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SAVE FOODS INC (SVFD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SVFD - US80512Q4029 - Common Stock

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

3

We assign a fundamental rating of 3 out of 10 to SVFD. 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

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1

1. Profitability

1.1 Basic Checks

SVFD had negative earnings in the past year.
SVFD had a negative operating cash flow in the past year.
In the past 5 years SVFD always reported negative net income.
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 Return On Assets of -117.60%. This is amonst the worse of the industry: SVFD underperforms 97.65% of its industry peers.
SVFD's Return On Equity of -134.67% is on the low side compared to the rest of the industry. SVFD is outperformed by 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

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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7

2. Health

2.1 Basic Checks

SVFD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SVFD has more shares outstanding
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.
With a Altman-Z score value of -7.34, SVFD is not doing good in the industry: 85.88% of the companies in the same industry are doing better.
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

A Current Ratio of 4.49 indicates that SVFD has no problem at all paying 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.
A Quick Ratio of 4.35 indicates that SVFD has no problem at all paying its short term obligations.
SVFD has a better Quick ratio (4.35) 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%.
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

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0

4. Valuation

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

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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 Change-100%
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.


What is the valuation status for SVFD stock?

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.


How financially healthy is SAVE FOODS INC?

The financial health rating of SAVE FOODS INC (SVFD) is 7 / 10.