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

Fundamental Rating

Taking everything into account, SGBX scores 1 out of 10 in our fundamental rating. SGBX was compared to 43 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.

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

In the past 5 years SGBX always reported negative net income.

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

1.2 Ratios

With a Return On Assets value of -137.47%, SGBX is not doing good in the industry: 97.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-137.47%
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

The Profit Margin and Operating Margin and Gross Margin are not available for SGBX 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

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

The number of shares outstanding for SGBX has been increased compared to 1 year ago.

Compared to 5 years ago, SGBX has more shares outstanding

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

2.2 Solvency

SGBX has an Altman-Z score of -9.18. This is a bad value and indicates that SGBX is not financially healthy and even has some risk of bankruptcy.

SGBX has a worse Altman-Z score (-9.18) than 97.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-9.18

ROIC/WACCN/A

WACC8.58%

2.3 Liquidity

A Current Ratio of 0.27 indicates that SGBX may have some problems paying its short term obligations.

SGBX has a Current ratio of 0.27. This is amonst the worse of the industry: SGBX underperforms 97.67% of its industry peers.

A Quick Ratio of 0.26 indicates that SGBX may have some problems paying its short term obligations.

SGBX has a Quick ratio of 0.26. This is amonst the worse of the industry: SGBX underperforms 97.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.27
Quick Ratio	0.26

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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 -99.08% in the last year.

Looking at the last year, SGBX shows a very negative growth in Revenue. The Revenue has decreased by -43.47% in the last year.

Measured over the past years, SGBX shows a quite strong growth in Revenue. The Revenue has been growing by 15.07% on average per year.

EPS 1Y (TTM)-99.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%1.99%

Revenue 1Y (TTM)-43.47%

Revenue growth 3Y23.57%

Revenue growth 5Y15.07%

Sales Q2Q%-81.5%

3.2 Future

SGBX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.06% yearly.

SGBX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 68.50% yearly.

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

The Price/Earnings Ratio is negative for SGBX. In the last year negative earnings were reported.

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

SGBX's earnings are expected to grow with 12.06% in the coming years. This may justify a more expensive valuation.

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 (5/31/2024, 7:05:31 PM)

3.83

-0.27 (-6.59%)

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 Cap5.17M

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	-137.47%
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 Turnover0.6

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	0.27
Quick Ratio	0.26
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)-99.08%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-3.1%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-43.47%

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

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