Fundamental Analysis of SAFE & GREEN DEVELOPMENT COR(NASDAQ:SGD) stock

Fundamental Rating

SGD gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. SGD may be in some trouble as it scores bad on both profitability and health. SGD has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

SGD had negative earnings in the past year.

In the past year SGD has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of -68.75%, SGD is doing worse than 89.06% of the companies in the same industry.

SGD's Return On Equity of -1427.44% is on the low side compared to the rest of the industry. SGD is outperformed by 85.94% of its industry peers.

		Industry Rank	Sector Rank
ROA	-68.75%
ROE	-1427.44%
ROIC	N/A

ROA(3y)-25.5%

ROA(5y)N/A

ROE(3y)-122.26%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SGD so they could not be analyzed.

		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

Compared to 1 year ago, SGD has less shares outstanding

The debt/assets ratio for SGD is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -3.78, we must say that SGD is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -3.78, SGD is not doing good in the industry: 90.63% of the companies in the same industry are doing better.

SGD has a Debt/Equity ratio of 14.52. This is a high value indicating a heavy dependency on external financing.

SGD has a worse Debt to Equity ratio (14.52) than 87.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	14.52
Debt/FCF	N/A
Altman-Z	-3.78

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.08 indicates that SGD may have some problems paying its short term obligations.

SGD has a worse Current ratio (0.08) than 93.75% of its industry peers.

SGD has a Quick Ratio of 0.08. This is a bad value and indicates that SGD is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.08, SGD is doing worse than 93.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.08
Quick Ratio	0.08

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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 SGD have decreased strongly by -2429.38% in the last year.

EPS 1Y (TTM)-2429.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-361.8%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

SGD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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Show best valued peers

5. Dividend

5.1 Amount

SGD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SAFE & GREEN DEVELOPMENT COR

NASDAQ:SGD (12/20/2024, 6:55:24 PM)

After market: 2.22 -0.02 (-0.89%)

2.24

+0.07 (+3.23%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.45%

Inst Owner Change-27.47%

Ins Owners16.04%

Ins Owner Change13.36%

Market Cap3.34M

AnalystsN/A

Price TargetN/A

Short Float %11.95%

Short Ratio0.19

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	19.27
P/FCF	N/A
P/OCF	N/A
P/B	5.32
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-21.15

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.18

FCFYN/A

OCF(TTM)-1.03

OCFYN/A

SpS0.12

BVpS0.42

TBVpS-1.17

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-68.75%
ROE	-1427.44%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-25.5%

ROA(5y)N/A

ROE(3y)-122.26%

ROE(5y)N/A

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 5YN/A

F-Score4

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	14.52
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	10751.5%
Cap/Sales	121.68%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.08
Quick Ratio	0.08
Altman-Z	-3.78

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-2429.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-361.8%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-129.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y38.12%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y6.08%

OCF growth 3YN/A

OCF growth 5YN/A

SAFE & GREEN DEVELOPMENT COR (SGD)

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

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