SAFE-T GROUP LTD-ADR (SFET)
US78643B5003 - ADR
Overall SFET gets a fundamental rating of 2 out of 10. We evaluated SFET against 276 industry peers in the Software industry. SFET has a bad profitability rating. Also its financial health evaluation is rather negative. SFET is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year SFET has reported negative net income.
In the past 5 years SFET always reported negative net income.
In the past 5 years SFET always reported negative operating cash flow.
1.2 Ratios
SFET has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SFET has a worse Gross Margin (54.45%) than 65.78% of its industry peers.
In the last couple of years the Gross Margin of SFET has grown nicely.
SFET does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.76%
GM growth 5Y4.93%
2. Health
2.1 Basic Checks
SFET does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SFET has more shares outstanding
SFET has a better debt/assets ratio than last year.
2.2 Solvency
SFET has an Altman-Z score of -5.45. This is a bad value and indicates that SFET is not financially healthy and even has some risk of bankruptcy.
SFET has a worse Altman-Z score (-5.45) than 88.37% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that SFET is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, SFET is in line with its industry, outperforming 59.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.45 |
ROIC/WACCN/A
WACC8.56%
2.3 Liquidity
A Current Ratio of 0.96 indicates that SFET may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.96, SFET is doing worse than 81.40% of the companies in the same industry.
SFET has a Quick Ratio of 0.96. This is a bad value and indicates that SFET is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.96, SFET is not doing good in the industry: 80.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
SFET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.91%, which is quite impressive.
SFET shows a strong growth in Revenue. In the last year, the Revenue has grown by 122.69%.
Measured over the past years, SFET shows a very strong growth in Revenue. The Revenue has been growing by 64.91% on average per year.
EPS 1Y (TTM)26.91%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q41.67%
Revenue 1Y (TTM)122.69%
Revenue growth 3Y91.41%
Revenue growth 5Y64.91%
Revenue growth Q2Q42.49%
3.2 Future
Based on estimates for the next years, SFET will show a very strong growth in Earnings Per Share. The EPS will grow by 28.50% on average per year.
SFET is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 50.52% yearly.
EPS Next Y10.98%
EPS Next 2Y29.73%
EPS Next 3Y28.5%
EPS Next 5YN/A
Revenue Next Year82.87%
Revenue Next 2Y57.7%
Revenue Next 3Y50.52%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SFET. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SFET. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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
SFET's earnings are expected to grow with 28.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.73%
EPS Next 3Y28.5%
5. Dividend
5.1 Amount
SFET does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SAFE-T GROUP LTD-ADR
NASDAQ:SFET (1/24/2023, 7:00:03 PM)
After market: 3 +0.14 (+4.9%)2.86
+0.06 (+2.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.33M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.45% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)26.91%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y10.98%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)122.69%
Revenue growth 3Y91.41%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y