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SADOT GROUP INC (SDOT) Stock Fundamental Analysis

NASDAQ:SDOT - US6273333053 - Common Stock

0.9201 USD
+0.03 (+3.38%)
Last: 8/22/2025, 8:00:02 PM
0.915 USD
-0.01 (-0.55%)
After Hours: 8/22/2025, 8:00:02 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SDOT. SDOT was compared to 89 industry peers in the Food Products industry. No worries on liquidiy or solvency for SDOT as it has an excellent financial health rating, but there are worries on the profitability. SDOT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SDOT was profitable.
In the past year SDOT has reported a negative cash flow from operations.
SDOT had negative earnings in 4 of the past 5 years.
SDOT had a negative operating cash flow in each of the past 5 years.
SDOT Yearly Net Income VS EBIT VS OCF VS FCFSDOT 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 -20M

1.2 Ratios

The Return On Assets of SDOT (6.20%) is better than 79.78% of its industry peers.
The Return On Equity of SDOT (16.95%) is better than 87.64% of its industry peers.
Industry RankSector Rank
ROA 6.2%
ROE 16.95%
ROIC N/A
ROA(3y)-10.45%
ROA(5y)-31.08%
ROE(3y)-24.07%
ROE(5y)-55.99%
ROIC(3y)N/A
ROIC(5y)N/A
SDOT Yearly ROA, ROE, ROICSDOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K -6K -8K -10K

1.3 Margins

SDOT has a Profit Margin (0.72%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 1.58%, SDOT is doing worse than 92.13% of the companies in the same industry.
SDOT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.72%
GM 1.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-69.31%
GM growth 5Y-48.42%
SDOT Yearly Profit, Operating, Gross MarginsSDOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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7

2. Health

2.1 Basic Checks

SDOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SDOT has more shares outstanding
SDOT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SDOT has a worse debt to assets ratio.
SDOT Yearly Shares OutstandingSDOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
SDOT Yearly Total Debt VS Total AssetsSDOT 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

An Altman-Z score of 7.45 indicates that SDOT is not in any danger for bankruptcy at the moment.
SDOT has a Altman-Z score of 7.45. This is amongst the best in the industry. SDOT outperforms 91.01% of its industry peers.
SDOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.45
ROIC/WACCN/A
WACC20.04%
SDOT Yearly LT Debt VS Equity VS FCFSDOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

A Current Ratio of 1.44 indicates that SDOT should not have too much problems paying its short term obligations.
SDOT has a Current ratio of 1.44. This is comparable to the rest of the industry: SDOT outperforms 50.56% of its industry peers.
A Quick Ratio of 1.43 indicates that SDOT should not have too much problems paying its short term obligations.
The Quick ratio of SDOT (1.43) is better than 76.40% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.43
SDOT Yearly Current Assets VS Current LiabilitesSDOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 159.44% over the past year.
Looking at the last year, SDOT shows a quite strong growth in Revenue. The Revenue has grown by 16.65% in the last year.
SDOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 168.75% yearly.
EPS 1Y (TTM)159.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%280%
Revenue 1Y (TTM)16.65%
Revenue growth 3Y308.27%
Revenue growth 5Y168.75%
Sales Q2Q%22.45%

3.2 Future

Based on estimates for the next years, SDOT will show a very negative growth in Earnings Per Share. The EPS will decrease by -65.21% on average per year.
SDOT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.50% yearly.
EPS Next Y-258.81%
EPS Next 2Y-65.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.47%
Revenue Next 2Y6.5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SDOT Yearly Revenue VS EstimatesSDOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
SDOT Yearly EPS VS EstimatesSDOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 0.5 -0.5 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.86, the valuation of SDOT can be described as very cheap.
97.75% of the companies in the same industry are more expensive than SDOT, based on the Price/Earnings ratio.
SDOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.24.
The Forward Price/Earnings Ratio is negative for SDOT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.86
Fwd PE N/A
SDOT Price Earnings VS Forward Price EarningsSDOT 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
SDOT Per share dataSDOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

A cheap valuation may be justified as SDOT's earnings are expected to decrease with -65.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-65.21%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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SADOT GROUP INC

NASDAQ:SDOT (8/22/2025, 8:00:02 PM)

After market: 0.915 -0.01 (-0.55%)

0.9201

+0.03 (+3.38%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-11 2025-08-11
Earnings (Next)11-10 2025-11-10
Inst Owners6.8%
Inst Owner Change2.25%
Ins Owners10.49%
Ins Owner Change2.06%
Market Cap9.07M
Analysts43.33
Price Target15.3 (1562.86%)
Short Float %5.14%
Short Ratio0.79
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)2
Avg EPS beat(2)144.88%
Min EPS beat(2)116.81%
Max EPS beat(2)172.96%
EPS beat(4)4
Avg EPS beat(4)131.26%
Min EPS beat(4)12.75%
Max EPS beat(4)222.55%
EPS beat(8)6
Avg EPS beat(8)-202.14%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-22.44%
Min Revenue beat(2)-34.59%
Max Revenue beat(2)-10.28%
Revenue beat(4)2
Avg Revenue beat(4)-5.43%
Min Revenue beat(4)-34.59%
Max Revenue beat(4)16.77%
Revenue beat(8)3
Avg Revenue beat(8)-12.02%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.86
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)1.07
EY116.29%
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS73.55
BVpS3.11
TBVpS3.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.2%
ROE 16.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.72%
GM 1.58%
FCFM N/A
ROA(3y)-10.45%
ROA(5y)-31.08%
ROE(3y)-24.07%
ROE(5y)-55.99%
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 3Y-69.31%
GM growth 5Y-48.42%
F-Score6
Asset Turnover8.66
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.43
Altman-Z 7.45
F-Score6
WACC20.04%
ROIC/WACCN/A
Cap/Depr(3y)226.93%
Cap/Depr(5y)177.6%
Cap/Sales(3y)0.46%
Cap/Sales(5y)4.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)159.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%280%
EPS Next Y-258.81%
EPS Next 2Y-65.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.65%
Revenue growth 3Y308.27%
Revenue growth 5Y168.75%
Sales Q2Q%22.45%
Revenue Next Year7.47%
Revenue Next 2Y6.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-123.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-172.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-243.76%
OCF growth 3YN/A
OCF growth 5YN/A