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SADOT GROUP INC (SDOT) Stock Fundamental Analysis

NASDAQ:SDOT - Nasdaq - US6273333053 - Common Stock - Currency: USD

3.38  +0.07 (+2.11%)

After market: 3.37 -0.01 (-0.3%)

Fundamental Rating

4

Overall SDOT gets a fundamental rating of 4 out of 10. We evaluated SDOT against 90 industry peers in the Food Products industry. SDOT has a great financial health rating, but its profitability evaluates not so good. SDOT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SDOT was profitable.
SDOT had a positive operating cash flow in the past year.
SDOT had negative earnings in each of the past 5 years.
In the past 5 years SDOT always reported negative operating cash flow.
SDOT Yearly Net Income VS EBIT VS OCF VS FCFSDOT 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 -5M -10M -15M -20M -25M

1.2 Ratios

SDOT has a Return On Assets of 0.94%. This is comparable to the rest of the industry: SDOT outperforms 40.48% of its industry peers.
SDOT has a Return On Equity of 5.86%. This is comparable to the rest of the industry: SDOT outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA 0.94%
ROE 5.86%
ROIC N/A
ROA(3y)-20.55%
ROA(5y)-122.3%
ROE(3y)-39.84%
ROE(5y)-2330.73%
ROIC(3y)N/A
ROIC(5y)N/A
SDOT Yearly ROA, ROE, ROICSDOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K -4K -6K -8K -10K

1.3 Margins

With a Profit Margin value of 0.25%, SDOT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
SDOT's Gross Margin of 0.60% is on the low side compared to the rest of the industry. SDOT is outperformed by 91.67% of its industry peers.
SDOT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.25%
GM 0.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-42.23%
SDOT Yearly Profit, Operating, Gross MarginsSDOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400

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7

2. Health

2.1 Basic Checks

SDOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
SDOT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SDOT has been reduced compared to 5 years ago.
Compared to 1 year ago, SDOT has a worse debt to assets ratio.
SDOT Yearly Shares OutstandingSDOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
SDOT Yearly Total Debt VS Total AssetsSDOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 3.12 indicates that SDOT is not in any danger for bankruptcy at the moment.
The Altman-Z score of SDOT (3.12) is better than 71.43% of its industry peers.
SDOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.39
Altman-Z 3.12
ROIC/WACCN/A
WACC9.5%
SDOT Yearly LT Debt VS Equity VS FCFSDOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

2.3 Liquidity

A Current Ratio of 1.14 indicates that SDOT should not have too much problems paying its short term obligations.
SDOT has a worse Current ratio (1.14) than 70.24% of its industry peers.
A Quick Ratio of 1.13 indicates that SDOT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.13, SDOT is doing good in the industry, outperforming 63.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.13
SDOT Yearly Current Assets VS Current LiabilitesSDOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 188.47% over the past year.
SDOT shows a decrease in Revenue. In the last year, the revenue decreased by -7.42%.
Measured over the past years, SDOT shows a very strong growth in Revenue. The Revenue has been growing by 161.00% on average per year.
EPS 1Y (TTM)188.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.43%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y444.56%
Revenue growth 5Y161%
Sales Q2Q%10.82%

3.2 Future

The Earnings Per Share is expected to grow by 45.64% on average over the next years. This is a very strong growth
SDOT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.30% yearly.
EPS Next Y145.56%
EPS Next 2Y18.79%
EPS Next 3Y45.64%
EPS Next 5YN/A
Revenue Next Year-2.28%
Revenue Next 2Y12.51%
Revenue Next 3Y2.3%
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.
SDOT Yearly Revenue VS EstimatesSDOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
SDOT Yearly EPS VS EstimatesSDOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.70 indicates a correct valuation of SDOT.
SDOT's Price/Earnings ratio is a bit cheaper when compared to the industry. SDOT is cheaper than 70.24% of the companies in the same industry.
SDOT is valuated cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
SDOT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 14.7
Fwd PE N/A
SDOT Price Earnings VS Forward Price EarningsSDOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SDOT is valued cheaper than 94.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.78
EV/EBITDA N/A
SDOT Per share dataSDOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

SDOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SDOT's earnings are expected to grow with 45.64% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y18.79%
EPS Next 3Y45.64%

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0

5. Dividend

5.1 Amount

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

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SADOT GROUP INC

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

After market: 3.37 -0.01 (-0.3%)

3.38

+0.07 (+2.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-18 2025-03-18/amc
Inst Owners11.15%
Inst Owner ChangeN/A
Ins Owners14.06%
Ins Owner Change0.92%
Market Cap19.81M
Analysts43.33
Price Target15.3 (352.66%)
Short Float %0.88%
Short Ratio0.76
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)2
Avg EPS beat(2)117.65%
Min EPS beat(2)12.75%
Max EPS beat(2)222.55%
EPS beat(4)3
Avg EPS beat(4)-143.38%
Min EPS beat(4)-884.31%
Max EPS beat(4)222.55%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)11.57%
Min Revenue beat(2)6.38%
Max Revenue beat(2)16.77%
Revenue beat(4)2
Avg Revenue beat(4)-7.55%
Min Revenue beat(4)-45.42%
Max Revenue beat(4)16.77%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-57.14%
PT rev (3m)-57.14%
EPS NQ rev (1m)-2.38%
EPS NQ rev (3m)-2.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-65.83%
Revenue NQ rev (1m)31.51%
Revenue NQ rev (3m)31.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.05%
Valuation
Industry RankSector Rank
PE 14.7
Fwd PE N/A
P/S 0.03
P/FCF 2.78
P/OCF 8.81
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)0.23
EY6.8%
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)1.22
FCFY35.97%
OCF(TTM)0.38
OCFY11.35%
SpS111.93
BVpS4.7
TBVpS4.7
PEG (NY)0.1
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.94%
ROE 5.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.25%
GM 0.6%
FCFM 1.09%
ROA(3y)-20.55%
ROA(5y)-122.3%
ROE(3y)-39.84%
ROE(5y)-2330.73%
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 3YN/A
GM growth 5Y-42.23%
F-Score5
Asset Turnover3.84
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.39
Debt/EBITDA N/A
Cap/Depr 684.83%
Cap/Sales 0.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 441.39%
Current Ratio 1.14
Quick Ratio 1.13
Altman-Z 3.12
F-Score5
WACC9.5%
ROIC/WACCN/A
Cap/Depr(3y)155.95%
Cap/Depr(5y)213.57%
Cap/Sales(3y)1.31%
Cap/Sales(5y)8.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)188.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.43%
EPS Next Y145.56%
EPS Next 2Y18.79%
EPS Next 3Y45.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y444.56%
Revenue growth 5Y161%
Sales Q2Q%10.82%
Revenue Next Year-2.28%
Revenue Next 2Y12.51%
Revenue Next 3Y2.3%
Revenue Next 5YN/A
EBIT growth 1Y-107.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.87%
EBIT Next 3Y53.35%
EBIT Next 5YN/A
FCF growth 1Y-2518%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6605.5%
OCF growth 3YN/A
OCF growth 5YN/A