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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

Overall SFET gets a fundamental rating of 2 out of 10. We evaluated SFET against 282 industry peers in the Software industry. Both the profitability and financial health of SFET have multiple concerns. SFET shows excellent growth, but is valued quite expensive already.


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

SFET has negative profitability rations, so we won't be analyzing them here.
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 has a worse Gross Margin (54.45%) than 65.78% of its industry peers.
SFET's Gross Margin has improved in the last couple of years.
SFET does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
SFET has more shares outstanding than it did 1 year ago.
The debt/assets ratio for SFET has been reduced compared to a year ago.
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

Based on the Altman-Z score of -5.45, we must say that SFET is in the distress zone and 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.
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 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.
With a Current ratio value of 0.96, SFET is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
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.
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.
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 Q2Q%41.67%
Revenue 1Y (TTM)122.69%
Revenue growth 3Y91.41%
Revenue growth 5Y64.91%
Sales Q2Q%42.49%

3.2 Future

SFET is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.50% yearly.
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

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

SFET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 40 60

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

SFET does not give a dividend.
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