SDI Limited (SDI) AI Stock Analysis

• Market Cap: AU$114.71M
• Dividend Yield: 3.62%
• Average Volume (3M): 74.84K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.22
• Revenue Growth: -0.74%
• EPS Growth: 16.65%
• Country: AU
• Employees: 275
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 0.07
• Shares Outstanding: 118,865,524
• 10 Day Avg. Volume: 161,458
• 30 Day Avg. Volume: 74,838
• PEG Ratio: 0.59
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 6.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: AU$1.00 ▲(11.11% Upside)

SDI Limited's strong financial performance and attractive valuation are the primary drivers of its stock score. The company's low leverage and solid equity base provide stability, while its low P/E ratio and healthy dividend yield offer good value. However, technical indicators suggest the stock may be overbought, which could pose a short-term risk.

Positive Factors

Innovative Product Development

SDI's commitment to R&D and innovation in dental products ensures it remains competitive and meets evolving market demands, supporting long-term growth.

Strong Financial Position

Low leverage and a strong equity base provide SDI with financial stability, enabling it to withstand economic fluctuations and invest in growth opportunities.

Cash Flow Improvements

Improved cash flow enhances SDI's ability to fund operations, invest in new projects, and return value to shareholders, supporting sustainable business growth.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder SDI's ability to plan for long-term investments and may indicate challenges in market expansion or product adoption.

Decreasing Net Profit Margin

A declining net profit margin may reflect rising costs or pricing pressures, potentially impacting SDI's profitability and financial health over time.

Room for Improvement in Free Cash Flow Conversion

While cash flow is improving, better conversion of profits into free cash flow is needed to enhance financial flexibility and support strategic initiatives.

SDI Limited Business Overview & Revenue Model

Company Description

SDI Limited (SDI) is an Australian company operating primarily in the dental and medical sectors. The company focuses on the development, manufacturing, and marketing of a wide range of dental products, including dental materials, equipment, and consumables. With a strong presence in both domestic and international markets, SDI is known for its innovative solutions that cater to the needs of dental professionals, enhancing patient outcomes and operational efficiency.

How the Company Makes Money

SDI generates revenue through the sale of its dental products, which include dental adhesives, restorative materials, and preventative care products. The company's revenue model is primarily driven by the direct sales of these products to dental practitioners and distributors. SDI strategically invests in research and development to create innovative and high-quality products, which helps maintain its competitive edge and supports premium pricing strategies. Additionally, the company may engage in partnerships with dental clinics and institutions, providing tailored solutions that further enhance its sales channels. Key factors contributing to its earnings include brand recognition, a diversified product range, growing global demand for dental care, and effective marketing strategies that expand its market reach.

SDI Limited Financial Statement Overview

Summary

SDI Limited demonstrates a strong financial foundation with effective operational management and low leverage. While revenue growth has been inconsistent, the company maintains healthy profit margins and a solid equity base. Cash flow improvements are notable, though there is potential for further enhancement in free cash flow conversion.

Income Statement

SDI Limited's income statement shows a mixed performance. The company has maintained a healthy gross profit margin over the years, with the latest at 62.85%. However, the net profit margin has slightly decreased to 11.02% in the most recent year. Revenue growth has been inconsistent, with a decline of 10.8% in the latest period. Despite this, the EBIT and EBITDA margins remain strong, indicating efficient operational management.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.17, indicating low leverage. The return on equity is stable at 11.84%, showcasing effective use of equity to generate profits. The equity ratio stands at 72.72%, suggesting a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

Cash flow analysis reveals significant improvement in free cash flow, with a growth rate of 106.63% in the latest year. The operating cash flow to net income ratio is robust at 0.94, indicating good cash generation relative to net income. However, the free cash flow to net income ratio of 0.79 suggests some room for improvement in converting profits into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	110.38M	110.38M	111.21M	107.86M	95.15M	81.65M
Gross Profit	69.38M	69.38M	69.04M	61.27M	53.11M	50.25M
EBITDA	18.36M	18.36M	20.96M	15.73M	14.76M	16.84M
Net Income	12.16M	12.16M	10.42M	7.06M	7.28M	8.94M
Balance Sheet
Total Assets	141.20M	141.20M	140.66M	133.31M	102.07M	98.40M
Cash, Cash Equivalents and Short-Term Investments	8.98M	8.98M	6.28M	6.02M	7.01M	10.56M
Total Debt	17.38M	17.38M	24.78M	25.60M	2.02M	1.57M
Total Liabilities	38.52M	38.52M	46.69M	45.39M	18.34M	18.62M
Stockholders Equity	102.67M	102.67M	93.97M	87.92M	83.73M	79.78M
Cash Flow
Free Cash Flow	15.12M	15.12M	4.03M	-21.42M	-61.00K	8.64M
Operating Cash Flow	19.19M	19.19M	14.33M	13.06M	4.27M	12.69M
Investing Cash Flow	-4.17M	-4.17M	-8.78M	-33.41M	-4.25M	-3.95M
Financing Cash Flow	-12.05M	-12.05M	-5.33M	19.20M	-3.49M	-4.18M

SDI Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.9 is below the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.89, and above the 200-day MA of 0.86, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 77.42 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SDI	―	AU$114.71M	9.43	12.37%	3.62%	-0.74%	16.65%
AHC	―	AU$151.77M	24.85	12.35%	―	39.98%	-30.04%
TRJ	―	AU$122.03M	-27.30	-4.28%	―	7.38%	82.39%
DAI	―	AU$186.11M	1.53	132.68%	―	22.67%	―
Sector *	―	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
EMV	―	AU$170.03M	-16.13	-70.55%	―	―	-257.32%
CYC	―	AU$81.13M	―	-31.98%	―	34.20%	-23.90%

SDI Limited Corporate Events

SDI Limited Reinforces Governance Standards and Diversity Goals

SDI Limited has released its Corporate Governance Statement for the year ending June 30, 2025, highlighting its commitment to high standards of governance. The company has implemented measures to ensure effective board management, oversight, and diversity, with a notable increase in female representation among senior executives. This announcement underscores SDI’s dedication to aligning with ASX recommendations and enhancing shareholder interests.

The most recent analyst rating on (AU:SDI) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on SDI Limited stock, see the AU:SDI Stock Forecast page.

SDI Limited Releases 2025 Corporate Governance Statement

SDI Limited has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by its board as of September 25, 2025. The statement, available on their website, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, detailing the extent of compliance and any deviations along with reasons and alternative practices adopted.

The most recent analyst rating on (AU:SDI) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on SDI Limited stock, see the AU:SDI Stock Forecast page.

SDI Limited Reports 16.7% Increase in Net Profit Amidst Sales Challenges

SDI Limited reported a 16.7% increase in net profit after tax to $12.2 million for the fiscal year ending June 30, 2025, despite a slight decline in total sales by 0.7% to $110.4 million. The company achieved an improvement in gross margins to 62.9% due to operational efficiencies and a favorable product mix, although challenges remain with declining Amalgam sales and market weaknesses in the Middle East and Asia. The company saw strong growth in aesthetic and whitening product sales, particularly in Europe and Brazil, offset by declines in other regions.

The most recent analyst rating on (AU:SDI) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on SDI Limited stock, see the AU:SDI Stock Forecast page.

SDI Limited Releases Preliminary Final Report for FY 2025

SDI Limited has released its preliminary final report for the fiscal year ending June 30, 2025. The report includes comprehensive financial statements, providing insights into the company’s profit or loss, financial position, changes in equity, and cash flows. This release is significant for stakeholders as it offers a detailed overview of SDI Limited’s financial performance and operational standing, which could impact future business strategies and market positioning.

The most recent analyst rating on (AU:SDI) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on SDI Limited stock, see the AU:SDI Stock Forecast page.

SDI Limited to Release FY25 Financial Results with Investor Presentation

SDI Limited announced the release of its FY25 Preliminary Financial Report for the full year ending June 30, 2025, scheduled for August 28, 2025. The announcement will be accompanied by a presentation from the company’s CEO and CFO via a live conference call, providing insights into the company’s financial performance and strategic direction for stakeholders.

The most recent analyst rating on (AU:SDI) stock is a Buy with a A$1.17 price target. To see the full list of analyst forecasts on SDI Limited stock, see the AU:SDI Stock Forecast page.