SAFE & GREEN DEVELOPMENT COR (SGD) Fundamental Analysis & Valuation
NASDAQ:SGD • US78637J2042
Current stock price
0.2518 USD
+0.07 (+42.26%)
At close:
0.2293 USD
-0.02 (-8.94%)
After Hours:
This SGD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SGD Profitability Analysis
1.1 Basic Checks
- In the past year SGD has reported negative net income.
- SGD had a negative operating cash flow in the past year.
1.2 Ratios
- SGD has a worse Return On Assets (-30.14%) than 85.94% of its industry peers.
- SGD's Return On Equity of -279.47% is on the low side compared to the rest of the industry. SGD is outperformed by 82.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.14% | ||
| ROE | -279.47% | ||
| ROIC | N/A |
ROA(3y)-46.7%
ROA(5y)N/A
ROE(3y)-589.37%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SGD has a worse Gross Margin (1.62%) than 78.13% of its industry peers.
- The Profit Margin and Operating Margin are not available for SGD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SGD Health Analysis
2.1 Basic Checks
- SGD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SGD has more shares outstanding than it did 1 year ago.
- SGD has a worse debt/assets ratio than last year.
2.2 Solvency
- SGD has an Altman-Z score of -2.39. This is a bad value and indicates that SGD is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of SGD (-2.39) is worse than 84.38% of its industry peers.
- SGD has a Debt/Equity ratio of 4.92. This is a high value indicating a heavy dependency on external financing.
- SGD has a worse Debt to Equity ratio (4.92) than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.39 |
ROIC/WACCN/A
WACC6.4%
2.3 Liquidity
- SGD has a Current Ratio of 0.12. This is a bad value and indicates that SGD is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.12, SGD is not doing good in the industry: 92.19% of the companies in the same industry are doing better.
- A Quick Ratio of 0.09 indicates that SGD may have some problems paying its short term obligations.
- The Quick ratio of SGD (0.09) is worse than 92.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.09 |
3. SGD Growth Analysis
3.1 Past
- SGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.75%, which is quite impressive.
- SGD shows a strong growth in Revenue. In the last year, the Revenue has grown by 1569.89%.
EPS 1Y (TTM)75.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.21%
Revenue 1Y (TTM)1569.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3223.46%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SGD Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SGD. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SGD Dividend Analysis
5.1 Amount
- SGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SGD Fundamentals: All Metrics, Ratios and Statistics
0.2518
+0.07 (+42.26%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.66%
Inst Owner Change56.91%
Ins Owners42.77%
Ins Owner Change-6.71%
Market Cap2.24M
Revenue(TTM)1.54M
Net Income(TTM)-11.78M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.89
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.17
BVpS0.47
TBVpS-2.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.14% | ||
| ROE | -279.47% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.62% | ||
| FCFM | N/A |
ROA(3y)-46.7%
ROA(5y)N/A
ROE(3y)-589.37%
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
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.92 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 403.43% | ||
| Cap/Sales | 55.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.09 | ||
| Altman-Z | -2.39 |
F-Score5
WACC6.4%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)75.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1569.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3223.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.36%
OCF growth 3YN/A
OCF growth 5YN/A
SAFE & GREEN DEVELOPMENT COR / SGD Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SAFE & GREEN DEVELOPMENT COR (SGD) stock?
ChartMill assigns a fundamental rating of 0 / 10 to SGD.
What is the valuation status of SAFE & GREEN DEVELOPMENT COR (SGD) stock?
ChartMill assigns a valuation rating of 0 / 10 to SAFE & GREEN DEVELOPMENT COR (SGD). This can be considered as Overvalued.
Can you provide the profitability details for SAFE & GREEN DEVELOPMENT COR?
SAFE & GREEN DEVELOPMENT COR (SGD) has a profitability rating of 0 / 10.
Can you provide the financial health for SGD stock?
The financial health rating of SAFE & GREEN DEVELOPMENT COR (SGD) is 0 / 10.