0.9463 USD
-0.63 (-40.11%)
0.9889 USD
+0.04 (+4.5%)
SANW gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. SANW has a bad profitability rating. Also its financial health evaluation is rather negative. SANW has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- SANW had negative earnings in the past year.
- SANW had a negative operating cash flow in the past year.
- SANW had negative earnings in 4 of the past 5 years.
- In the past 5 years SANW always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -47.05%, SANW is doing worse than 87.91% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -99.45%, SANW is doing worse than 80.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.05% | ||
| ROE | -99.45% | ||
| ROIC | N/A |
ROA(3y)-14.5%
ROA(5y)-13.76%
ROE(3y)-38.06%
ROE(5y)-32.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 24.64%, SANW is in line with its industry, outperforming 58.24% of the companies in the same industry.
- SANW's Gross Margin has declined in the last couple of years.
- SANW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.05%
GM growth 5Y-6.75%
2. Health
2.1 Basic Checks
- SANW does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SANW has less shares outstanding
- SANW has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SANW is higher compared to a year ago.
2.2 Solvency
- SANW has an Altman-Z score of -2.92. This is a bad value and indicates that SANW is not financially healthy and even has some risk of bankruptcy.
- SANW's Altman-Z score of -2.92 is on the low side compared to the rest of the industry. SANW is outperformed by 83.52% of its industry peers.
- A Debt/Equity ratio of 0.66 indicates that SANW is somewhat dependend on debt financing.
- SANW has a Debt to Equity ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.92 |
ROIC/WACCN/A
WACC8.46%
2.3 Liquidity
- SANW has a Current Ratio of 1.00. This is a normal value and indicates that SANW is financially healthy and should not expect problems in meeting its short term obligations.
- SANW has a Current ratio of 1.00. This is in the lower half of the industry: SANW underperforms 74.73% of its industry peers.
- SANW has a Quick Ratio of 1.00. This is a bad value and indicates that SANW is not financially healthy enough and could expect problems in meeting its short term obligations.
- SANW has a worse Quick ratio (0.47) than 75.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
- SANW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.95%.
- SANW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.02%.
- SANW shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.24% yearly.
EPS 1Y (TTM)-44.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
Revenue 1Y (TTM)-45.02%
Revenue growth 3Y-10.39%
Revenue growth 5Y-11.24%
Sales Q2Q%-47.87%
3.2 Future
- SANW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.98% yearly.
- The Revenue is expected to decrease by -29.08% on average over the next years. This is quite bad
EPS Next Y38.67%
EPS Next 2Y27.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-57.09%
Revenue Next 2Y-29.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SANW. In the last year negative earnings were reported.
- Also next year SANW is expected to report negative earnings again, which makes the also the Forward 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
- SANW's earnings are expected to grow with 27.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SANW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.9463
-0.63 (-40.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)10-30 2025-10-30/bmo
Inst Owners49.53%
Inst Owner Change0%
Ins Owners5.08%
Ins Owner Change0%
Market Cap2.03M
Revenue(TTM)37.76M
Net Income(TTM)-32.75M
Analysts82.86
Price Target25.5 (2594.71%)
Short Float %0.02%
Short Ratio0.01
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-317.79%
Min EPS beat(2)-684.31%
Max EPS beat(2)48.73%
EPS beat(4)1
Avg EPS beat(4)-1774.99%
Min EPS beat(4)-6290.37%
Max EPS beat(4)48.73%
EPS beat(8)1
Avg EPS beat(8)-899.09%
EPS beat(12)3
Avg EPS beat(12)-644.98%
EPS beat(16)4
Avg EPS beat(16)-491.97%
Revenue beat(2)0
Avg Revenue beat(2)-12.43%
Min Revenue beat(2)-23.44%
Max Revenue beat(2)-1.42%
Revenue beat(4)0
Avg Revenue beat(4)-15.89%
Min Revenue beat(4)-36.83%
Max Revenue beat(4)-1.42%
Revenue beat(8)1
Avg Revenue beat(8)-10.85%
Revenue beat(12)3
Avg Revenue beat(12)-9.94%
Revenue beat(16)4
Avg Revenue beat(16)-7.42%
PT rev (1m)0%
PT rev (3m)-28.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1140%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.06 | ||
| P/tB | 0.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-13.77
EYN/A
EPS(NY)-4.47
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS17.56
BVpS15.32
TBVpS9.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.05% | ||
| ROE | -99.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.64% | ||
| FCFM | N/A |
ROA(3y)-14.5%
ROA(5y)-13.76%
ROE(3y)-38.06%
ROE(5y)-32.83%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y17.05%
GM growth 5Y-6.75%
F-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 16.92% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | -2.92 |
F-Score4
WACC8.46%
ROIC/WACCN/A
Cap/Depr(3y)30.82%
Cap/Depr(5y)40.74%
Cap/Sales(3y)2.22%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
EPS Next Y38.67%
EPS Next 2Y27.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.02%
Revenue growth 3Y-10.39%
Revenue growth 5Y-11.24%
Sales Q2Q%-47.87%
Revenue Next Year-57.09%
Revenue Next 2Y-29.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.51%
OCF growth 3YN/A
OCF growth 5YN/A
S&W SEED CO / SANW FAQ
Can you provide the ChartMill fundamental rating for S&W SEED CO?
ChartMill assigns a fundamental rating of 1 / 10 to SANW.
What is the valuation status of S&W SEED CO (SANW) stock?
ChartMill assigns a valuation rating of 1 / 10 to S&W SEED CO (SANW). This can be considered as Overvalued.
What is the profitability of SANW stock?
S&W SEED CO (SANW) has a profitability rating of 0 / 10.
How financially healthy is S&W SEED CO?
The financial health rating of S&W SEED CO (SANW) is 2 / 10.