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SAFE-T GROUP LTD-ADR (SFET) Stock Fundamental Analysis

NASDAQ:SFET - Nasdaq - US78643B5003 - ADR - Currency: USD

2.86  +0.06 (+2.14%)

After market: 3 +0.14 (+4.9%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SFET. SFET was compared to 283 industry peers in the Software industry. Both the profitability and financial health of SFET have multiple concerns. SFET is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SFET has reported negative net income.
SFET Yearly Net Income VS EBIT VS OCF VS FCFSFET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 -5M -10M -15M

1.2 Ratios

The profitability ratios for SFET are negative, so there is not much use analyzing them.
Industry RankSector 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
SFET Yearly ROA, ROE, ROICSFET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 -500 -1K

1.3 Margins

SFET's Gross Margin of 54.45% is on the low side compared to the rest of the industry. SFET is outperformed by 65.78% of its industry peers.
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 RankSector 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%
SFET Yearly Profit, Operating, Gross MarginsSFET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -500 -1K -1.5K -2K -2.5K

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1

2. Health

2.1 Basic Checks

SFET does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SFET has been increased compared to 1 year ago.
Compared to 1 year ago, SFET has an improved debt to assets ratio.
SFET Yearly Shares OutstandingSFET Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 500K 1M 1.5M 2M 2.5M
SFET Yearly Total Debt VS Total AssetsSFET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M

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.
Looking at the Altman-Z score, with a value of -5.45, SFET is doing worse than 88.37% of the companies in the same industry.
SFET has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
SFET has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: SFET outperforms 59.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -5.45
ROIC/WACCN/A
WACC8.56%
SFET Yearly LT Debt VS Equity VS FCFSFET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M 20M

2.3 Liquidity

SFET has a Current 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.
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 RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
SFET Yearly Current Assets VS Current LiabilitesSFET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

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7

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

The Earnings Per Share is expected to grow by 28.50% on average over the next years. This is a very strong growth
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.
SFET Yearly Revenue VS EstimatesSFET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SFET Yearly EPS VS EstimatesSFET Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 -10 -20 -30 -40

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SFET. In the last year negative earnings were reported.
Also next year SFET is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SFET Price Earnings VS Forward Price EarningsSFET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SFET Per share dataSFET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

4.3 Compensation for Growth

A more expensive valuation may be justified as SFET's earnings are expected to grow with 28.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.73%
EPS Next 3Y28.5%

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0

5. Dividend

5.1 Amount

No dividends for SFET!.
Industry RankSector Rank
Dividend Yield N/A

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SAFE-T GROUP LTD-ADR

NASDAQ:SFET (1/24/2023, 8:00:03 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)11-29 2022-11-29/bmo
Earnings (Next)03-27 2023-03-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.33M
Analysts80
Price Target0.23 (-91.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)5.1%
Min EPS beat(2)-14.38%
Max EPS beat(2)24.59%
EPS beat(4)1
Avg EPS beat(4)-22.07%
Min EPS beat(4)-73.01%
Max EPS beat(4)24.59%
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)1
Avg Revenue beat(2)4.05%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)8.74%
Revenue beat(4)3
Avg Revenue beat(4)5.59%
Min Revenue beat(4)-0.64%
Max Revenue beat(4)10.04%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)3.85%
PT rev (3m)1475%
EPS NQ rev (1m)-900%
EPS NQ rev (3m)-16553.5%
EPS NY rev (1m)-900%
EPS NY rev (3m)-11409.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-49.81
EYN/A
EPS(NY)-13.76
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.33
BVpS4.82
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.45%
FCFM 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
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 3Y2.76%
GM growth 5Y4.93%
F-Score2
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.96
Altman-Z -5.45
F-Score2
WACC8.56%
ROIC/WACCN/A
Cap/Depr(3y)9.99%
Cap/Depr(5y)36.07%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
EPS Next Y10.98%
EPS Next 2Y29.73%
EPS Next 3Y28.5%
EPS Next 5YN/A
Revenue 1Y (TTM)122.69%
Revenue growth 3Y91.41%
Revenue growth 5Y64.91%
Sales Q2Q%42.49%
Revenue Next Year82.87%
Revenue Next 2Y57.7%
Revenue Next 3Y50.52%
Revenue Next 5YN/A
EBIT growth 1Y-25.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.26%
OCF growth 3YN/A
OCF growth 5YN/A