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S&W SEED CO (SANW) Stock Fundamental Analysis

NASDAQ:SANW - Nasdaq - US7851353026 - Common Stock - Currency: USD

2.11  -0.05 (-2.31%)

After market: 2.0914 -0.02 (-0.88%)

Fundamental Rating

1

Overall SANW gets a fundamental rating of 1 out of 10. We evaluated SANW against 91 industry peers in the Food Products industry. Both the profitability and financial health of SANW have multiple concerns. SANW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

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.
SANW Yearly Net Income VS EBIT VS OCF VS FCFSANW 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 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -47.05%, SANW is doing worse than 89.01% of the companies in the same industry.
SANW has a Return On Equity of -99.45%. This is amonst the worse of the industry: SANW underperforms 81.32% of its industry peers.
Industry RankSector 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
SANW Yearly ROA, ROE, ROICSANW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

SANW has a Gross Margin (24.64%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SANW has declined.
SANW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
SANW Yearly Profit, Operating, Gross MarginsSANW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

2

2. Health

2.1 Basic Checks

SANW does not have a ROIC to compare to the WACC, probably because it is not profitable.
SANW has less shares outstanding than it did 1 year ago.
SANW has less shares outstanding than it did 5 years ago.
SANW has a worse debt/assets ratio than last year.
SANW Yearly Shares OutstandingSANW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SANW Yearly Total Debt VS Total AssetsSANW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

SANW has an Altman-Z score of -2.88. This is a bad value and indicates that SANW is not financially healthy and even has some risk of bankruptcy.
SANW has a Altman-Z score of -2.88. This is amonst the worse of the industry: SANW underperforms 82.42% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -2.88
ROIC/WACCN/A
WACC8.79%
SANW Yearly LT Debt VS Equity VS FCFSANW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 1.00 indicates that SANW should not have too much problems paying 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 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.47
SANW Yearly Current Assets VS Current LiabilitesSANW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1

3. Growth

3.1 Past

The earnings per share for SANW have decreased strongly by -44.95% in the last year.
Looking at the last year, SANW shows a very negative growth in Revenue. The Revenue has decreased by -45.02% in the last year.
Measured over the past years, SANW shows a very negative growth in Revenue. The Revenue has been decreasing by -11.24% on average per year.
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

Based on estimates for the next years, SANW will show a very strong growth in Earnings Per Share. The EPS will grow by 27.98% on average per year.
SANW is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -29.08% yearly.
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.
SANW Yearly Revenue VS EstimatesSANW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
SANW Yearly EPS VS EstimatesSANW Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10

1

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 RankSector Rank
PE N/A
Fwd PE N/A
SANW Price Earnings VS Forward Price EarningsSANW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SANW Per share dataSANW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

A more expensive valuation may be justified as SANW's earnings are expected to grow with 27.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.98%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

S&W SEED CO

NASDAQ:SANW (7/23/2025, 8:00:02 PM)

After market: 2.0914 -0.02 (-0.88%)

2.11

-0.05 (-2.31%)

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 Owners49.58%
Inst Owner Change0%
Ins Owners5.08%
Ins Owner Change0%
Market Cap4.54M
Analysts82.86
Price Target25.5 (1108.53%)
Short Float %2.08%
Short Ratio0.86
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)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)-28.57%
PT rev (3m)-28.57%
EPS NQ rev (1m)-1140%
EPS NQ rev (3m)-1140%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.29%
Revenue NQ rev (1m)-50%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.22
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
Profitability
Industry RankSector 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
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 3Y17.05%
GM growth 5Y-6.75%
F-Score4
Asset Turnover0.54
Health
Industry RankSector 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 -2.88
F-Score4
WACC8.79%
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 Year57.78%
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