S&W SEED CO (SANW) Fundamental Analysis & Valuation

NASDAQ:SANW • US7851353026

Current stock price

0.9463 USD
-0.63 (-40.11%)
At close:
0.9889 USD
+0.04 (+4.5%)
After Hours:

This SANW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SANW Profitability Analysis

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.
  • SANW had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

  • SANW's Return On Assets of -47.05% is on the low side compared to the rest of the industry. SANW is outperformed by 87.91% of its industry peers.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • SANW's Gross Margin of 24.64% is in line compared to the rest of the industry. SANW outperforms 58.24% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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2

2. SANW Health Analysis

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.
SANW Yearly Shares OutstandingSANW Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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.
  • With a Altman-Z score value of -2.92, SANW is not doing good in the industry: 83.52% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.66 indicates that SANW is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SANW (0.66) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -2.92
ROIC/WACCN/A
WACC8.46%
SANW Yearly LT Debt VS Equity VS FCFSANW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • A Quick Ratio of 0.47 indicates that SANW may have some problems paying its short term obligations.
  • SANW's Quick ratio of 0.47 is on the low side compared to the rest of the industry. SANW is outperformed by 75.82% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SANW Growth Analysis

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

  • 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.
SANW Yearly Revenue VS EstimatesSANW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10

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1

4. SANW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SANW. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SANW. No positive earnings are expected for the next year.
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 5 10 15 20 25

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SANW Dividend Analysis

5.1 Amount

  • SANW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SANW Fundamentals: All Metrics, Ratios and Statistics

S&W SEED CO

NASDAQ:SANW (8/1/2025, 8:01:39 PM)

After market: 0.9889 +0.04 (+4.5%)

0.9463

-0.63 (-40.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-15
Earnings (Next)10-30
Inst Owners49.53%
Inst Owner Change-95.9%
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 %0.27%
Short Ratio0.07
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)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 RankSector 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 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
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 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 -2.92
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 Fundamental Analysis 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.


Can you provide the profitability details for S&W SEED CO?

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.


Can you provide the expected EPS growth for SANW stock?

The Earnings per Share (EPS) of S&W SEED CO (SANW) is expected to grow by 38.67% in the next year.