Financhill
Sell
42

SDOT Quote, Financials, Valuation and Earnings

Last price:
$3.60
Seasonality move :
3.68%
Day range:
$3.46 - $3.80
52-week range:
$2.24 - $7.00
Dividend yield:
0%
P/E ratio:
14.85x
P/S ratio:
0.02x
P/B ratio:
0.76x
Volume:
55K
Avg. volume:
107.9K
1-year change:
-15.74%
Market cap:
$20.9M
Revenue:
$726.7M
EPS (TTM):
$0.24

Analysts' Opinion

  • Consensus Rating
    Sadot Group has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Sadot Group has an estimated upside of 404.91% from its current price of $3.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $3.57.

Fair Value

  • According to the consensus of 0 analysts, Sadot Group has 404.91% upside to fair value with a price target of -- per share.

SDOT vs. S&P 500

  • Over the past 5 trading days, Sadot Group has underperformed the S&P 500 by -8.15% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Sadot Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sadot Group has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Sadot Group reported revenues of $201.7M.

Earnings Growth

  • Sadot Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Sadot Group reported earnings per share of $0.23.
Enterprise value:
26M
EV / Invested capital:
0.77x
Price / LTM sales:
0.02x
EV / EBIT:
42.24x
EV / Revenue:
0.04x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3.65x
Price / Operating cash flow:
2.27x
Enterprise value / EBITDA:
19.59x
Gross Profit (TTM):
$3.9M
Return On Assets:
0.99%
Net Income Margin (TTM):
0.23%
Return On Equity:
5.62%
Return On Invested Capital:
4.86%
Operating Margin:
-1.76%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $11.7M $708.5M $655.9M $182.2M $201.7M
Gross Profit $1.8M $15.2M $3.9M $2.9M $2.5M
Operating Income -$6M -$5.8M -$12.8M -$1.9M -$3.6M
EBITDA -$6.5M -$6.6M $1.3M -$4.5M $2.9M
Diluted EPS -$3.50 -$2.49 $0.24 -$1.39 $0.23
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $6.5M $5.2M $12.8M $70.9M $159M
Total Assets $12.1M $18.4M $25.4M $90.7M $171M
Current Liabilities $3.4M $3.1M $2.4M $61.9M $140.1M
Total Liabilities $5.1M $5.2M $6.5M $65.3M $140.2M
Total Equity $7.1M $13.2M $18.9M $25.4M $30.8M
Total Debt $1.3M $1.5M $1M $3.7M $2.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$4.9M -$5.5M $2.2M -$4.5M -$4.1M
Cash From Investing -$581.4K -$8.6M -$5.2M $355K -$4.8M
Cash From Financing $13.5M $4.8M $1.5M $1.4M -$148K
Free Cash Flow -$5.5M -$17.9M $7.1M -$16.7M -$4.1M
SDOT
Sector
Market Cap
$20.9M
$348.1M
Price % of 52-Week High
50.94%
73.74%
Dividend Yield
0%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
-15.74%
-12.75%
Beta (5-Year)
--
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.84
200-day SMA
Sell
Level $3.63
Bollinger Bands (100)
Sell
Level 3.15 - 4.33
Chaikin Money Flow
Sell
Level -12.5M
20-day SMA
Sell
Level $3.96
Relative Strength Index (RSI14)
Sell
Level 45.83
ADX Line
Buy
Level 14.72
Williams %R
Buy
Level -83.5951
50-day SMA
Buy
Level $3.50
MACD (12, 26)
Buy
Level 0.05
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 18.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3734)
Buy
CA Score (Annual)
Level (0.5272)
Sell
Beneish M-Score (Annual)
Level (80.4131)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.8369)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sadot Group Inc operates in the food supply chain sector, connecting producers and consumers across the globe, delivering agri-commodities from producing geographies such as the Americas, Africa, and the Black Sea to consumer markets in Southeast Asia, China, and the Middle East/North Africa (MENA) region. Its reportable segment includes Sadot food service and Sadot agri-foods. The key revenue is coming from the Sadot agri-foods segment which engaged in farming, commodity trading, and shipping of food and feed.

Stock Forecast FAQ

In the current month, SDOT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SDOT average analyst price target in the past 3 months is --.

  • Where Will Sadot Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sadot Group share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Sadot Group?

    Analysts are divided on their view about Sadot Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sadot Group is a Sell and believe this share price will drop from its current level to --.

  • What Is Sadot Group's Price Target?

    The price target for Sadot Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SDOT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sadot Group is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SDOT?

    You can purchase shares of Sadot Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sadot Group shares.

  • What Is The Sadot Group Share Price Today?

    Sadot Group was last trading at $3.60 per share. This represents the most recent stock quote for Sadot Group. Yesterday, Sadot Group closed at $3.57 per share.

  • How To Buy Sadot Group Stock Online?

    In order to purchase Sadot Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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