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SDI Limited (AU:SDI)
ASX:SDI
Australian Market
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SDI Limited (SDI) AI Stock Analysis

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AU:SDI

SDI Limited

(Sydney:SDI)

Rating:77Outperform
Price Target:
AU$1.00
▲(16.28%Upside)
SDI Limited's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust margins and cash flow improvements enhance financial stability. However, technical analysis suggests caution as the stock approaches potential resistance levels. The absence of recent earnings call data or significant corporate events means these factors did not influence the score.
Positive Factors
Market Share
SDI's growth rate exceeding the broader industry rate suggests the company is continuing to gain market share across different cycles.
New Facility Potential
Begin production at new facility which has potential to double the top-line.
Negative Factors
Amalgam Impact
Decline of amalgam continued impacting performance in North America.
Sales Performance
Sales of $111m for FY25 down 0.2% and NPAT expected to be in the range of $10m-$10.4m slightly below expectation of $11.2m.

SDI Limited (SDI) vs. iShares MSCI Australia ETF (EWA)

SDI Limited Business Overview & Revenue Model

Company DescriptionSDI Limited (SDI) is a global leader in the dental products industry, specializing in the research, development, manufacturing, and distribution of innovative dental materials. The company's core products include dental amalgams, composite resins, and other restorative materials used by dental professionals worldwide. SDI operates across various sectors within the dental industry, focusing on delivering high-quality and reliable solutions that enhance dental care practices.
How the Company Makes MoneySDI Limited generates revenue primarily through the sale of its dental products to dental professionals, clinics, and distributors globally. The company's revenue streams are diversified across different product lines, including restorative materials such as composite resins and dental amalgams. SDI also engages in significant partnerships with dental industry stakeholders to expand its market reach and enhance its product offerings. The company invests in research and development to innovate and improve its product line, which contributes to sustained demand and revenue growth. Additionally, SDI's strategic presence in various international markets helps it capitalize on the growing demand for dental care solutions.

SDI Limited Financial Statement Overview

Summary
SDI Limited exhibits strong financial performance with consistent revenue growth, robust margins, and improved cash flow generation. The company's low leverage and strong equity position provide stability, while there is potential to enhance ROE and convert profits more effectively into free cash flow.
Income Statement
82
Very Positive
SDI Limited's income statement shows a strong revenue growth trend with a 3.11% increase from 2023 to 2024. The gross profit margin is robust at 62.07%, indicating effective cost management. Net profit margin improved to 9.37%, reflecting enhanced profitability. The EBIT and EBITDA margins are healthy at 18.33% and 18.85% respectively, showcasing operational efficiency. Overall, the income statement demonstrates solid growth and profitability, though there is room to improve net margins further.
Balance Sheet
75
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.26, suggesting conservative use of leverage. The equity ratio is strong at 66.81%, indicating a solid capital structure. However, the return on equity is moderate at 11.09%, suggesting potential for higher efficiency in generating shareholder returns. Overall, SDI Limited has a stable balance sheet with low leverage but could enhance its ROE.
Cash Flow
78
Positive
SDI Limited's cash flow analysis shows a remarkable improvement in free cash flow, reversing from negative to positive in 2024. The operating cash flow to net income ratio of 1.37 indicates strong cash generation relative to earnings. The free cash flow to net income ratio is 0.39, highlighting room for improvement in converting profits to free cash flow. Overall, cash flow management is positive with significant improvements in free cash flow generation.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue111.21M107.86M95.15M81.65M67.37M
Gross Profit69.04M61.27M53.11M50.25M43.64M
EBITDA20.96M15.27M14.37M17.31M9.80M
Net Income10.42M7.06M7.28M8.94M4.24M
Balance Sheet
Total Assets140.66M133.31M102.07M98.40M84.81M
Cash, Cash Equivalents and Short-Term Investments6.28M6.02M7.01M10.56M6.15M
Total Debt24.78M25.60M2.02M1.57M2.63M
Total Liabilities46.69M45.39M18.34M18.62M11.02M
Stockholders Equity93.97M87.92M83.73M79.78M73.79M
Cash Flow
Free Cash Flow4.03M-21.42M-61.00K8.64M2.32M
Operating Cash Flow14.33M13.06M4.27M12.69M7.03M
Investing Cash Flow-8.78M-33.41M-4.25M-3.95M-4.62M
Financing Cash Flow-5.33M19.20M-3.49M-4.18M-2.66M

SDI Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.86
Price Trends
50DMA
0.84
Positive
100DMA
0.84
Positive
200DMA
0.93
Negative
Market Momentum
MACD
<0.01
Negative
RSI
54.84
Neutral
STOCH
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SDI, the sentiment is Positive. The current price of 0.86 is above the 20-day moving average (MA) of 0.85, above the 50-day MA of 0.84, and below the 200-day MA of 0.93, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.84 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SDI.

SDI Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
AU$102.22M9.6811.40%3.98%0.82%31.36%
76
Outperform
AU$138.44M13.9223.38%63.10%290.00%
59
Neutral
AU$87.83M1.01137.32%-8.88%
51
Neutral
AU$147.94M-58.61%-74.88%
50
Neutral
AU$2.63B2.90-57.47%2.40%36.37%14.48%
47
Neutral
AU$114.28M-24.66%0.70%-1600.91%
45
Neutral
AU$120.03M-35.20%4.68%-155.42%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SDI
SDI Limited
0.86
-0.02
-2.27%
AU:AHC
Austco Healthcare Limited
0.38
0.17
80.95%
AU:CYC
Cyclopharm Limited
1.08
-0.47
-30.32%
AU:TRJ
Trajan Group Holdings Ltd
0.78
-0.26
-25.00%
AU:DAI
Live Verdure Ltd
0.50
0.08
19.05%
AU:EMV
EMvision Medical Devices Ltd.
1.80
-0.19
-9.55%

SDI Limited Corporate Events

SDI Limited Announces 1H FY25 Results Release and Investor Call
Feb 6, 2025

SDI Limited is set to release its preliminary financial report for the first half of the fiscal year 2025 on February 27, 2025. The company will host a live investor conference call and webcast on the same day, led by CEO Samantha Cheetham and CFO John Slaviero, to discuss the results and engage with stakeholders. This announcement reflects SDI’s commitment to transparency and stakeholder engagement, potentially impacting its market positioning and investor relations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025