2.86 USD
+0.06 (+2.14%)
3 USD
+0.14 (+4.9%)
We assign a fundamental rating of 2 out of 10 to SFET. SFET was compared to 278 industry peers in the Software industry. SFET has a bad profitability rating. Also its financial health evaluation is rather negative. SFET shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year SFET has reported negative net income.
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
- With a Gross Margin value of 54.45%, SFET is not doing good in the industry: 65.78% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of SFET has grown nicely.
- The Profit Margin and Operating Margin are not available for SFET so they could not be analyzed.
| 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
- Compared to 1 year ago, SFET has an improved debt to assets ratio.
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.
- The Altman-Z score of SFET (-5.45) is worse than 88.37% of its industry peers.
- SFET has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.02, 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.
- A Quick Ratio of 0.96 indicates that SFET may have some problems paying its short term obligations.
- SFET's Quick ratio of 0.96 is on the low side compared to the rest of the industry. SFET is outperformed by 80.73% of its industry peers.
| 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.
- The Revenue has grown by 122.69% in the past year. This is a very strong growth!
- 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 Q2Q%41.67%
Revenue 1Y (TTM)122.69%
Revenue growth 3Y91.41%
Revenue growth 5Y64.91%
Sales Q2Q%42.49%
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.
- The Revenue is expected to grow by 50.52% on average over the next years. This is a very strong growth
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
- SFET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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 / SFET FAQ
What is the ChartMill fundamental rating of SAFE-T GROUP LTD-ADR (SFET) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SFET.
Can you provide the valuation status for SAFE-T GROUP LTD-ADR?
ChartMill assigns a valuation rating of 3 / 10 to SAFE-T GROUP LTD-ADR (SFET). This can be considered as Overvalued.
Can you provide the profitability details for SAFE-T GROUP LTD-ADR?
SAFE-T GROUP LTD-ADR (SFET) has a profitability rating of 0 / 10.
What is the earnings growth outlook for SAFE-T GROUP LTD-ADR?
The Earnings per Share (EPS) of SAFE-T GROUP LTD-ADR (SFET) is expected to grow by 10.98% in the next year.