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SDI Ltd
Buy, Hold or Sell?

Let's analyse Sdi together

PenkeI guess you are interested in SDI Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SDI Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sdi (30 sec.)










What can you expect buying and holding a share of Sdi? (30 sec.)

How much money do you get?

How much money do you get?
A$0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.74
Expected worth in 1 year
A$0.88
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.27
Return On Investment
33.0%

For what price can you sell your share?

Current Price per Share
A$0.82
Expected price per share
A$0.8 - A$0.82
How sure are you?
50%
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1. Valuation of Sdi (5 min.)




Live pricePrice per Share (EOD)

A$0.82

Intrinsic Value Per Share

A$-1.18 - A$-0.14

Total Value Per Share

A$-0.44 - A$0.60

2. Growth of Sdi (5 min.)




Is Sdi growing?

Current yearPrevious yearGrowGrow %
How rich?$57.4m$54.7m$2.7m4.8%

How much money is Sdi making?

Current yearPrevious yearGrowGrow %
Making money$4.6m$4.7m-$147.1k-3.2%
Net Profit Margin6.5%7.7%--

How much money comes from the company's main activities?

3. Financial Health of Sdi (5 min.)




4. Comparing to competitors in the Medical Instruments & Supplies industry (5 min.)




  Industry Rankings (Medical Instruments & Supplies)  


Richest
#119 / 173

Most Revenue
#85 / 173

Most Profit
#84 / 173
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What can you expect buying and holding a share of Sdi? (5 min.)

Welcome investor! Sdi's management wants to use your money to grow the business. In return you get a share of Sdi.

What can you expect buying and holding a share of Sdi?

First you should know what it really means to hold a share of Sdi. And how you can make/lose money.

Speculation

The Price per Share of Sdi is A$0.82. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sdi.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sdi, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.74. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sdi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.044.7%0.044.7%0.044.9%0.044.7%0.044.4%
Usd Book Value Change Per Share0.022.8%0.022.8%0.022.7%0.022.5%0.022.7%
Usd Dividend Per Share0.022.6%0.022.6%0.022.5%0.022.4%0.011.8%
Usd Total Gains Per Share0.045.4%0.045.4%0.045.2%0.044.8%0.044.5%
Usd Price Per Share0.54-0.54-0.52-0.54-0.44-
Price to Earnings Ratio13.90-13.90-13.06-14.64-12.17-
Price-to-Total Gains Ratio12.19-12.19-12.35-14.28-12.00-
Price to Book Ratio1.12-1.12-1.14-1.24-1.10-
Price-to-Total Gains Ratio12.19-12.19-12.35-14.28-12.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.536198
Number of shares1864
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.040.04
Gains per Quarter (1864 shares)82.4973.86
Gains per Year (1864 shares)329.98295.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1158172320145151285
2317343650290301580
3475515980434452875
463468613105796031170
579285816407247531465
6951102919708699041760
7110912012300101410542055
8126813722630115812052350
9142615442960130313562645
10158417153290144815062940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.01.07.075.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.04.00.087.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.00.04.087.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.02.00.093.9%
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Fundamentals of Sdi

About SDI Ltd

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 also sells its products through distributors, dealers, and dentists worldwide. SDI Limited was founded in 1972 and is headquartered in Bayswater, Australia.

Fundamental data was last updated by Penke on 2024-02-20 04:10:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of SDI Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sdi earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sdi to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of 6.5% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SDI Ltd:

  • The MRQ is 6.5%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY7.7%-1.1%
TTM6.5%5Y8.1%-1.6%
5Y8.1%10Y8.5%-0.4%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%6.2%+0.3%
TTM6.5%6.4%+0.1%
YOY7.7%8.1%-0.4%
5Y8.1%7.1%+1.0%
10Y8.5%7.7%+0.8%
1.1.2. Return on Assets

Shows how efficient Sdi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sdi to the Medical Instruments & Supplies industry mean.
  • 5.3% Return on Assets means that Sdi generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SDI Ltd:

  • The MRQ is 5.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY7.1%-1.8%
TTM5.3%5Y7.0%-1.7%
5Y7.0%10Y7.5%-0.5%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.1%+4.2%
TTM5.3%1.2%+4.1%
YOY7.1%1.8%+5.3%
5Y7.0%1.6%+5.4%
10Y7.5%1.6%+5.9%
1.1.3. Return on Equity

Shows how efficient Sdi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sdi to the Medical Instruments & Supplies industry mean.
  • 8.0% Return on Equity means Sdi generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SDI Ltd:

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY8.7%-0.7%
TTM8.0%5Y8.7%-0.7%
5Y8.7%10Y9.5%-0.8%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.6%+5.4%
TTM8.0%2.6%+5.4%
YOY8.7%3.2%+5.5%
5Y8.7%3.2%+5.5%
10Y9.5%3.1%+6.4%
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1.2. Operating Efficiency of SDI Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sdi is operating .

  • Measures how much profit Sdi makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sdi to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of 10.2% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SDI Ltd:

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 10.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY10.6%-0.5%
TTM10.2%5Y11.3%-1.1%
5Y11.3%10Y12.0%-0.7%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%9.3%+0.9%
TTM10.2%6.8%+3.4%
YOY10.6%11.1%-0.5%
5Y11.3%10.4%+0.9%
10Y12.0%9.1%+2.9%
1.2.2. Operating Ratio

Measures how efficient Sdi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SDI Ltd:

  • The MRQ is 0.942. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY0.942+0.000
TTM0.9425Y0.941+0.001
5Y0.94110Y0.933+0.008
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9421.157-0.215
TTM0.9421.136-0.194
YOY0.9421.130-0.188
5Y0.9411.108-0.167
10Y0.9331.051-0.118
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1.3. Liquidity of SDI Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sdi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 2.38 means the company has $2.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SDI Ltd:

  • The MRQ is 2.382. The company is able to pay all its short-term debts. +1
  • The TTM is 2.382. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.382TTM2.3820.000
TTM2.382YOY3.824-1.441
TTM2.3825Y3.721-1.339
5Y3.72110Y3.655+0.066
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3822.512-0.130
TTM2.3822.582-0.200
YOY3.8242.832+0.992
5Y3.7212.624+1.097
10Y3.6552.623+1.032
1.3.2. Quick Ratio

Measures if Sdi is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sdi to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 1.10 means the company can pay off $1.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SDI Ltd:

  • The MRQ is 1.101. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.101. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.101TTM1.1010.000
TTM1.101YOY1.817-0.716
TTM1.1015Y1.819-0.718
5Y1.81910Y1.885-0.066
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1011.150-0.049
TTM1.1011.137-0.036
YOY1.8171.358+0.459
5Y1.8191.369+0.450
10Y1.8851.526+0.359
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1.4. Solvency of SDI Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sdi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sdi to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.34 means that Sdi assets are financed with 34.1% credit (debt) and the remaining percentage (100% - 34.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SDI Ltd:

  • The MRQ is 0.341. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.341. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.3410.000
TTM0.341YOY0.180+0.161
TTM0.3415Y0.199+0.141
5Y0.19910Y0.210-0.011
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.351-0.010
TTM0.3410.353-0.012
YOY0.1800.349-0.169
5Y0.1990.359-0.160
10Y0.2100.369-0.159
1.4.2. Debt to Equity Ratio

Measures if Sdi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sdi to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 51.6% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SDI Ltd:

  • The MRQ is 0.516. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.516. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.5160.000
TTM0.516YOY0.219+0.297
TTM0.5165Y0.261+0.256
5Y0.26110Y0.275-0.015
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5160.538-0.022
TTM0.5160.534-0.018
YOY0.2190.509-0.290
5Y0.2610.610-0.349
10Y0.2750.651-0.376
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2. Market Valuation of SDI Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sdi generates.

  • Above 15 is considered overpriced but always compare Sdi to the Medical Instruments & Supplies industry mean.
  • A PE ratio of 13.90 means the investor is paying $13.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SDI Ltd:

  • The EOD is 13.814. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.898. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.898. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.814MRQ13.898-0.084
MRQ13.898TTM13.8980.000
TTM13.898YOY13.060+0.838
TTM13.8985Y14.638-0.740
5Y14.63810Y12.171+2.467
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD13.81415.524-1.710
MRQ13.89817.123-3.225
TTM13.89819.762-5.864
YOY13.06022.423-9.363
5Y14.63822.534-7.896
10Y12.17126.704-14.533
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SDI Ltd:

  • The EOD is -4.550. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.578. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.578. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.550MRQ-4.578+0.028
MRQ-4.578TTM-4.5780.000
TTM-4.578YOY-1,558.898+1,554.321
TTM-4.5785Y-298.440+293.862
5Y-298.44010Y-140.815-157.625
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5509.480-14.030
MRQ-4.5788.410-12.988
TTM-4.578-0.187-4.391
YOY-1,558.8984.339-1,563.237
5Y-298.4405.958-304.398
10Y-140.8150.247-141.062
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sdi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 1.12 means the investor is paying $1.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SDI Ltd:

  • The EOD is 1.109. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.115. Based on the equity, the company is underpriced. +1
  • The TTM is 1.115. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.109MRQ1.115-0.007
MRQ1.115TTM1.1150.000
TTM1.115YOY1.136-0.020
TTM1.1155Y1.236-0.121
5Y1.23610Y1.105+0.131
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD1.1092.472-1.363
MRQ1.1152.531-1.416
TTM1.1152.700-1.585
YOY1.1363.290-2.154
5Y1.2363.958-2.722
10Y1.1054.213-3.108
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of SDI Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of SDI Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0350.0350%0.033+6%0.031+14%0.034+3%
Book Value Per Share--0.7400.7400%0.704+5%0.670+10%0.596+24%
Current Ratio--2.3822.3820%3.824-38%3.721-36%3.655-35%
Debt To Asset Ratio--0.3410.3410%0.180+90%0.199+71%0.210+62%
Debt To Equity Ratio--0.5160.5160%0.219+136%0.261+98%0.275+88%
Dividend Per Share--0.0320.0320%0.031+3%0.030+9%0.023+42%
Eps--0.0590.0590%0.061-3%0.059+1%0.056+6%
Free Cash Flow Per Share---0.180-0.1800%-0.001-100%-0.010-95%0.012-1584%
Free Cash Flow To Equity Per Share---0.019-0.0190%-0.030+59%-0.006-69%0.000-98%
Gross Profit Margin---5.744-5.7440%-4.604-20%-4.830-16%-4.449-23%
Intrinsic Value_10Y_max---0.144--------
Intrinsic Value_10Y_min---1.178--------
Intrinsic Value_1Y_max--0.006--------
Intrinsic Value_1Y_min---0.057--------
Intrinsic Value_3Y_max--0.003--------
Intrinsic Value_3Y_min---0.226--------
Intrinsic Value_5Y_max---0.019--------
Intrinsic Value_5Y_min---0.452--------
Market Cap97470120.000-1%98064450.00098064450.0000%95092800.000+3%98064450.0000%79105323.000+24%
Net Profit Margin--0.0650.0650%0.077-15%0.081-20%0.085-23%
Operating Margin--0.1020.1020%0.106-4%0.113-10%0.120-15%
Operating Ratio--0.9420.9420%0.942+0%0.941+0%0.933+1%
Pb Ratio1.109-1%1.1151.1150%1.136-2%1.236-10%1.105+1%
Pe Ratio13.814-1%13.89813.8980%13.060+6%14.638-5%12.171+14%
Price Per Share0.820-1%0.8250.8250%0.800+3%0.8250%0.666+24%
Price To Free Cash Flow Ratio-4.550+1%-4.578-4.5780%-1558.898+33955%-298.440+6420%-140.815+2976%
Price To Total Gains Ratio12.116-1%12.18912.1890%12.353-1%14.283-15%12.002+2%
Quick Ratio--1.1011.1010%1.817-39%1.819-39%1.885-42%
Return On Assets--0.0530.0530%0.071-26%0.070-24%0.075-29%
Return On Equity--0.0800.0800%0.087-8%0.087-8%0.095-16%
Total Gains Per Share--0.0680.0680%0.065+5%0.061+12%0.057+19%
Usd Book Value--57488272.40057488272.4000%54753662.600+5%52090327.900+10%46305732.330+24%
Usd Book Value Change Per Share--0.0230.0230%0.022+6%0.020+14%0.022+3%
Usd Book Value Per Share--0.4840.4840%0.461+5%0.438+10%0.390+24%
Usd Dividend Per Share--0.0210.0210%0.021+3%0.019+9%0.015+42%
Usd Eps--0.0390.0390%0.040-3%0.038+1%0.036+6%
Usd Free Cash Flow---14008499.700-14008499.7000%-39887.900-100%-768594.060-95%943970.040-1584%
Usd Free Cash Flow Per Share---0.118-0.1180%0.000-100%-0.006-95%0.008-1584%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-0.020+59%-0.004-69%0.000-98%
Usd Market Cap63735711.468-1%64124343.85564124343.8550%62181181.920+3%64124343.8550%51726970.710+24%
Usd Price Per Share0.536-1%0.5390.5390%0.523+3%0.5390%0.435+24%
Usd Profit--4613918.4004613918.4000%4761045.900-3%4556898.320+1%4336272.460+6%
Usd Revenue--70526384.50070526384.5000%62219238.900+13%56447917.500+25%51546152.320+37%
Usd Total Gains Per Share--0.0440.0440%0.042+5%0.040+12%0.037+19%
 EOD+3 -5MRQTTM+0 -0YOY+16 -205Y+15 -1710Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of SDI Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.814
Price to Book Ratio (EOD)Between0-11.109
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than11.101
Current Ratio (MRQ)Greater than12.382
Debt to Asset Ratio (MRQ)Less than10.341
Debt to Equity Ratio (MRQ)Less than10.516
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.053
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of SDI Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.828
Ma 20Greater thanMa 500.748
Ma 50Greater thanMa 1000.752
Ma 100Greater thanMa 2000.783
OpenGreater thanClose0.780
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -3,854328-3,526-5,460-8,9863,997-4,98924,56319,574



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets133,309
Total Liabilities45,393
Total Stockholder Equity87,916
 As reported
Total Liabilities 45,393
Total Stockholder Equity+ 87,916
Total Assets = 133,309

Assets

Total Assets133,309
Total Current Assets58,730
Long-term Assets74,579
Total Current Assets
Cash And Cash Equivalents 6,022
Net Receivables 21,124
Inventory 25,553
Other Current Assets 6,031
Total Current Assets  (as reported)58,730
Total Current Assets  (calculated)58,730
+/-0
Long-term Assets
Property Plant Equipment 47,261
Intangible Assets 27,318
Long-term Assets  (as reported)74,579
Long-term Assets  (calculated)74,579
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities24,654
Long-term Liabilities20,739
Total Stockholder Equity87,916
Total Current Liabilities
Short-term Debt 8,377
Short Long Term Debt 7,820
Accounts payable 4,280
Other Current Liabilities 20,374
Total Current Liabilities  (as reported)24,654
Total Current Liabilities  (calculated)40,851
+/- 16,197
Long-term Liabilities
Long term Debt Total 17,219
Capital Lease Obligations 1,476
Other Liabilities 3,520
Long-term Liabilities  (as reported)20,739
Long-term Liabilities  (calculated)22,215
+/- 1,476
Total Stockholder Equity
Common Stock12,890
Retained Earnings 72,691
Accumulated Other Comprehensive Income 2,335
Total Stockholder Equity (as reported)87,916
Total Stockholder Equity (calculated)87,916
+/-0
Other
Capital Stock12,890
Cash And Equivalents6,022
Cash and Short Term Investments 6,022
Common Stock Shares Outstanding 118,866
Current Deferred Revenue-8,377
Liabilities and Stockholders Equity 133,309
Net Debt 19,574
Net Invested Capital 112,036
Net Tangible Assets 77,455
Net Working Capital 34,076
Property Plant and Equipment Gross 82,096
Short Long Term Debt Total 25,596



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
14,190
14,423
14,122
14,625
14,624
14,835
13,123
14,399
16,436
19,335
19,887
21,083
25,420
28,429
33,369
45,672
50,246
52,051
54,429
59,071
59,561
59,690
62,988
64,612
70,826
74,092
79,165
80,402
81,262
81,890
86,599
84,805
98,404
102,070
133,309
133,309102,07098,40484,80586,59981,89081,26280,40279,16574,09270,82664,61262,98859,69059,56159,07154,42952,05150,24645,67233,36928,42925,42021,08319,88719,33516,43614,39913,12314,83514,62414,62514,12214,42314,190
   > Total Current Assets 
4,376
3,616
3,746
4,295
5,302
5,677
5,478
6,458
7,953
10,397
10,613
11,498
14,916
15,985
18,809
24,570
24,728
26,207
23,971
25,977
26,455
25,637
26,452
26,726
31,639
32,507
36,347
39,370
39,158
39,779
42,603
39,044
52,344
56,004
58,730
58,73056,00452,34439,04442,60339,77939,15839,37036,34732,50731,63926,72626,45225,63726,45525,97723,97126,20724,72824,57018,80915,98514,91611,49810,61310,3977,9536,4585,4785,6775,3024,2953,7463,6164,376
       Cash And Cash Equivalents 
35
160
228
218
494
590
468
651
136
396
541
989
1,048
1,494
1,553
1,249
1,250
982
2,893
870
2,408
3,406
1,216
2,715
3,675
3,994
5,037
6,001
5,754
8,246
6,481
6,153
10,559
7,013
6,022
6,0227,01310,5596,1536,4818,2465,7546,0015,0373,9943,6752,7151,2163,4062,4088702,8939821,2501,2491,5531,4941,04898954139613665146859049421822816035
       Net Receivables 
1,716
963
1,249
1,679
2,189
2,280
1,954
2,317
3,047
4,283
5,015
4,809
7,007
7,748
10,694
13,433
11,491
11,195
9,617
10,416
11,655
9,674
8,439
8,636
10,862
11,897
12,866
14,454
15,451
16,225
17,780
9,605
18,486
19,598
21,124
21,12419,59818,4869,60517,78016,22515,45114,45412,86611,89710,8628,6368,4399,67411,65510,4169,61711,19511,49113,43310,6947,7487,0074,8095,0154,2833,0472,3171,9542,2802,1891,6791,2499631,716
       Inventory 
2,625
2,493
2,269
2,398
2,619
2,807
3,056
3,490
4,770
5,718
5,057
4,937
5,995
6,548
6,346
9,391
10,182
12,880
10,425
11,719
10,359
11,838
14,492
13,633
15,235
14,369
16,568
18,365
17,135
14,558
17,242
20,656
21,509
26,005
25,553
25,55326,00521,50920,65617,24214,55817,13518,36516,56814,36915,23513,63314,49211,83810,35911,71910,42512,88010,1829,3916,3466,5485,9954,9375,0575,7184,7703,4903,0562,8072,6192,3982,2692,4932,625
   > Long-term Assets 
9,814
10,807
10,376
10,330
9,322
9,158
7,645
7,941
8,483
8,938
9,274
9,585
10,504
12,444
14,560
21,102
25,518
25,844
30,458
33,094
33,106
34,053
36,536
37,886
39,187
41,585
42,818
41,032
42,104
42,111
43,996
45,761
46,060
46,066
74,579
74,57946,06646,06045,76143,99642,11142,10441,03242,81841,58539,18737,88636,53634,05333,10633,09430,45825,84425,51821,10214,56012,44410,5049,5859,2748,9388,4837,9417,6459,1589,32210,33010,37610,8079,814
       Property Plant Equipment 
3,466
4,601
4,117
4,186
3,920
3,916
3,490
3,331
3,661
4,217
4,157
4,147
6,495
8,662
10,808
17,415
21,328
20,946
14,408
28,276
27,712
27,833
30,174
30,757
16,543
17,867
18,555
18,334
18,121
17,569
18,680
20,367
20,859
20,011
47,261
47,26120,01120,85920,36718,68017,56918,12118,33418,55517,86716,54330,75730,17427,83327,71228,27614,40820,94621,32817,41510,8088,6626,4954,1474,1574,2173,6613,3313,4903,9163,9204,1864,1174,6013,466
       Goodwill 
0
74
70
66
62
58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000058626670740
       Intangible Assets 
4,885
4,728
5,001
5,119
5,022
4,848
4,003
4,242
4,465
4,420
3,929
4,974
3,584
3,396
3,216
3,131
3,055
3,304
14,569
3,598
3,782
3,870
4,063
3,990
19,351
20,303
21,030
21,533
22,859
23,657
24,603
24,752
24,396
25,208
27,318
27,31825,20824,39624,75224,60323,65722,85921,53321,03020,30319,3513,9904,0633,8703,7823,59814,5693,3043,0553,1313,2163,3963,5844,9743,9294,4204,4654,2424,0034,8485,0225,1195,0014,7284,885
       Long-term Assets Other 
562
503
496
509
217
251
0
7
0
0
877
464
42
30
16
40
12
45
8
11
13
26
94
98
96
56
26
1,165
1,124
885
713
642
805
847
0
08478056427138851,1241,165265696989426131184512401630424648770070251217509496503562
> Total Liabilities 
3,751
4,010
2,888
3,271
3,476
3,856
4,627
4,628
6,069
8,310
8,266
8,239
10,559
10,764
11,339
17,553
21,724
21,654
20,326
24,239
21,261
18,994
23,047
22,205
23,470
22,017
21,074
16,623
14,919
12,336
13,514
11,015
18,624
18,336
45,393
45,39318,33618,62411,01513,51412,33614,91916,62321,07422,01723,47022,20523,04718,99421,26124,23920,32621,65421,72417,55311,33910,76410,5598,2398,2668,3106,0694,6284,6273,8563,4763,2712,8884,0103,751
   > Total Current Liabilities 
3,158
3,504
2,342
2,547
2,727
2,873
3,700
3,951
5,066
3,943
6,931
6,465
5,837
6,481
6,644
7,748
9,543
9,893
8,275
11,043
9,465
10,112
18,591
13,509
15,275
13,344
12,615
11,734
9,504
7,716
10,979
7,782
14,946
14,647
24,654
24,65414,64714,9467,78210,9797,7169,50411,73412,61513,34415,27513,50918,59110,1129,46511,0438,2759,8939,5437,7486,6446,4815,8376,4656,9313,9435,0663,9513,7002,8732,7272,5472,3423,5043,158
       Short-term Debt 
2,091
2,138
1,424
1,261
1,115
1,275
1,568
1,263
1,880
796
3,305
2,354
1,165
297
1,252
2,749
4,559
5,185
2,775
5,323
2,893
4,038
11,410
5,955
6,104
4,707
3,676
2,521
1,137
214
1,941
1,941
325
1,106
8,377
8,3771,1063251,9411,9412141,1372,5213,6764,7076,1045,95511,4104,0382,8935,3232,7755,1854,5592,7491,2522971,1652,3543,3057961,8801,2631,5681,2751,1151,2611,4242,1382,091
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,517
3,177
2,319
1,137
214
0
1,500
0
669
7,820
7,82066901,50002141,1372,3193,1778,5170000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1,547
1,647
1,352
1,202
1,407
2,215
1,692
3,314
2,317
2,093
2,082
1,997
2,367
2,603
1,881
3,600
2,308
2,457
2,939
3,253
2,314
4,957
3,977
4,280
4,2803,9774,9572,3143,2532,9392,4572,3083,6001,8812,6032,3671,9972,0822,0932,3173,3141,6922,2151,4071,2021,3521,6471,54700000000000
       Other Current Liabilities 
567
558
437
744
1,061
1,103
1,306
1,554
1,891
1,726
2,573
2,564
3,025
4,832
4,190
3,592
2,769
3,016
3,653
3,403
4,479
3,992
5,184
5,187
6,568
6,756
5,339
6,905
5,910
4,563
7,726
5,468
9,989
10,670
20,374
20,37410,6709,9895,4687,7264,5635,9106,9055,3396,7566,5685,1875,1843,9924,4793,4033,6533,0162,7693,5924,1904,8323,0252,5642,5731,7261,8911,5541,3061,1031,061744437558567
   > Long-term Liabilities 
593
506
546
724
749
983
927
677
1,003
4,367
1,335
1,774
4,722
4,283
4,695
9,805
12,181
11,761
12,051
13,196
11,796
8,882
4,456
8,696
8,195
8,673
8,459
4,889
5,415
4,620
2,535
3,233
3,678
3,689
20,739
20,7393,6893,6783,2332,5354,6205,4154,8898,4598,6738,1958,6964,4568,88211,79613,19612,05111,76112,1819,8054,6954,2834,7221,7741,3354,3671,003677927983749724546506593
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,438
3,209
3,000
2,000
0
686
1,248
918
17,219
17,2199181,24868602,0003,0003,2093,43800000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
70
113
122
118
145
152
315
228
252
272
176
165
132
145
145
1,789
1,680
2,415
2,620
2,535
2,547
2,430
2,771
3,520
3,5202,7712,4302,5472,5352,6202,4151,6801,7891451451321651762722522283151521451181221137000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,056
13,638
12,960
15,265
15,496
14,760
15,227
15,348
17,795
16,857
16,85717,79515,34815,22714,76015,49615,26512,96013,63816,0560000000000000000000000000
> Total Stockholder Equity
10,439
10,413
11,234
11,354
11,148
10,979
8,496
9,771
10,367
11,025
11,621
12,844
14,861
17,665
22,030
28,119
28,522
30,397
34,103
34,832
38,300
40,696
39,941
42,407
47,356
52,075
58,091
63,779
66,343
69,554
73,085
73,790
79,780
83,734
87,916
87,91683,73479,78073,79073,08569,55466,34363,77958,09152,07547,35642,40739,94140,69638,30034,83234,10330,39728,52228,11922,03017,66514,86112,84411,62111,02510,3679,7718,49610,97911,14811,35411,23410,41310,439
   Common Stock
10,000
10,000
11,666
11,666
11,666
11,666
11,666
11,666
11,666
11,666
11,700
11,700
11,700
11,700
11,700
11,732
11,961
12,277
12,644
12,804
12,804
12,890
12,890
12,890
12,890
12,890
12,890
12,890
12,890
12,890
12,890
12,890
12,890
12,890
12,890
12,89012,89012,89012,89012,89012,89012,89012,89012,89012,89012,89012,89012,89012,89012,80412,80412,64412,27711,96111,73211,70011,70011,70011,70011,70011,66611,66611,66611,66611,66611,66611,66611,66610,00010,000
   Retained Earnings 
-1,638
-2,753
-2,534
-2,432
-2,254
-2,362
-4,760
-3,501
-2,895
-2,280
-1,658
-415
1,582
4,422
9,171
15,210
15,601
17,720
20,955
21,610
24,730
27,847
28,578
30,307
34,640
38,901
44,031
49,729
52,690
55,498
58,549
59,397
65,961
69,498
72,691
72,69169,49865,96159,39758,54955,49852,69049,72944,03138,90134,64030,30728,57827,84724,73021,61020,95517,72015,60115,2109,1714,4221,582-415-1,658-2,280-2,895-3,501-4,760-2,362-2,254-2,432-2,534-2,753-1,638
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
2,077
3,166
2,102
2,684
2,586
2,884
3,261
3,743
3,906
4,566
4,995
5,222
5,747
6,145
0
0
0
0
0
0
0
0
0
0
0
284
1,170
1,160
763
1,166
1,647
-72,287
-78,851
-82,388
-85,581
-85,581-82,388-78,851-72,2871,6471,1667631,1601,170284000000000006,1455,7475,2224,9954,5663,9063,7433,2612,8842,5862,6842,1023,1662,077



Balance Sheet

Currency in AUD. All numbers in thousands.