Sdi Group Plc

Market Cap: Micro Cap
Industry: Electronics & Appliances
ISIN: GB00B3FBWW43

GBP

0.64

-0.28 (-30.23%)

Mar 20

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Sdi Group Plc ?

High Management Efficiency with a high ROCE of 18.93%

Healthy long term growth as Net Sales has grown by an annual rate of 20.58% and Operating profit at 12.76%

Flat results in Oct 25

RAW MATERIAL COST(Y) Grown by 61.66% (YoY)

With ROE of 10.02%, it has a attractive valuation with a 1.52 Price to Book Value

Over the past year, while the stock has generated a return of 29.25%, its profits have risen by 20.3% ; the PEG ratio of the company is 0.8

Market Beating Performance

The stock has generated a return of 29.25% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sdi Group Plc should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sdi Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sdi Group Plc

-100.0%

0.17

41.39%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.58%

EBIT Growth (5y)

12.76%

EBIT to Interest (avg)

7.04

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

1.10

Tax Ratio

25.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

18.93%

ROE (avg)

15.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

11.85

EV to EBITDA

7.76

EV to Capital Employed

1.37

EV to Sales

1.45

PEG Ratio

0.75

Dividend Yield

ROCE (Latest)

11.53%

ROE (Latest)

10.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 61.66% (YoY

Here's what is working for Sdi Group Plc

Depreciation

Highest at GBP 2.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Sdi Group Plc

Raw Material Cost

Grown by 61.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales