ScoreWhy is Sdi Group Plc ?
1
High Management Efficiency with a high ROCE of 18.93%
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.58% and Operating profit at 12.76%
3
Flat results in Apr 25
- RAW MATERIAL COST(Y) Grown by 60.06% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.07%
4
With ROE of 9.56%, it has a fair valuation with a 1.81 Price to Book Value
- Over the past year, while the stock has generated a return of 23.28%, its profits have risen by 0.9% ; the PEG ratio of the company is 18.9
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sdi Group Plc
23.28%
0.29
41.01%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
18.93%
ROE (avg)
15.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.81
EV to EBIT
13.26
EV to EBITDA
8.67
EV to Capital Employed
1.63
EV to Sales
1.58
PEG Ratio
18.94
Dividend Yield
NA
ROCE (Latest)
12.26%
ROE (Latest)
9.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 41.62 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.61%
OPERATING PROFIT(Q)
Highest at GBP 7.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.05 %
PRE-TAX PROFIT(Q)
Highest at GBP 4.21 MM
NET PROFIT(Q)
Highest at GBP 3.1 MM
EPS(Q)
Highest at GBP 0.03
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 60.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.07%
Here's what is working for Sdi Group Plc
Operating Profit
Highest at GBP 7.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 20.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 4.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 3.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 41.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Sdi Group Plc
Debtors Turnover Ratio
Lowest at 5.07%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 60.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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