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S&W SEED CO (SANW) Stock Fundamental Analysis

NASDAQ:SANW - Nasdaq - US7851353026 - Common Stock - Currency: USD

7.5  -0.25 (-3.23%)

Fundamental Rating

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Taking everything into account, SANW scores 1 out of 10 in our fundamental rating. SANW was compared to 91 industry peers in the Food Products industry. Both the profitability and financial health of SANW have multiple concerns. SANW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SANW had negative earnings in the past year.
SANW had a negative operating cash flow in the past year.
SANW had negative earnings in 4 of the past 5 years.
SANW had a negative operating cash flow in each of the past 5 years.
SANW Yearly Net Income VS EBIT VS OCF VS FCFSANW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

SANW's Return On Assets of -42.25% is on the low side compared to the rest of the industry. SANW is outperformed by 87.06% of its industry peers.
The Return On Equity of SANW (-112.20%) is worse than 84.71% of its industry peers.
Industry RankSector Rank
ROA -42.25%
ROE -112.2%
ROIC N/A
ROA(3y)-14.5%
ROA(5y)-13.76%
ROE(3y)-38.06%
ROE(5y)-32.83%
ROIC(3y)N/A
ROIC(5y)N/A
SANW Yearly ROA, ROE, ROICSANW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

SANW's Gross Margin of 23.19% is in line compared to the rest of the industry. SANW outperforms 52.94% of its industry peers.
SANW's Gross Margin has declined in the last couple of years.
SANW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.05%
GM growth 5Y-6.75%
SANW Yearly Profit, Operating, Gross MarginsSANW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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2. Health

2.1 Basic Checks

SANW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SANW has been reduced compared to 1 year ago.
The number of shares outstanding for SANW has been reduced compared to 5 years ago.
Compared to 1 year ago, SANW has a worse debt to assets ratio.
SANW Yearly Shares OutstandingSANW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SANW Yearly Total Debt VS Total AssetsSANW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -1.94, we must say that SANW is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.94, SANW is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.57 indicates that SANW is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.57, SANW perfoms like the industry average, outperforming 44.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z -1.94
ROIC/WACCN/A
WACC9.76%
SANW Yearly LT Debt VS Equity VS FCFSANW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.85 indicates that SANW may have some problems paying its short term obligations.
SANW has a worse Current ratio (0.85) than 78.82% of its industry peers.
A Quick Ratio of 0.37 indicates that SANW may have some problems paying its short term obligations.
SANW has a Quick ratio of 0.37. This is amonst the worse of the industry: SANW underperforms 83.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.37
SANW Yearly Current Assets VS Current LiabilitesSANW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

The earnings per share for SANW have decreased strongly by -87.44% in the last year.
Looking at the last year, SANW shows a very negative growth in Revenue. The Revenue has decreased by -17.77% in the last year.
SANW shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.24% yearly.
EPS 1Y (TTM)-87.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.85%
Revenue 1Y (TTM)-17.77%
Revenue growth 3Y-10.39%
Revenue growth 5Y-11.24%
Sales Q2Q%-53.28%

3.2 Future

Based on estimates for the next years, SANW will show a very strong growth in Earnings Per Share. The EPS will grow by 40.89% on average per year.
SANW is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -22.69% yearly.
EPS Next Y97.77%
EPS Next 2Y40.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-45.63%
Revenue Next 2Y-22.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SANW Yearly Revenue VS EstimatesSANW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
SANW Yearly EPS VS EstimatesSANW Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10

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4. Valuation

4.1 Price/Earnings Ratio

SANW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SANW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SANW Price Earnings VS Forward Price EarningsSANW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SANW Per share dataSANW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

SANW's earnings are expected to grow with 40.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.89%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SANW!.
Industry RankSector Rank
Dividend Yield N/A

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S&W SEED CO

NASDAQ:SANW (2/21/2025, 8:00:01 PM)

7.5

-0.25 (-3.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-13 2025-02-13/bmo
Earnings (Next)05-12 2025-05-12/bmo
Inst Owners48.08%
Inst Owner Change-98.95%
Ins Owners5.1%
Ins Owner Change-0.68%
Market Cap15.60M
Analysts82.86
Price Target35.7 (376%)
Short Float %1.08%
Short Ratio1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3232.18%
Min EPS beat(2)-6290.37%
Max EPS beat(2)-173.99%
EPS beat(4)0
Avg EPS beat(4)-1626.92%
Min EPS beat(4)-6290.37%
Max EPS beat(4)-15.86%
EPS beat(8)1
Avg EPS beat(8)-819.64%
EPS beat(12)2
Avg EPS beat(12)-603.33%
EPS beat(16)4
Avg EPS beat(16)-452.48%
Revenue beat(2)0
Avg Revenue beat(2)-19.34%
Min Revenue beat(2)-36.83%
Max Revenue beat(2)-1.85%
Revenue beat(4)0
Avg Revenue beat(4)-19.26%
Min Revenue beat(4)-36.83%
Max Revenue beat(4)-1.85%
Revenue beat(8)2
Avg Revenue beat(8)-9.3%
Revenue beat(12)3
Avg Revenue beat(12)-8.41%
Revenue beat(16)6
Avg Revenue beat(16)-4.99%
PT rev (1m)250%
PT rev (3m)250%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10%
EPS NY rev (1m)0%
EPS NY rev (3m)95.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-56.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-42.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)-15.67
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-4.1
FCFYN/A
OCF(TTM)-3.4
OCFYN/A
SpS25.15
BVpS17.49
TBVpS6.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.25%
ROE -112.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.19%
FCFM N/A
ROA(3y)-14.5%
ROA(5y)-13.76%
ROE(3y)-38.06%
ROE(5y)-32.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.05%
GM growth 5Y-6.75%
F-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.73%
Cap/Sales 2.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.37
Altman-Z -1.94
F-Score3
WACC9.76%
ROIC/WACCN/A
Cap/Depr(3y)30.82%
Cap/Depr(5y)40.74%
Cap/Sales(3y)2.22%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.85%
EPS Next Y97.77%
EPS Next 2Y40.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.77%
Revenue growth 3Y-10.39%
Revenue growth 5Y-11.24%
Sales Q2Q%-53.28%
Revenue Next Year-45.63%
Revenue Next 2Y-22.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.98%
OCF growth 3YN/A
OCF growth 5YN/A