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Sdi Group Plc

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: GB00B3FBWW43
  • LON: SDI
GBP
0.94
0.04 (5.03%)

Sep 21

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Luceco plc
Oxford Instruments Plc
Halma Plc
Sdi Group Plc
Oxford Nanopore Technologies Plc
Oxford Metrics Plc
Judges Scientific Plc
Strix Group Plc
AB Dynamics Plc
Spirent Communications Plc
Windar Photonics Plc

Why is Sdi Group Plc ?

1
Flat results in Apr 26
  • RAW MATERIAL COST(Y) Grown by 57.73% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 56.98 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.84 times
2
With ROE of 10.02%, it has a fair valuation with a 1.69 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.59%, its profits have risen by 20.3% ; the PEG ratio of the company is 0.8
3
Underperformed the market in the last 1 year
  • Even though the market (FTSE 100) has generated returns of 16.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.59% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Sdi Group Plc should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Sdi Group Plc
-2.59%
1.21
38.93%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
7.39
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.07
Tax Ratio
24.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
17.21%
ROE (avg)
15.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.69
EV to EBIT
12.84
EV to EBITDA
8.41
EV to Capital Employed
1.48
EV to Sales
1.57
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
11.53%
ROE (Latest)
10.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
CASH AND EQV(HY)

Highest at GBP 2.9 MM

NET SALES(Q)

Highest at GBP 40.46 MM

OPERATING PROFIT(Q)

Highest at GBP 7.95 MM

PRE-TAX PROFIT(Q)

Highest at GBP 4.54 MM

NET PROFIT(Q)

Highest at GBP 3.46 MM

EPS(Q)

Highest at GBP 0.03

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 57.73% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 56.98 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.84 times

Here's what is working for Sdi Group Plc

Net Sales
Highest at GBP 40.46 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 7.95 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit
Highest at GBP 4.54 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 3.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv
Highest at GBP 2.9 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at GBP 2.5 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

Debt-Equity Ratio
Highest at 56.98 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 4.84 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 57.73% (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

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