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SOW GOOD INC (SOWG) Stock Fundamental Analysis

NASDAQ:SOWG - Nasdaq - US84612H1068 - Common Stock - Currency: USD

3  +0.27 (+9.69%)

Fundamental Rating

4

Taking everything into account, SOWG scores 4 out of 10 in our fundamental rating. SOWG was compared to 91 industry peers in the Food Products industry. While SOWG seems to be doing ok healthwise, there are quite some concerns on its profitability. SOWG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SOWG had positive earnings in the past year.
SOWG had a negative operating cash flow in the past year.
In the past 5 years SOWG reported 4 times negative net income.
In the past 5 years SOWG always reported negative operating cash flow.
SOWG Yearly Net Income VS EBIT VS OCF VS FCFSOWG 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 0 20M -20M -40M -60M

1.2 Ratios

SOWG has a Return On Assets of 3.11%. This is comparable to the rest of the industry: SOWG outperforms 55.29% of its industry peers.
Looking at the Return On Equity, with a value of 5.47%, SOWG is in line with its industry, outperforming 43.53% of the companies in the same industry.
SOWG has a Return On Invested Capital of 7.06%. This is in the better half of the industry: SOWG outperforms 67.06% of its industry peers.
Industry RankSector Rank
ROA 3.11%
ROE 5.47%
ROIC 7.06%
ROA(3y)-66.42%
ROA(5y)-36.87%
ROE(3y)-179.62%
ROE(5y)-103.82%
ROIC(3y)N/A
ROIC(5y)N/A
SOWG Yearly ROA, ROE, ROICSOWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5K 10K

1.3 Margins

SOWG has a Profit Margin of 4.47%. This is in the better half of the industry: SOWG outperforms 63.53% of its industry peers.
The Operating Margin of SOWG (10.90%) is better than 75.29% of its industry peers.
SOWG has a Gross Margin of 43.79%. This is amongst the best in the industry. SOWG outperforms 95.29% of its industry peers.
Industry RankSector Rank
OM 10.9%
PM (TTM) 4.47%
GM 43.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOWG Yearly Profit, Operating, Gross MarginsSOWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K -4K -6K

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOWG is destroying value.
Compared to 1 year ago, SOWG has more shares outstanding
SOWG has more shares outstanding than it did 5 years ago.
SOWG has a better debt/assets ratio than last year.
SOWG Yearly Shares OutstandingSOWG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
SOWG Yearly Total Debt VS Total AssetsSOWG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

2.2 Solvency

Based on the Altman-Z score of 0.62, we must say that SOWG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.62, SOWG is doing worse than 78.82% of the companies in the same industry.
SOWG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
SOWG has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SOWG outperforms 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACC0.92
WACC7.7%
SOWG Yearly LT Debt VS Equity VS FCFSOWG 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 -30M

2.3 Liquidity

SOWG has a Current Ratio of 3.27. This indicates that SOWG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SOWG (3.27) is better than 84.71% of its industry peers.
SOWG has a Quick Ratio of 1.03. This is a normal value and indicates that SOWG is financially healthy and should not expect problems in meeting its short term obligations.
SOWG has a Quick ratio of 1.03. This is comparable to the rest of the industry: SOWG outperforms 57.65% of its industry peers.
Industry RankSector Rank
Current Ratio 3.27
Quick Ratio 1.03
SOWG Yearly Current Assets VS Current LiabilitesSOWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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5

3. Growth

3.1 Past

SOWG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 110.87%, which is quite impressive.
The Revenue has grown by 507.66% in the past year. This is a very strong growth!
EPS 1Y (TTM)110.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-925%
Revenue 1Y (TTM)507.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.34%

3.2 Future

SOWG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.74% yearly.
The Revenue is expected to grow by 38.56% on average over the next years. This is a very strong growth
EPS Next Y69.86%
EPS Next 2Y13.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year122.17%
Revenue Next 2Y38.56%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

SOWG Yearly Revenue VS EstimatesSOWG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SOWG Yearly EPS VS EstimatesSOWG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.00, the valuation of SOWG can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of SOWG indicates a somewhat cheap valuation: SOWG is cheaper than 80.00% of the companies listed in the same industry.
SOWG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
The Forward Price/Earnings Ratio is negative for SOWG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 12
Fwd PE N/A
SOWG Price Earnings VS Forward Price EarningsSOWG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOWG indicates a rather cheap valuation: SOWG is cheaper than 88.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.73
SOWG Per share dataSOWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

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.
A more expensive valuation may be justified as SOWG's earnings are expected to grow with 13.74% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y13.74%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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SOW GOOD INC

NASDAQ:SOWG (2/21/2025, 8:00:02 PM)

3

+0.27 (+9.69%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)03-21 2025-03-21
Inst Owners5.05%
Inst Owner Change-37.81%
Ins Owners42.56%
Ins Owner Change0.21%
Market Cap30.75M
Analysts45.71
Price Target4.34 (44.67%)
Short Float %2.85%
Short Ratio0.7
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)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)1
Avg Revenue beat(2)-18.05%
Min Revenue beat(2)-36.36%
Max Revenue beat(2)0.27%
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)0%
PT rev (3m)-79.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-197.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-143.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-30.48%
Valuation
Industry RankSector Rank
PE 12
Fwd PE N/A
P/S 0.77
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 0.94
EV/EBITDA 4.73
EPS(TTM)0.25
EY8.33%
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS3.92
BVpS3.2
TBVpS3.2
PEG (NY)0.17
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.11%
ROE 5.47%
ROCE 8.93%
ROIC 7.06%
ROICexc 8.22%
ROICexgc 8.22%
OM 10.9%
PM (TTM) 4.47%
GM 43.79%
FCFM N/A
ROA(3y)-66.42%
ROA(5y)-36.87%
ROE(3y)-179.62%
ROE(5y)-103.82%
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-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.03
Cap/Depr 734.8%
Cap/Sales 13.48%
Interest Coverage 6.54
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.27
Quick Ratio 1.03
Altman-Z 0.62
F-Score6
WACC7.7%
ROIC/WACC0.92
Cap/Depr(3y)633.21%
Cap/Depr(5y)N/A
Cap/Sales(3y)609.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)110.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-925%
EPS Next Y69.86%
EPS Next 2Y13.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)507.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.34%
Revenue Next Year122.17%
Revenue Next 2Y38.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y203.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3141.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.52%
OCF growth 3YN/A
OCF growth 5YN/A