3.38 USD
+0.02 (+0.6%)
We assign a fundamental rating of 3 out of 10 to SDOT. SDOT was compared to 87 industry peers in the Food Products industry. SDOT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SDOT is valied quite expensively at the moment, while 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.
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.
1.2 Ratios
SDOT's Return On Assets of 2.46% is in line compared to the rest of the industry. SDOT outperforms 49.43% of its industry peers.
With a decent Return On Equity value of 9.74%, SDOT is doing good in the industry, outperforming 73.56% of the companies in the same industry.
| 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
With a Profit Margin value of 0.48%, SDOT perfoms like the industry average, outperforming 43.68% 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%
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.
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.
A Debt/Equity ratio of 0.00 indicates that SDOT is not too dependend on debt financing.
The Debt to Equity ratio of SDOT (0.00) is better than 88.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.39 |
ROIC/WACCN/A
WACC25.62%
2.3 Liquidity
A Current Ratio of 1.26 indicates that SDOT should not have too much problems paying 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.
Looking at the Quick ratio, with a value of 1.26, SDOT is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
SDOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.88%, which is quite impressive.
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
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.
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
With a Price/Earnings ratio of 4.28, the valuation of SDOT can be described as very cheap.
96.55% 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 26.46.
SDOT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.28 | ||
| 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
SDOT's earnings are expected to decrease with -65.21% in the coming years. This may justify a cheaper valuation.
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 (12/5/2025, 8:00:01 PM)
3.38
+0.02 (+0.6%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners4.4%
Inst Owner Change-99.87%
Ins Owners4.99%
Ins Owner Change0.19%
Market Cap4.36M
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 | 4.28 | ||
| 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
EY23.37%
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
WACC25.62%
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.