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S&W SEED CO (SANW) Stock Fundamental Analysis

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

5.65  -0.35 (-5.83%)

Fundamental Rating

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Taking everything into account, SANW scores 1 out of 10 in our fundamental rating. SANW was compared to 89 industry peers in the Food Products industry. SANW has a bad profitability rating. Also its financial health evaluation is rather negative. SANW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SANW has reported negative net income.
In the past year SANW has reported a negative cash flow from operations.
SANW had negative earnings in 4 of the past 5 years.
In the past 5 years SANW always reported negative operating cash flow.
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

The Return On Assets of SANW (-49.12%) is worse than 85.39% of its industry peers.
The Return On Equity of SANW (-103.04%) is worse than 80.90% of its industry peers.
Industry RankSector Rank
ROA -49.12%
ROE -103.04%
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 has a Gross Margin (23.06%) which is in line with 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 23.06%
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.
Compared to 1 year ago, SANW has less shares outstanding
Compared to 5 years ago, SANW has less shares outstanding
SANW has a worse debt/assets ratio than last year.
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 -2.51, we must say that SANW is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SANW (-2.51) is worse than 82.02% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that SANW is somewhat dependend on debt financing.
SANW has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: SANW outperforms 48.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z -2.51
ROIC/WACCN/A
WACC9.46%
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

SANW has a Current Ratio of 1.03. This is a normal value and indicates that SANW is financially healthy and should not expect problems in meeting its short term obligations.
SANW's Current ratio of 1.03 is on the low side compared to the rest of the industry. SANW is outperformed by 73.03% of its industry peers.
SANW has a Quick Ratio of 1.03. This is a bad value and indicates that SANW is not financially healthy enough and could expect problems in meeting its short term obligations.
SANW's Quick ratio of 0.40 is on the low side compared to the rest of the industry. SANW is outperformed by 79.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.4
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

SANW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.44%.
Looking at the last year, SANW shows a very negative growth in Revenue. The Revenue has decreased by -31.59% in the last year.
Measured over the past years, SANW shows a very negative growth in Revenue. The Revenue has been decreasing by -11.24% on average per year.
EPS 1Y (TTM)-87.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.85%
Revenue 1Y (TTM)-31.59%
Revenue growth 3Y-10.39%
Revenue growth 5Y-11.24%
Sales Q2Q%-53.28%

3.2 Future

The Earnings Per Share is expected to grow by 31.64% on average over the next years. This is a very strong growth
Based on estimates for the next years, SANW will show a very negative growth in Revenue. The Revenue will decrease by -22.69% on average per year.
EPS Next Y50.65%
EPS Next 2Y31.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-47.69%
Revenue Next 2Y-22.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SANW. No positive earnings are expected for the next year.
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 10 20

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 31.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.64%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

SANW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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S&W SEED CO

NASDAQ:SANW (5/1/2025, 2:58:52 PM)

5.65

-0.35 (-5.83%)

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-8.71%
Ins Owners5.1%
Ins Owner Change-0.67%
Market Cap12.15M
Analysts82.86
Price Target35.7 (531.86%)
Short Float %0.83%
Short Ratio2.68
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)-3487.34%
Min EPS beat(2)-6290.37%
Max EPS beat(2)-684.31%
EPS beat(4)0
Avg EPS beat(4)-1794.03%
Min EPS beat(4)-6290.37%
Max EPS beat(4)-27.45%
EPS beat(8)1
Avg EPS beat(8)-904.94%
EPS beat(12)2
Avg EPS beat(12)-656.19%
EPS beat(16)4
Avg EPS beat(16)-493.53%
Revenue beat(2)0
Avg Revenue beat(2)-12.64%
Min Revenue beat(2)-23.44%
Max Revenue beat(2)-1.85%
Revenue beat(4)0
Avg Revenue beat(4)-19.14%
Min Revenue beat(4)-36.83%
Max Revenue beat(4)-1.85%
Revenue beat(8)1
Avg Revenue beat(8)-13.34%
Revenue beat(12)3
Avg Revenue beat(12)-10.18%
Revenue beat(16)5
Avg Revenue beat(16)-6.49%
PT rev (1m)0%
PT rev (3m)250%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2080%
EPS NY rev (1m)0%
EPS NY rev (3m)-2111.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.52%
Revenue NY rev (1m)-3.79%
Revenue NY rev (3m)-3.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-15.67
EYN/A
EPS(NY)-3.29
Fwd EYN/A
FCF(TTM)-1.77
FCFYN/A
OCF(TTM)-1.46
OCFYN/A
SpS21.64
BVpS16.26
TBVpS10.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.12%
ROE -103.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.06%
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 Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.09%
Cap/Sales 1.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.4
Altman-Z -2.51
F-Score3
WACC9.46%
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 Y50.65%
EPS Next 2Y31.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.59%
Revenue growth 3Y-10.39%
Revenue growth 5Y-11.24%
Sales Q2Q%-53.28%
Revenue Next Year-47.69%
Revenue Next 2Y-22.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.16%
OCF growth 3YN/A
OCF growth 5YN/A