SADOT GROUP INC (SDOT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SDOT • US6273334044

2.74 USD
-0.08 (-2.84%)
Last: Feb 11, 2026, 10:47 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, SDOT scores 2 out of 10 in our fundamental rating. SDOT was compared to 88 industry peers in the Food Products industry. SDOT may be in some trouble as it scores bad on both profitability and health. SDOT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

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.
  • In the past 5 years SDOT always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • SDOT has a Return On Assets of -18.01%. This is in the lower half of the industry: SDOT underperforms 73.86% of its industry peers.
  • With a Return On Equity value of -63.39%, SDOT is not doing good in the industry: 73.86% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -18.01%
ROE -63.39%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K -6K -8K -10K

1.3 Margins

  • SDOT has a Gross Margin of 1.11%. This is amonst the worse of the industry: SDOT underperforms 88.64% of its industry peers.
  • SDOT's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SDOT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.11%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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 more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SDOT is higher compared to a year ago.
SDOT Yearly Shares OutstandingSDOT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K
SDOT Yearly Total Debt VS Total AssetsSDOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • SDOT has an Altman-Z score of 3.89. This indicates that SDOT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.89, SDOT belongs to the best of the industry, outperforming 80.68% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that SDOT is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, SDOT belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.89
ROIC/WACCN/A
WACC26.7%
SDOT Yearly LT Debt VS Equity VS FCFSDOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that SDOT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.97, SDOT is doing worse than 75.00% of the companies in the same industry.
  • SDOT has a Quick Ratio of 0.97. This is a bad value and indicates that SDOT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.97, SDOT is in line with its industry, outperforming 59.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
SDOT Yearly Current Assets VS Current LiabilitesSDOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for SDOT have decreased strongly by -738.68% in the last year.
  • The Revenue for SDOT has decreased by -29.40% in the past year. This is quite bad
  • SDOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 168.75% yearly.
EPS 1Y (TTM)-738.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-850.86%
Revenue 1Y (TTM)-29.4%
Revenue growth 3Y308.27%
Revenue growth 5Y168.75%
Sales Q2Q%-99.86%

3.2 Future

  • The Earnings Per Share is expected to decrease by -43.98% on average over the next years. This is quite bad
  • 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-115.88%
EPS Next 2Y-43.98%
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.
SDOT Yearly Revenue VS EstimatesSDOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 5 -5

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.35, the valuation of SDOT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of SDOT indicates a rather cheap valuation: SDOT is cheaper than 100.00% of the companies listed in the same industry.
  • SDOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
  • SDOT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.35
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

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 0 100 200 300

4.3 Compensation for Growth

  • SDOT's earnings are expected to decrease with -43.98% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.98%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SDOT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SADOT GROUP INC

NASDAQ:SDOT (2/11/2026, 10:47:38 AM)

2.74

-0.08 (-2.84%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13
Earnings (Next)03-09
Inst Owners4.28%
Inst Owner Change463.93%
Ins Owners4.99%
Ins Owner Change0%
Market Cap3.53M
Revenue(TTM)463.07M
Net Income(TTM)-13.14M
Analysts43.33
Price TargetN/A
Short Float %10.5%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-72.07%
Min Revenue beat(2)-99.87%
Max Revenue beat(2)-44.27%
Revenue beat(4)0
Avg Revenue beat(4)-47.25%
Min Revenue beat(4)-99.87%
Max Revenue beat(4)-10.28%
Revenue beat(8)2
Avg Revenue beat(8)-27.4%
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 0.35
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)7.9
EY288.32%
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-13.52
FCFYN/A
OCF(TTM)-13.52
OCFYN/A
SpS358.97
BVpS16.07
TBVpS16.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number53.44
Profitability
Industry RankSector Rank
ROA -18.01%
ROE -63.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.11%
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-Score2
Asset Turnover6.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -3.49%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z 3.89
F-Score2
WACC26.7%
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)-738.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-850.86%
EPS Next Y-115.88%
EPS Next 2Y-43.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.4%
Revenue growth 3Y308.27%
Revenue growth 5Y168.75%
Sales Q2Q%-99.86%
Revenue Next Year7.47%
Revenue Next 2Y6.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-123.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-218.98%
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 2 / 10 to SDOT.


Can you provide the valuation status for SADOT GROUP INC?

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 0 / 10.


Can you provide the PE and PB ratios for SDOT stock?

The Price/Earnings (PE) ratio for SADOT GROUP INC (SDOT) is 0.35 and the Price/Book (PB) ratio is 0.17.


Can you provide the expected EPS growth for SDOT stock?

The Earnings per Share (EPS) of SADOT GROUP INC (SDOT) is expected to decline by -115.88% in the next year.