SDIIF:OTC-SDI Group plc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 0.9

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
KYCCF Keyence

-2.70 (-0.57%)

USD 116.01B
HXGBF Hexagon AB (publ)

N/A

USD 26.98B
HXGBY Hexagon AB ADR

+0.11 (+1.13%)

USD 26.34B
SEPJY Spectris PLC ADR

N/A

USD 4.59B
VAIAF Vaisala Oyj

N/A

USD 1.81B
FNOEF Furuno Electric Co., Ltd.

N/A

USD 0.42B
CAZGF Catapult Group International L..

N/A

USD 0.33B
KRKNF Kraken Robotics Inc

+0.11 (+9.65%)

USD 0.25B
AERG Applied Energetics

-0.04 (-6.02%)

USD 0.15B
KRMKF Kromek Group plc

N/A

USD 0.06B

ETFs Containing SDIIF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.63% 45% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.63% 44% F 37% F
Trailing 12 Months  
Capital Gain -42.68% 35% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.68% 35% F 26% F
Trailing 5 Years  
Capital Gain 40.78% 68% D+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.78% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 32.25% 62% D 72% C
Dividend Return 32.25% 58% F 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 90.42% 44% F 35% F
Risk Adjusted Return 35.66% 60% D- 72% C
Market Capitalization 0.09B 74% C 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.