SDI Group PLC SDIIF

Morningstar Rating
$1.20 −0.09 (6.98%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SDIIF is trading at a LOCK|N%krf@ premium.
Price
$1.20
Fair Value
LOCK|lTYqfd
Uncertainty
LOCK|Vm
1-Star Price
LOCK|$rYW%fp
5-Star Price
LOCK|tb%b>$d
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$1.29
Day Range
$1.20–1.20
52-Week Range
$1.00–1.32
Bid/Ask
$1.18 / $1.25
Shares Outstanding
104.57M
Market Cap
$125.49M
Volume/Avg
4,800 / 2,750

Key Statistics

Price/Earnings (Normalized)
15.79
Price/Sales
1.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

SDI Group PLC is a buy and build group, focused on companies which design and manufacture specialist lab equipment, industrial & scientific sensors and industrial & scientific products. It includes small to medium size companies with specialist industrial and scientific products in growth sector niches which help solve customers' key challenges. Its portfolio of businesses serves a broad spectrum of specialized markets, ranging from industrial technologies (aerospace & defense, manufacturing, semiconductors and precision measurement) to scientific and medical applications (life sciences, healthcare, astronomy). Its segments include Laboratory Equipment which derives the majority of revenue, Industrial & Scientific Sensors, and Industrial & Scientific Products.
Sector
Technology
Industry
Scientific & Technical Instruments
Stock Style Box
Small Core
Total Number of Employees
550

Valuation

Metric
SDIIF
Price/Earnings (Normalized)
15.79
Price/Book Value
1.73
Price/Sales
1.28
Price/Cash Flow
9.75
Price/Earnings
SDIIF

Financial Strength

Metric
SDIIF
Quick Ratio
1.25
Current Ratio
2.07
Interest Coverage
4.97
Quick Ratio
SDIIF

Profitability

Metric
SDIIF
Return on Assets (Normalized)
7.85%
Return on Equity (Normalized)
15.03%
Return on Invested Capital (Normalized)
11.22%
Return on Assets
SDIIF

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