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SDI

SDI Limited
Chart
1.40 AUD
Latest Week 2026-07-10
HealthcareMedical Instruments & SuppliesMICRO
Snapshot 2026-07-19 · 0.7w · Fresh
0.96
OS Score
86.0%
Value
88.0%
Quality
95.0%
Momentum
5/9
F-Score
0.870
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.870
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 86%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.24
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
15.9×
P/S
1.5×
P/B
1.8×
E/P
0.0677
FCF Yield
0.020
EBITDA/EV
0.105
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
13.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
15.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.111
ROA
0.074
Net Margin
0.094
Op Margin
0.122
GPA
0.491
Current
2.52
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.031
Earn Growth
0.477
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
44.8%
12M Return
67.0%
12-1 Mom
61.9%
Risk-Adj
1.24
Vol 252d
50.1%
Vol 60d
124.5%
↑ Expanding
Max DD 12M
-15.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 62% is very strong — a clear uptrend. Near-term vol (125%) is expanding vs long-term (50%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare · 145 peers
Sector Value %ile
93.2%
Sector Quality %ile
90.4%
P/E z-score
-0.45
P/B z-score
-0.46
Sector Avg OS
44.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VLS Vita Life Sciences Limited 98.0% 93.0% 97.0% 89.0%
ALC Alcidion Group Limited 94.0% 82.0% 80.0% 82.0%
CQT CONNEQT Health Limited 93.0% 81.0% 79.0% 81.0%
BMT Beamtree Holdings Limited 93.0% 82.0% 80.0% 81.0%
BP8 BPH Global Ltd 93.0% 82.0% 80.0% 81.0%
BIT Biotron Limited 93.0% 81.0% 80.0% 81.0%
EMD Emyria Limited 92.0% 80.0% 79.0% 80.0%
MEM Memphasys Limited 90.0% 78.0% 76.0% 78.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (86th) and quality (88th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (86th value) with strong momentum (95th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (95th) but high volatility (50%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (125%) significantly exceeds 252-day (50%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.6% avg (7 factors)
Quality
C
57.4% avg (6 factors)
Momentum
A
87.3% avg (4 factors)
Risk
D
33.1% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.960—7—
Value %ile0.860—7—
Quality %ile0.880—7—
Momentum %ile0.950—7—
F-Score5.000—0—
Confidence0.254—7—
Volatility0.501—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.94
Earnings Yield (E/P)
0.0677
Price / Sales
1.49
Price / Book
1.77
FCF Yield
2.0%
EBITDA / EV
10.5%
Sales Yield (1/P·S)
0.5563
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.1%
Return on Assets
7.4%
Net Margin
9.4%
Operating Margin
12.2%
Gross Profit / Assets
Novy-Marx GPA
49.1%
Current Ratio
2.52
MomentumPrice trend strength over different horizons
6M Return
44.8%
12M Return
67.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
61.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.1%
Earnings Growth (YoY)
47.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
13
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
15
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity