SDOT Fundamental Analysis - SADOT GROUP INC

Name: SADOT GROUP INC (SDOT) Stock
Brand: SADOT GROUP INC
Rating: 2.5 (3 reviews)

Fundamental Rating

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. The financial health of SDOT is average, but there are quite some concerns on its profitability. SDOT is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

SDOT had positive earnings in the past year.

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

In the past 5 years SDOT reported 4 times negative net income.

SDOT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

SDOT has a Return On Assets of 2.46%. This is comparable to the rest of the industry: SDOT outperforms 49.43% of its industry peers.

With a decent Return On Equity value of 9.75%, SDOT is doing good in the industry, outperforming 72.41% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	2.46%
ROE	9.75%
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

With a Profit Margin value of 0.48%, SDOT perfoms like the industry average, outperforming 41.38% of the companies in the same industry.

SDOT's Gross Margin of 2.10% is on the low side compared to the rest of the industry. SDOT is outperformed by 91.95% of its industry peers.

SDOT's Gross Margin has declined in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

SDOT has more shares outstanding than it did 5 years ago.

SDOT has a worse debt/assets ratio than last year.

2.2 Solvency

SDOT has an Altman-Z score of 4.40. This indicates that SDOT is financially healthy and has little risk of bankruptcy at the moment.

SDOT has a Altman-Z score of 4.40. This is amongst the best in the industry. SDOT outperforms 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 better Debt to Equity ratio (0.00) than 88.51% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.4

ROIC/WACCN/A

WACC22.85%

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 worse Current ratio (1.26) than 68.97% of its industry peers.

A Quick Ratio of 1.26 indicates that SDOT should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.26, SDOT is doing good in the industry, outperforming 71.26% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.26
Quick Ratio	1.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SDOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 142.41%, which is quite impressive.

Looking at the last year, SDOT shows a small growth in Revenue. The Revenue has grown by 4.42% in the last 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)142.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-87.31%

Revenue 1Y (TTM)4.42%

Revenue growth 3Y308.27%

Revenue growth 5Y168.75%

Sales Q2Q%-33.99%

3.2 Future

The Earnings Per Share is expected to decrease by -65.21% on average over the next years. This is quite bad

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.94, which indicates a rather cheap valuation of SDOT.

Based on the Price/Earnings ratio, SDOT is valued cheaply inside the industry as 94.25% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of SDOT to the average of the S&P500 Index (26.13), we can say SDOT is valued rather cheaply.

The Forward Price/Earnings Ratio is negative for SDOT. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	5.94
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

More info and screens

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5. Dividend

5.1 Amount

SDOT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SADOT GROUP INC

NASDAQ:SDOT (11/6/2025, 4:04:07 PM)

4.69

-0.26 (-5.25%)

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 Owners7.83%

Inst Owner Change-5.39%

Ins Owners10.3%

Ins Owner Change0.19%

Market Cap5.58M

Revenue(TTM)664.52M

Net Income(TTM)3.21M

Analysts43.33

Price TargetN/A

Short Float %N/A

Short Ratio0.42

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	5.94
Fwd PE	N/A
P/S	0.01
P/FCF	N/A
P/OCF	N/A
P/B	0.17
P/tB	0.17
EV/EBITDA	N/A

EPS(TTM)0.79

EY16.84%

EPS(NY)-0.58

Fwd EYN/A

FCF(TTM)-16.4

FCFYN/A

OCF(TTM)-16.4

OCFYN/A

SpS558.42

BVpS27.71

TBVpS27.71

PEG (NY)N/A

PEG (5Y)N/A

Graham Number22.2

Profitability

		Industry Rank	Sector Rank
ROA	2.46%
ROE	9.75%
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	-10%
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	4.4

F-Score5

WACC22.85%

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)142.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-87.31%

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 1Y77.21%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-123.74%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-535.73%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-680.44%

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.

SADOT GROUP INC (SDOT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

SADOT GROUP INC / SDOT FAQ

What is the ChartMill fundamental rating of SADOT GROUP INC (SDOT) stock?

What is the valuation status for SDOT stock?

What is the profitability of SDOT stock?

What is the earnings growth outlook for SADOT GROUP INC?