Business Description
SDI Group PLC
NAICS : 334516
ISIN : GB00B3FBWW43
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 1.91 | |||||
Interest Coverage | 4.48 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.4 | |||||
3-Year EBITDA Growth Rate | 8.8 | |||||
3-Year EPS without NRI Growth Rate | -1.1 | |||||
3-Year FCF Growth Rate | -25 | |||||
3-Year Book Growth Rate | 16.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.44 | |||||
9-Day RSI | 27.93 | |||||
14-Day RSI | 33.15 | |||||
6-1 Month Momentum % | -11.8 | |||||
12-1 Month Momentum % | -38.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.36 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 180.36 | |||||
Days Sales Outstanding | 55.31 | |||||
Days Payable | 87.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 4.62 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.1 | |||||
Operating Margin % | 11.07 | |||||
Net Margin % | 6.43 | |||||
FCF Margin % | 6.18 | |||||
ROE % | 9.76 | |||||
ROA % | 5.16 | |||||
ROIC % | 7.49 | |||||
3-Year ROIIC % | 1.61 | |||||
ROC (Joel Greenblatt) % | 29 | |||||
ROCE % | 10.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.78 | |||||
Forward PE Ratio | 9.57 | |||||
PE Ratio without NRI | 10.45 | |||||
Shiller PE Ratio | 18.61 | |||||
Price-to-Owner-Earnings | 10.27 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 22.33 | |||||
Price-to-Free-Cash-Flow | 15.95 | |||||
Price-to-Operating-Cash-Flow | 10.82 | |||||
EV-to-EBIT | 11.11 | |||||
EV-to-Forward-EBIT | 8.43 | |||||
EV-to-EBITDA | 7.18 | |||||
EV-to-Forward-EBITDA | 6.59 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | 20.6 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
Price-to-Graham-Number | 2.91 | |||||
Earnings Yield (Greenblatt) % | 9 | |||||
FCF Yield % | 6.58 | |||||
Forward Rate of Return (Yacktman) % | 29.63 |