SDOT Fundamental Analysis - SADOT GROUP INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SDOT. SDOT was compared to 89 industry peers in the Food Products industry. While SDOT seems to be doing ok healthwise, there are quite some concerns on its profitability. SDOT is quite expensive at the moment. 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.

In the past year SDOT has reported a negative cash flow from operations.

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 has a Return On Assets of 2.46%. This is comparable to the rest of the industry: SDOT outperforms 50.56% of its industry peers.

SDOT has a better Return On Equity (9.75%) than 68.54% of its industry peers.

		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

Looking at the Profit Margin, with a value of 0.48%, SDOT is doing worse than 60.67% 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 92.13% 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.

Compared to 5 years ago, SDOT has less shares outstanding

The debt/assets ratio for SDOT is higher compared to a year ago.

2.2 Solvency

SDOT has an Altman-Z score of 4.84. This indicates that SDOT is financially healthy and has little risk of bankruptcy at the moment.

SDOT has a better Altman-Z score (4.84) than 86.52% of its industry peers.

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 87.64% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.84

ROIC/WACCN/A

WACC10.88%

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 69.66% of its industry peers.

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

SDOT has a Quick ratio of 1.26. This is in the better half of the industry: SDOT outperforms 69.66% of its industry peers.

		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

The Earnings Per Share has grown by an impressive 509.20% over the past year.

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)509.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-83.89%

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

The Revenue is expected to grow by 6.50% on average over the next years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

SDOT is valuated reasonably with a Price/Earnings ratio of 9.68.

Based on the Price/Earnings ratio, SDOT is valued cheaper than 84.27% of the companies in the same industry.

SDOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.

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

		Industry Rank	Sector Rank
PE	9.68
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

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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 (9/19/2025, 4:04:06 PM)

7.65

-0.13 (-1.67%)

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 Owners6.8%

Inst Owner Change2.25%

Ins Owners10.49%

Ins Owner Change2.06%

Market Cap75.43M

Analysts43.33

Price Target15.3 (100%)

Short Float %N/A

Short Ratio0.77

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	9.68
Fwd PE	N/A
P/S	0.11
P/FCF	N/A
P/OCF	N/A
P/B	2.29
P/tB	2.29
EV/EBITDA	N/A

EPS(TTM)0.79

EY10.33%

EPS(NY)-0.58

Fwd EYN/A

FCF(TTM)-1.98

FCFYN/A

OCF(TTM)-1.98

OCFYN/A

SpS67.4

BVpS3.34

TBVpS3.34

PEG (NY)N/A

PEG (5Y)N/A

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

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-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	4.84

F-Score5

WACC10.88%

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)509.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-83.89%

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) 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

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5. Dividend

5.1 Amount

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