S&W SEED CO (SANW) Stock Fundamental Analysis
USA - NASDAQ:SANW - US7851353026 - Common Stock
0.9463 USD
-0.63 (-40.11%)
0.9889 USD
+0.04 (+4.5%)
Taking everything into account, SANW scores 1 out of 10 in our fundamental rating. SANW was compared to 87 industry peers in the Food Products industry. SANW may be in some trouble as it scores bad on both profitability and health. 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.
In the past 5 years SANW reported 4 times negative net income.
In the past 5 years SANW always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of SANW (-47.05%) is worse than 87.91% of its industry peers.
SANW has a Return On Equity of -99.45%. This is amonst the worse of the industry: SANW underperforms 80.22% of its industry peers.
| 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
SANW has a Gross Margin (24.64%) which is in line with its industry peers.
SANW's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SANW so they could not be analyzed.
| 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
Compared to 5 years ago, SANW has less shares outstanding
SANW has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -2.92, we must say that SANW is in the distress zone and has some risk of bankruptcy.
SANW has a worse Altman-Z score (-2.92) than 83.52% of its industry peers.
SANW has a Debt/Equity ratio of 0.66. This is a neutral value indicating 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
A Current Ratio of 1.00 indicates that SANW should not have too much problems paying its short term obligations.
With a Current ratio value of 1.00, SANW is not doing good in the industry: 74.73% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that SANW may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, SANW is not doing good in the industry: 75.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for SANW have decreased strongly by -44.95% in the last year.
The Revenue for SANW has decreased by -45.02% in the past year. This is quite bad
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.
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
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
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)
Earnings (Next)
Inst Owners49.53%
Inst Owner Change-12.7%
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 %0.74%
Short Ratio0.19
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 for SANW stock?
ChartMill assigns a valuation rating of 1 / 10 to S&W SEED CO (SANW). This can be considered as Overvalued.
How profitable is S&W SEED CO (SANW) stock?
S&W SEED CO (SANW) has a profitability rating of 0 / 10.
What is the financial health of S&W SEED CO (SANW) stock?
The financial health rating of S&W SEED CO (SANW) is 2 / 10.
What is the earnings growth outlook for S&W SEED CO?
The Earnings per Share (EPS) of S&W SEED CO (SANW) is expected to grow by 38.67% in the next year.