STEAKHOLDER FOODS LTD (STKH)

US5834352016 - ADR

4.45  +0.05 (+1.14%)

Fundamental Rating

1

Overall STKH gets a fundamental rating of 1 out of 10. We evaluated STKH against 92 industry peers in the Food Products industry. STKH may be in some trouble as it scores bad on both profitability and health. STKH has a expensive valuation and it also scores bad on growth.



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0

1. Profitability

1.1 Basic Checks

In the past year STKH has reported negative net income.
In the past year STKH has reported a negative cash flow from operations.
In the past 5 years STKH always reported negative net income.
In the past 5 years STKH always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of STKH (-200.85%) is worse than 97.80% of its industry peers.
STKH has a worse Return On Equity (-390.48%) than 90.11% of its industry peers.
Industry RankSector Rank
ROA -200.85%
ROE -390.48%
ROIC N/A
ROA(3y)-117.06%
ROA(5y)-107.57%
ROE(3y)-185.62%
ROE(5y)-157.72%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for STKH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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

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3

2. Health

2.1 Basic Checks

STKH has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, STKH has more shares outstanding
The debt/assets ratio for STKH is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -8.92, we must say that STKH is in the distress zone and has some risk of bankruptcy.
STKH has a worse Altman-Z score (-8.92) than 92.31% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that STKH is not too dependend on debt financing.
STKH has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -8.92
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

STKH has a Current Ratio of 1.65. This is a normal value and indicates that STKH is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of STKH (1.65) is comparable to the rest of the industry.
A Quick Ratio of 1.65 indicates that STKH should not have too much problems paying its short term obligations.
STKH has a Quick ratio of 1.65. This is amongst the best in the industry. STKH outperforms 82.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.65

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0

3. Growth

3.1 Past

STKH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.75%.
EPS 1Y (TTM)-43.75%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-2090.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

STKH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

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0

5. Dividend

5.1 Amount

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

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STEAKHOLDER FOODS LTD

NASDAQ:STKH (5/2/2024, 6:22:37 PM)

4.45

+0.05 (+1.14%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.11M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector 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 RankSector Rank
ROA -200.85%
ROE -390.48%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
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
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.65
Quick Ratio 1.65
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)-43.75%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
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