SADOT GROUP INC (SDOT) Fundamental Analysis & Valuation

NASDAQ:SDOT • US6273334044

Current stock price

1.96 USD
-0.06 (-2.97%)
At close:
1.89 USD
-0.07 (-3.57%)
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

  • 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.
  • 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's Return On Assets of -18.01% is on the low side compared to the rest of the industry. SDOT is outperformed by 72.41% of its industry peers.
  • With a Return On Equity value of -63.39%, SDOT is not doing good in the industry: 72.41% 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

  • With a Gross Margin value of 1.11%, SDOT is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
  • 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.
  • SDOT has more shares outstanding than it did 1 year ago.
  • 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

  • An Altman-Z score of 3.90 indicates that SDOT is not in any danger for bankruptcy at the moment.
  • SDOT's Altman-Z score of 3.90 is amongst the best of the industry. SDOT outperforms 82.76% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.00, SDOT belongs to the top of the industry, outperforming 87.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.9
ROIC/WACCN/A
WACC26.81%
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

  • SDOT has a Current 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.
  • The Current ratio of SDOT (0.97) is worse than 73.56% of its industry peers.
  • 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.
  • The Quick ratio of SDOT (0.97) is comparable to the rest of the 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. SDOT Growth Analysis

3.1 Past

  • The earnings per share for SDOT have decreased strongly by -738.68% in the last year.
  • SDOT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.40%.
  • 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)-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
  • The Revenue is expected to grow by 6.50% on average over the next years.
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

  • SDOT is valuated cheaply with a Price/Earnings ratio of 0.25.
  • Based on the Price/Earnings ratio, SDOT is valued cheaper than 98.85% 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 25.79.
  • SDOT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.25
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

  • 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. SDOT Dividend Analysis

5.1 Amount

  • No dividends for SDOT!.
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 (3/18/2026, 6:45:18 PM)

After market: 1.89 -0.07 (-3.57%)

1.96

-0.06 (-2.97%)

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 Change1895.31%
Ins Owners3.49%
Ins Owner Change0%
Market Cap3.63M
Revenue(TTM)463.07M
Net Income(TTM)-13.14M
Analysts43.33
Price TargetN/A
Short Float %4%
Short Ratio0.16
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 0.25
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
EY403.06%
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 3.9
F-Score2
WACC26.81%
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.


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 0.25 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.