SADOT GROUP INC (SDOT) Fundamental Analysis & Valuation

NASDAQ:SDOT • US6273334044

Current stock price

1.65 USD
+0.04 (+2.48%)
At close:
1.67 USD
+0.02 (+1.21%)
After Hours:

This SDOT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SDOT Profitability Analysis

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.
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 worse Return On Assets (-18.01%) than 73.26% of its industry peers.
  • SDOT has a Return On Equity of -63.39%. This is in the lower half of the industry: SDOT underperforms 72.09% of its industry peers.
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 worse Gross Margin (1.11%) than 86.05% of its industry peers.
  • In the last couple of years the Gross Margin of SDOT has declined.
  • 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. SDOT Health Analysis

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
  • The number of shares outstanding for SDOT has been increased compared to 5 years ago.
  • Compared to 1 year ago, SDOT has a worse debt to assets ratio.
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 83.72% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that SDOT is not too dependend on debt financing.
  • SDOT has a better Debt to Equity ratio (0.00) than 87.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.89
ROIC/WACCN/A
WACC28.16%
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.
  • SDOT's Current ratio of 0.97 is on the low side compared to the rest of the industry. SDOT is outperformed by 74.42% of its industry peers.
  • A Quick Ratio of 0.97 indicates that SDOT may have some problems paying its short term obligations.
  • SDOT has a Quick ratio (0.97) which is in line with its industry peers.
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. SDOT Growth Analysis

3.1 Past

  • The earnings per share for SDOT have decreased strongly by -738.68% in the last year.
  • Looking at the last year, SDOT shows a very negative growth in Revenue. The Revenue has decreased by -29.40% in the last year.
  • The Revenue has been growing by 168.75% on average over the past years. This is a very strong growth!
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

  • SDOT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -43.98% 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-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

  • 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 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. SDOT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.21, which indicates a rather cheap valuation of SDOT.
  • Based on the Price/Earnings ratio, SDOT is valued cheaply inside the industry as 98.84% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SDOT to the average of the S&P500 Index (26.91), 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 RankSector Rank
PE 0.21
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 5 10 15 20 25

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 50 100 150 200 250

4.3 Compensation for Growth

  • A cheap valuation may be justified as SDOT's earnings are expected to decrease with -43.98% in the coming years.
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. SDOT Dividend Analysis

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

SDOT Fundamentals: All Metrics, Ratios and Statistics

SADOT GROUP INC

NASDAQ:SDOT (4/9/2026, 5:02:34 PM)

After market: 1.67 +0.02 (+1.21%)

1.65

+0.04 (+2.48%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-09
Earnings (Next)05-12
Inst Owners3.33%
Inst Owner Change0%
Ins Owners3.49%
Ins Owner Change-0.02%
Market Cap3.05M
Revenue(TTM)463.07M
Net Income(TTM)-13.14M
Analysts43.33
Price TargetN/A
Short Float %4.88%
Short Ratio2.62
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 0.21
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.15
EV/EBITDA N/A
EPS(TTM)7.9
EY478.79%
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-9.43
FCFYN/A
OCF(TTM)-9.43
OCFYN/A
SpS250.31
BVpS11.2
TBVpS11.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.62
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
WACC28.16%
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 Fundamental Analysis 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.


How profitable is SADOT GROUP INC (SDOT) stock?

SADOT GROUP INC (SDOT) has a profitability rating of 0 / 10.


What is the valuation of SADOT GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SADOT GROUP INC (SDOT) is 0.21 and the Price/Book (PB) ratio is 0.15.