SAVE FOODS INC (SVFD) Fundamental Analysis & Valuation

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
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SVFD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

SVFD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. SVFD has a great financial health rating, but its profitability evaluates not so good. SVFD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. SVFD Profitability Analysis

1.1 Basic Checks

  • SVFD had negative earnings in the past year.
  • SVFD had a negative operating cash flow in the past year.
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

  • The Return On Assets of SVFD (-117.60%) is worse 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

  • With an excellent Gross Margin value of 63.16%, SVFD belongs to the best 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SVFD Health Analysis

2.1 Basic Checks

  • SVFD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SVFD has been increased compared to 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

  • 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 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 better Current ratio (4.49) than 91.76% of its industry peers.
  • A Quick Ratio of 4.35 indicates that SVFD has no problem at all paying 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SVFD Growth Analysis

3.1 Past

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. SVFD Valuation Analysis

4.1 Price/Earnings Ratio

  • SVFD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SVFD Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SVFD Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)05-13
Inst Owners8.44%
Inst Owner ChangeN/A
Ins Owners97.55%
Ins Owner Change0%
Market Cap4.17M
Revenue(TTM)380.00K
Net Income(TTM)-6.18M
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
Graham NumberN/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
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 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

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.