Fundamental Analysis of SAFE & GREEN HOLDINGS CORP(NASDAQ:SGBX) stock

Fundamental Rating

SGBX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 44 industry peers in the Construction & Engineering industry. SGBX may be in some trouble as it scores bad on both profitability and health. SGBX is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year SGBX has reported negative net income.

SGBX had a negative operating cash flow in the past year.

SGBX had negative earnings in each of the past 5 years.

In the past 5 years SGBX always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -122.97%, SGBX is not doing good in the industry: 97.62% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-122.97%
ROE	N/A
ROIC	N/A

ROA(3y)-71.69%

ROA(5y)-67.36%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SGBX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SGBX does not have a ROIC to compare to the WACC, probably because it is not profitable.

SGBX has more shares outstanding than it did 1 year ago.

The number of shares outstanding for SGBX has been increased compared to 5 years ago.

Compared to 1 year ago, SGBX has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -8.73, we must say that SGBX is in the distress zone and has some risk of bankruptcy.

SGBX has a worse Altman-Z score (-8.73) than 97.62% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-8.73

ROIC/WACCN/A

WACC5.63%

2.3 Liquidity

SGBX has a Current Ratio of 0.33. This is a bad value and indicates that SGBX is not financially healthy enough and could expect problems in meeting its short term obligations.

SGBX has a Current ratio of 0.33. This is amonst the worse of the industry: SGBX underperforms 97.62% of its industry peers.

A Quick Ratio of 0.32 indicates that SGBX may have some problems paying its short term obligations.

With a Quick ratio value of 0.32, SGBX is not doing good in the industry: 97.62% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.33
Quick Ratio	0.32

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SGBX have decreased strongly by -28.19% in the last year.

SGBX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -56.50%.

SGBX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.07% yearly.

EPS 1Y (TTM)-28.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%63.37%

Revenue 1Y (TTM)-56.5%

Revenue growth 3Y23.57%

Revenue growth 5Y15.07%

Sales Q2Q%-75.41%

3.2 Future

Based on estimates for the next years, SGBX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.06% on average per year.

The Revenue is expected to grow by 68.50% on average over the next years. This is a very strong growth

EPS Next Y-3.1%

EPS Next 2Y12.06%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year103.81%

Revenue Next 2Y68.5%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

SGBX 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 SGBX. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as SGBX's earnings are expected to grow with 12.06% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y12.06%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SGBX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SAFE & GREEN HOLDINGS CORP

NASDAQ:SGBX (11/15/2024, 8:00:01 PM)

After market: 0.6637 +0.06 (+9.49%)

0.6062

-0.01 (-2%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.36M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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	-122.97%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
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 Turnover0.39

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.33
Quick Ratio	0.32
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)-28.19%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-3.1%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-56.5%

Revenue growth 3Y23.57%

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

SAFE & GREEN HOLDINGS CORP (SGBX)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens