3.3 USD
0 (0%)
Taking everything into account, SDOT scores 3 out of 10 in our fundamental rating. SDOT was compared to 87 industry peers in the Food Products industry. While SDOT seems to be doing ok healthwise, there are quite some concerns on its profitability. SDOT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SDOT was profitable.
SDOT had a negative operating cash flow in the past year.
In the past 5 years SDOT reported 4 times negative net income.
In the past 5 years SDOT always reported negative operating cash flow.
1.2 Ratios
SDOT has a Return On Assets (2.46%) which is comparable to the rest of the industry.
SDOT's Return On Equity of 9.74% is fine compared to the rest of the industry. SDOT outperforms 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 9.74% | ||
| 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
1.3 Margins
SDOT has a Profit Margin of 0.48%. This is comparable to the rest of the industry: SDOT outperforms 43.68% of its industry peers.
The Gross Margin of SDOT (2.10%) is worse than 91.95% of its industry peers.
In the last couple of years the Gross Margin of SDOT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.48% | ||
| GM | 2.1% |
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%
2. Health
2.1 Basic Checks
SDOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
SDOT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SDOT has more shares outstanding
SDOT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.39 indicates that SDOT is not in any danger for bankruptcy at the moment.
SDOT has a better Altman-Z score (4.39) than 87.36% of its industry peers.
SDOT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
SDOT has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SDOT outperforms 88.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.39 |
ROIC/WACCN/A
WACC25.76%
2.3 Liquidity
SDOT has a Current Ratio of 1.26. This is a normal value and indicates that SDOT is financially healthy and should not expect problems in meeting its short term obligations.
SDOT has a Current ratio of 1.26. This is in the lower half of the industry: SDOT underperforms 66.67% of its industry peers.
A Quick Ratio of 1.26 indicates that SDOT should not have too much problems paying its short term obligations.
SDOT has a Quick ratio of 1.26. This is in the better half of the industry: SDOT outperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 141.88% over the past year.
The Revenue has been growing slightly by 4.42% in the past year.
Measured over the past years, SDOT shows a very strong growth in Revenue. The Revenue has been growing by 168.75% on average per year.
EPS 1Y (TTM)141.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.96%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y308.27%
Revenue growth 5Y168.75%
Sales Q2Q%-33.99%
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
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 4.18, which indicates a rather cheap valuation of SDOT.
Based on the Price/Earnings ratio, SDOT is valued cheaper than 96.55% of the companies in the same industry.
SDOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.37.
SDOT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.18 | ||
| 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 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
5. Dividend
5.1 Amount
No dividends for SDOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SDOT (12/4/2025, 9:30:27 AM)
3.3
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners7.83%
Inst Owner Change-99.87%
Ins Owners10.3%
Ins Owner Change0.19%
Market Cap4.26M
Revenue(TTM)664.52M
Net Income(TTM)3.21M
Analysts43.33
Price TargetN/A
Short Float %5.75%
Short Ratio0.11
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-39.43%
Min Revenue beat(2)-44.27%
Max Revenue beat(2)-34.59%
Revenue beat(4)1
Avg Revenue beat(4)-18.09%
Min Revenue beat(4)-44.27%
Max Revenue beat(4)16.77%
Revenue beat(8)3
Avg Revenue beat(8)-14.69%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.18 | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.13 | ||
| P/tB | 0.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.79
EY23.94%
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-15.11
FCFYN/A
OCF(TTM)-15.09
OCFYN/A
SpS515.13
BVpS25.57
TBVpS25.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 9.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.48% | ||
| GM | 2.1% | ||
| 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
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 3Y-69.31%
GM growth 5Y-48.42%
F-Score5
Asset Turnover5.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 20.45% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 4.39 |
F-Score5
WACC25.76%
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)141.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.96%
EPS Next Y-258.81%
EPS Next 2Y-65.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.42%
Revenue growth 3Y308.27%
Revenue growth 5Y168.75%
Sales Q2Q%-33.99%
Revenue Next Year7.47%
Revenue Next 2Y6.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-123.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-535.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-678.72%
OCF growth 3YN/A
OCF growth 5YN/A
SADOT GROUP INC / SDOT FAQ
What is the ChartMill fundamental rating of SADOT GROUP INC (SDOT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SDOT.
What is the valuation status for SDOT stock?
ChartMill assigns a valuation rating of 2 / 10 to SADOT GROUP INC (SDOT). This can be considered as Overvalued.
What is the profitability of SDOT stock?
SADOT GROUP INC (SDOT) has a profitability rating of 1 / 10.
What is the earnings growth outlook for SADOT GROUP INC?
The Earnings per Share (EPS) of SADOT GROUP INC (SDOT) is expected to decline by -258.81% in the next year.