SAVE FOODS INC (SVFD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SVFD • US80512Q4029

1.41 USD
-0.01 (-0.7%)
At close: Mar 18, 2024
1.5 USD
+0.09 (+6.38%)
After Hours: 3/18/2024, 7:39:58 PM
Fundamental Rating

3

Taking everything into account, SVFD scores 3 out of 10 in our fundamental rating. SVFD was compared to 83 industry peers in the Chemicals industry. SVFD has a great financial health rating, but its profitability evaluates not so good. SVFD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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 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.
  • Looking at the Return On Equity, with a value of -134.67%, SVFD is doing worse than 94.12% of the companies in the same industry.
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

  • Looking at the Gross Margin, with a value of 63.16%, SVFD belongs to the top of the industry, outperforming 95.29% of the companies in the same industry.
  • SVFD's Gross Margin has been stable in the last couple of years.
  • SVFD 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 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

7

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.
  • 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.
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

  • SVFD has an Altman-Z score of -7.34. This is a bad value and indicates that SVFD is not financially healthy and even has some risk of bankruptcy.
  • SVFD has a worse Altman-Z score (-7.34) than 85.88% of its industry peers.
  • SVFD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • SVFD has a Current ratio of 4.49. This is amongst the best in the industry. SVFD outperforms 91.76% of its industry peers.
  • 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.
  • SVFD's Quick ratio of 4.35 is amongst the best of the industry. SVFD outperforms 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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.27% over the past year.
  • The Revenue has been growing slightly by 5.56% in the past year.
  • Measured over the past years, SVFD shows a small growth in Revenue. The Revenue has been growing by 2.78% on average per year.
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

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

0

5. Dividend

5.1 Amount

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

SAVE FOODS INC / SVFD FAQ

What is the ChartMill fundamental rating of SAVE FOODS INC (SVFD) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SVFD.


Can you provide the valuation status for SAVE FOODS INC?

ChartMill assigns a valuation rating of 0 / 10 to SAVE FOODS INC (SVFD). This can be considered as Overvalued.


Can you provide the profitability details for SAVE FOODS INC?

SAVE FOODS INC (SVFD) has a profitability rating of 1 / 10.