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SADOT GROUP INC (SDOT) Stock Fundamental Analysis

NASDAQ:SDOT - Nasdaq - US6273333053 - Common Stock - Currency: USD

1.28  -0.04 (-3.03%)

Fundamental Rating

4

Overall SDOT gets a fundamental rating of 4 out of 10. We evaluated SDOT against 91 industry peers in the Food Products industry. SDOT has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, SDOT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SDOT was profitable.
SDOT had a negative operating cash flow in the past year.
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

With a decent Return On Assets value of 6.20%, SDOT is doing good in the industry, outperforming 79.35% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.95%, SDOT belongs to the top of the industry, outperforming 85.87% of the companies in the same industry.
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

Looking at the Profit Margin, with a value of 0.72%, SDOT is doing worse than 60.87% of the companies in the same industry.
SDOT has a Gross Margin of 1.58%. This is amonst the worse of the industry: SDOT underperforms 91.30% of its industry peers.
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.
The number of shares outstanding for SDOT has been increased compared to 1 year ago.
SDOT has less shares outstanding than it did 5 years ago.
SDOT has a worse debt/assets ratio than last year.
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

SDOT has an Altman-Z score of 7.44. This indicates that SDOT is financially healthy and has little risk of bankruptcy at the moment.
SDOT's Altman-Z score of 7.44 is amongst the best of the industry. SDOT outperforms 91.30% of its industry peers.
There is no outstanding debt for SDOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.44
ROIC/WACCN/A
WACC20.91%
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

SDOT has a Current Ratio of 1.44. This is a normal value and indicates that SDOT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.44, SDOT is in line with its industry, outperforming 52.17% of the companies in the same industry.
SDOT has a Quick Ratio of 1.43. This is a normal value and indicates that SDOT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.43, SDOT is doing good in the industry, outperforming 78.26% of the companies in the same industry.
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.
SDOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.65%.
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)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

SDOT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -65.21% yearly.
Based on estimates for the next years, SDOT will show a small growth in Revenue. The Revenue will grow by 6.50% on average per year.
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

SDOT is valuated cheaply with a Price/Earnings ratio of 1.20.
SDOT's Price/Earnings ratio is rather cheap when compared to the industry. SDOT is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, SDOT is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for SDOT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 1.2
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 80 100

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 (7/11/2025, 8:00:02 PM)

1.28

-0.04 (-3.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-11 2025-08-11
Inst Owners10.8%
Inst Owner Change0%
Ins Owners16.19%
Ins Owner Change2.23%
Market Cap7.95M
Analysts43.33
Price Target15.3 (1095.31%)
Short Float %4.32%
Short Ratio0.74
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 1.2
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.26
EV/EBITDA N/A
EPS(TTM)1.07
EY83.59%
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.41
OCFYN/A
SpS116.77
BVpS4.93
TBVpS4.93
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 7.44
F-Score6
WACC20.91%
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