SADOT GROUP INC (SDOT)
US6273331073 - Common Stock
Taking everything into account, SDOT scores 4 out of 10 in our fundamental rating. SDOT was compared to 91 industry peers in the Food Products industry. While SDOT has a great health rating, there are worries on its profitability. SDOT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SDOT was profitable.
In the past year SDOT had a positive cash flow from operations.
In the past 5 years SDOT always reported negative net income.
SDOT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.94%, SDOT is in line with its industry, outperforming 42.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.86%, SDOT is in line with its industry, outperforming 54.95% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
SDOT has a Profit Margin of 0.25%. This is comparable to the rest of the industry: SDOT outperforms 40.66% of its industry peers.
The Gross Margin of SDOT (0.60%) is worse than 91.21% of its industry peers.
SDOT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
SDOT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.12 indicates that SDOT is not in any danger for bankruptcy at the moment.
SDOT's Altman-Z score of 3.12 is fine compared to the rest of the industry. SDOT outperforms 70.33% of its industry peers.
There is no outstanding debt for SDOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.39 | ||
| Altman-Z | 3.12 |
ROIC/WACCN/A
WACC9.57%
2.3 Liquidity
SDOT has a Current Ratio of 1.14. This is a normal value and indicates that SDOT is financially healthy and should not expect problems in meeting its short term obligations.
SDOT has a worse Current ratio (1.14) than 70.33% of its industry peers.
SDOT has a Quick Ratio of 1.13. This is a normal value and indicates that SDOT is financially healthy and should not expect problems in meeting its short term obligations.
SDOT has a better Quick ratio (1.13) than 68.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 188.47% over the past year.
The Revenue has decreased by -7.42% in the past year.
The Revenue has been growing by 161.00% on average over the past years. This is a very strong growth!
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
SDOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.23% yearly.
SDOT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.21% yearly.
EPS Next Y145.56%
EPS Next 2Y18.79%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next Year-2.28%
Revenue Next 2Y12.51%
Revenue Next 3Y-3.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.83, SDOT is valued correctly.
Based on the Price/Earnings ratio, SDOT is valued a bit cheaper than the industry average as 72.53% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.20, SDOT is valued a bit cheaper.
SDOT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SDOT is valued cheaper than 93.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SDOT's earnings are expected to grow with 44.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y18.79%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
SDOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SADOT GROUP INC
NASDAQ:SDOT (12/20/2024, 8:00:01 PM)
After market: 3.65 +0.01 (+0.27%)3.64
-0.08 (-2.15%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners13.64%
Inst Owner ChangeN/A
Ins Owners16.19%
Ins Owner Change-60.37%
Market Cap20.89M
Analysts43.33
Price Target35.7 (880.77%)
Short Float %1%
Short Ratio0.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)0%
PT rev (3m)900%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2000%
EPS NY rev (1m)-65.83%
EPS NY rev (3m)241.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.74%
Revenue NY rev (1m)14.05%
Revenue NY rev (3m)14.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | 2.93 | ||
| P/OCF | 9.29 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.23
EY6.32%
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)1.24
FCFY34.1%
OCF(TTM)0.39
OCFY10.76%
SpS114.27
BVpS4.8
TBVpS4.8
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.57%
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 3Y44.23%
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 3Y-3.21%
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