SDI Group plc
SDI Group plc Fundamental Analysis
SDI Group plc (SDIIF) shows weak financial fundamentals with a PE ratio of 19.58, profit margin of 6.62%, and ROE of 9.07%. The company generates $0.1B in annual revenue with weak year-over-year growth of -2.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SDIIF's fundamental strength across five key dimensions:
Efficiency Score
WeakSDIIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSDIIF trades at attractive valuation levels.
Growth Score
WeakSDIIF faces weak or negative growth trends.
Financial Health Score
ExcellentSDIIF maintains a strong and stable balance sheet.
Profitability Score
WeakSDIIF struggles to sustain strong margins.
Key Financial Metrics
Is SDIIF Expensive or Cheap?
P/E Ratio
SDIIF trades at 19.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SDIIF's PEG of 1.70 indicates fair valuation.
Price to Book
The market values SDI Group plc at 1.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.96 times EBITDA. This is generally considered low.
How Well Does SDIIF Make Money?
Net Profit Margin
For every $100 in sales, SDI Group plc keeps $6.62 as profit after all expenses.
Operating Margin
Core operations generate 11.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.07 in profit for every $100 of shareholder equity.
ROA
SDI Group plc generates $4.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SDI Group plc produces operating cash flow of $8.76M, showing steady but balanced cash generation.
Free Cash Flow
SDI Group plc generates strong free cash flow of $7.43M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
SDIIF converts 8.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How SDIIF Stacks Against Its Sector Peers
| Metric | SDIIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.58 | 35.62 | Better (Cheaper) |
| ROE | 9.07% | 1161.00% | Weak |
| Net Margin | 6.62% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.51 | 0.46 | Neutral |
| Current Ratio | 2.23 | 5.83 | Strong Liquidity |
| ROA | 4.89% | -308589.00% (disorted) | Weak |
SDIIF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SDI Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
231.05%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
93.89%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
58.55%
Industry Style: Growth, Innovation, High Beta
High Growth