.66%
1995 4.628.000 0.02%
1996 6.069.000 23.74%
1997 8.310.000 26.97%
1998 8.266.000 -0.53%
1999 8.239.000 -0.33%
2000 10.559.000 21.97%
2001 10.764.000 1.9%
2002 11.339.000 5.07%
2003 17.553.000 35.4%
2004 21.724.000 19.2%
2005 21.654.000 -0.32%
2006 20.326.000 -6.53%
2007 24.239.000 16.14%
2008 21.261.000 -14.01%
2009 18.994.000 -11.94%
2010 23.047.000 17.59%
2011 22.205.000 -3.79%
2012 23.470.000 5.39%
2013 22.017.000 -6.6%
2014 21.074.000 -4.47%
2015 16.623.000 -26.78%
2016 14.919.000 -11.42%
2017 12.336.000 -20.94%
2018 13.514.000 8.72%
2019 11.015.000 -22.69%
2020 18.624.000 40.86%
2021 18.336.000 -1.57%
2022 45.393.000 59.61%

SDI Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.91
Net Income per Share
0.06
Price to Earning Ratio
13.31x
Price To Sales Ratio
0.87x
POCF Ratio
7.19
PFCF Ratio
-5.33
Price to Book Ratio
1.07
EV to Sales
1.05
EV Over EBITDA
9.01
EV to Operating CashFlow
8.69
EV to FreeCashFlow
-6.45
Earnings Yield
0.08
FreeCashFlow Yield
-0.19
Market Cap
0,09 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.99
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
0.06
Income Quality
1.85
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.65
EBT Per Ebit
0.8
Ebit per Revenue
0.14
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.59
Operating Profit Margin
0.14
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.11
Payout Ratio
0.55
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
-2.35
Capex to Revenue
-0.28
Capex to Depreciation
-9.69
Return on Invested Capital
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
71.49
Days Payables Outstanding
33.53
Days of Inventory on Hand
200.2
Receivables Turnover
5.11
Payables Turnover
10.89
Inventory Turnover
1.82
Capex per Share
-0.26

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,74
Tangible Book Value per Share
0.51
Shareholders Equity per Share
0.74
Interest Debt per Share
0.22
Debt to Equity
0.29
Debt to Assets
0.19
Net Debt to EBITDA
1.55
Current Ratio
2.38
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.29
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
25553000
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SDI Limited Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

SDI Limited Profile

About SDI Limited

SDI Limited engages in the research and development, manufacture, and marketing of dental restorative materials, whitening systems, and other dental materials in Australia. It provides adhesives, alloys, cement, composites, etchants, glass ionomers, sealants, and tooth desensitizing agents and whitening products, as well as equipment and accessories. The company sells its products through distributors, dealers, and dentists worldwide. SDI Limited was founded in 1972 and is headquartered in Bayswater, Australia.

CEO
Ms. Samantha Jane Cheetham
Employee
275
Address
3-15 Brunsdon Street
Bayswater, 3153

SDI Limited Executives & BODs

SDI Limited Executives & BODs
# Name Age
1 Mr. John Joseph Slaviero B.Bus., CPA, F.T.M.A.
Chief Financial Officer, Chief Operating Officer, Company Secretary & Executive Director
70
2 Mr. Thomas Cheetham
Sales Manager of Australia, New Zealand & South Africa
70
3 Mr. Ray M. Cahill
Chief Quality & Compliance Officer
70
4 Mr. Nicholas Alexander Cheetham
Chief Information Officer and Operations & IT Director
70
5 Mr. Jeffery James Cheetham O.A.M., OAM
Founder & Chairman
70
6 Ms. Samantha Jane Cheetham
Chief Executive Officer, MD & Executive Director
70

SDI Limited Competitors