SADOT GROUP INC (SDOT)
US6273331073 - Common Stock
We assign a fundamental rating of 3 out of 10 to SDOT. SDOT was compared to 90 industry peers in the Food Products industry. While SDOT seems to be doing ok healthwise, there are quite some concerns on its profitability. SDOT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SDOT had negative earnings in the past year.
SDOT had a positive operating cash flow in the past year.
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
SDOT's Return On Assets of -2.92% is on the low side compared to the rest of the industry. SDOT is outperformed by 67.42% of its industry peers.
SDOT has a worse Return On Equity (-19.60%) than 71.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.92% | ||
| ROE | -19.6% | ||
| 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
Looking at the Gross Margin, with a value of 0.69%, SDOT is doing worse than 92.13% of the companies in the same industry.
SDOT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SDOT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.69% |
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.
The debt/assets ratio for SDOT is higher compared to a year ago.
2.2 Solvency
SDOT has an Altman-Z score of 3.07. This indicates that SDOT is financially healthy and has little risk of bankruptcy at the moment.
SDOT's Altman-Z score of 3.07 is fine compared to the rest of the industry. SDOT outperforms 68.54% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that SDOT is not too dependend on debt financing.
SDOT's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. SDOT outperforms 77.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.07 |
ROIC/WACCN/A
WACC9.66%
2.3 Liquidity
A Current Ratio of 1.12 indicates that SDOT should not have too much problems paying its short term obligations.
The Current ratio of SDOT (1.12) is worse than 70.79% of its industry peers.
A Quick Ratio of 1.10 indicates that SDOT should not have too much problems paying its short term obligations.
SDOT has a Quick ratio of 1.10. This is in the better half of the industry: SDOT outperforms 66.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
SDOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.07%, which is quite good.
The Revenue has grown by 20.28% in the past year. This is a very strong growth!
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)16.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)20.28%
Revenue growth 3Y444.56%
Revenue growth 5Y161%
Sales Q2Q%8.09%
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 Y233.33%
EPS Next 2Y116.02%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next Year-14.32%
Revenue Next 2Y-2.33%
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
The Price/Earnings Ratio is negative for SDOT. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 1.22, the valuation of SDOT can be described as very cheap.
SDOT's Price/Forward Earnings ratio is rather cheap when compared to the industry. SDOT is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.50. SDOT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.22 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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)N/A
PEG (5Y)N/A
EPS Next 2Y116.02%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
No dividends for SDOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SADOT GROUP INC
NASDAQ:SDOT (11/18/2024, 8:00:01 PM)
2.98
-0.38 (-11.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.71M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.22 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.92% | ||
| ROE | -19.6% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.69% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover3.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)16.07%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y233.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)20.28%
Revenue growth 3Y444.56%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y