Intrinsic Value of S&P & Nasdaq Contact Us

Sadot Group Inc. SDOT NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Agricultural Farm Products • US • USD

SharesGrow Score
48/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Sadot Group Inc. (SDOT) is a Agricultural Farm Products company in the Consumer Defensive sector, currently trading at $1.56. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Valuation: SDOT trades at a trailing Price-to-Earnings (P/E) of -0.1 (S&P 500 average ~25).

Financials: revenue is $701M, +602.7%/yr average growth. Net income is $4M, growing at +51.8%/yr. Net profit margin is 0.6% (thin). Gross margin is 0.7% (-11.8 pp trend).

Balance sheet: total debt is $8M against $29M equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Current ratio is 1.16 (adequate). Debt-to-assets is 4.6%. Total assets: $165M.

Analyst outlook: 0 / 1 analysts rate SDOT as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 50/100 (Partial), Moat 8/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).

SDOT SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.17-23.4
Volume10.59K
Avg Volume (30D)28.13K
Market Cap$1.54M
Beta (1Y)0.94
Share Statistics
EPS (TTM)0.87
Shares Outstanding$4.58M
IPO Date2020-02-13
CEOChagay Ravid
Financial Highlights & Ratios
Revenue (TTM)$700.94M
Gross Profit$5.12M
EBITDA$10.54M
Net Income$3.99M
Operating Income$-11.46M
Total Cash$1.79M
Total Debt$7.52M
Net Debt$5.74M
Total Assets$164.65M
Price / Earnings (P/E)1.8
Price / Sales (P/S)0
Analyst Forecast
Rating ConsensusHold
Analysts Covering1
Buy 0% Hold 100% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS6273334044

Price Chart

SDOT
Sadot Group Inc.  ·  NASDAQ Capital Marke
Consumer Defensive • Agricultural Farm Products
1.17 52WK RANGE 23.40
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message