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SAVE FOODS INC (SVFD) Stock Fundamental Analysis

NASDAQ:SVFD - Nasdaq - US80512Q4029 - Common Stock - Currency: USD

1.41  -0.01 (-0.7%)

After market: 1.5 +0.09 (+6.38%)

Fundamental Rating

3

Overall SVFD gets a fundamental rating of 3 out of 10. We evaluated SVFD against 85 industry peers in the Chemicals industry. No worries on liquidiy or solvency for SVFD as it has an excellent financial health rating, but there are worries on the profitability. SVFD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SVFD has reported negative net income.
In the past year SVFD has reported a negative cash flow from operations.
SVFD had negative earnings in each of the past 5 years.
In the past 5 years SVFD always reported negative operating cash flow.
SVFD Yearly Net Income VS EBIT VS OCF VS FCFSVFD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 -1M -2M -3M -4M -5M

1.2 Ratios

SVFD has a worse Return On Assets (-117.60%) than 97.65% of its industry peers.
SVFD has a worse Return On Equity (-134.67%) than 94.12% of its industry peers.
Industry RankSector Rank
ROA -117.6%
ROE -134.67%
ROIC N/A
ROA(3y)-127.43%
ROA(5y)-144.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SVFD Yearly ROA, ROE, ROICSVFD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 1K -1K -2K -3K

1.3 Margins

The Gross Margin of SVFD (63.16%) is better than 95.29% of its industry peers.
In the last couple of years the Gross Margin of SVFD has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SVFD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y54.56%
GM growth 5Y-1%
SVFD Yearly Profit, Operating, Gross MarginsSVFD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 -500 -1K

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2. Health

2.1 Basic Checks

SVFD does not have a ROIC to compare to the WACC, probably because it is not profitable.
SVFD has more shares outstanding than it did 1 year ago.
SVFD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SVFD Yearly Shares OutstandingSVFD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 200K 400K 600K
SVFD Yearly Total Debt VS Total AssetsSVFD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -7.34, we must say that SVFD is in the distress zone and has some risk of bankruptcy.
SVFD has a Altman-Z score of -7.34. This is amonst the worse of the industry: SVFD underperforms 85.88% of its industry peers.
There is no outstanding debt for SVFD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.34
ROIC/WACCN/A
WACC8.83%
SVFD Yearly LT Debt VS Equity VS FCFSVFD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 2M -2M 4M -4M 6M

2.3 Liquidity

SVFD has a Current Ratio of 4.49. This indicates that SVFD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.49, SVFD belongs to the top of the industry, outperforming 91.76% of the companies in the same industry.
SVFD has a Quick Ratio of 4.35. This indicates that SVFD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SVFD (4.35) is better than 92.94% of its industry peers.
Industry RankSector Rank
Current Ratio 4.49
Quick Ratio 4.35
SVFD Yearly Current Assets VS Current LiabilitesSVFD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2M 4M 6M

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1

3. Growth

3.1 Past

SVFD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.27%, which is quite impressive.
SVFD shows a small growth in Revenue. In the last year, the Revenue has grown by 5.56%.
The Revenue has been growing slightly by 2.78% on average over the past years.
EPS 1Y (TTM)47.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.63%
Revenue 1Y (TTM)5.56%
Revenue growth 3Y29.4%
Revenue growth 5Y2.78%
Sales Q2Q%-100%

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.
SVFD Yearly Revenue VS EstimatesSVFD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 100K 200K 300K 400K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SVFD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVFD Price Earnings VS Forward Price EarningsSVFD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SVFD Per share dataSVFD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

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

SVFD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SAVE FOODS INC

NASDAQ:SVFD (3/18/2024, 7:39:58 PM)

After market: 1.5 +0.09 (+6.38%)

1.41

-0.01 (-0.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-25 2024-03-25
Earnings (Next)05-13 2024-05-13
Inst Owners8.44%
Inst Owner Change0.85%
Ins Owners97.55%
Ins Owner Change0%
Market Cap4.17M
Analysts0
Price TargetN/A
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.98
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-7.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)-1.09
OCFYN/A
SpS0.13
BVpS1.55
TBVpS1.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -117.6%
ROE -134.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.16%
FCFM N/A
ROA(3y)-127.43%
ROA(5y)-144.53%
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 3Y54.56%
GM growth 5Y-1%
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.49
Quick Ratio 4.35
Altman-Z -7.34
F-Score4
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)72.22%
Cap/Depr(5y)56.67%
Cap/Sales(3y)9.58%
Cap/Sales(5y)7.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.56%
Revenue growth 3Y29.4%
Revenue growth 5Y2.78%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.62%
OCF growth 3YN/A
OCF growth 5YN/A