Is Sadot Stock a Good Investment?
Sadot Investment Advice | SDOT |
- Examine Sadot's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sadot's leadership team and their track record. Good management can help Sadot navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Sadot's business and its evolving consumer preferences.
- Compare Sadot's performance and market position to its competitors. Analyze how Sadot is positioned in terms of product offerings, innovation, and market share.
- Check if Sadot pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sadot's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sadot Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sadot Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sadot Stock
Researching Sadot's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sadot Group recorded a loss per share of 1.5. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of October 2024.
To determine if Sadot is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sadot's research are outlined below:
| Sadot Group is way too risky over 90 days horizon | |
| Sadot Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 726.69 M. Net Loss for the year was (8.04 M) with profit before overhead, payroll, taxes, and interest of 4.31 M. | |
| Sadot generates negative cash flow from operations | |
| Sadot Group has a frail financial position based on the latest SEC disclosures | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Bullish Move Kevin James Mohan Shows Confidence, Acquires 124K In Sadot Group Stock |
Sadot uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sadot Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sadot's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sadot's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sadot's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-15 | 2024-03-31 | -0.04 | -0.01 | 0.03 | 75 | ||
2023-08-09 | 2023-06-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2023-05-10 | 2023-03-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2024-11-12 | 2024-09-30 | 0.2 | 0.2321 | 0.0321 | 16 | ||
2024-03-20 | 2023-12-31 | 0.01 | -0.04 | -0.05 | 500 | ||
2024-08-13 | 2024-06-30 | -0.04 | 0.05 | 0.09 | 225 | ||
2023-11-14 | 2023-09-30 | 0.01 | -0.14 | -0.15 | 1500 |
Sadot's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.75 M.Market Cap |
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Sadot's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.13) | (0.13) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.38) | (0.39) |
Determining Sadot's profitability involves analyzing its financial statements and using various financial metrics to determine if Sadot is a good buy. For example, gross profit margin measures Sadot's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sadot's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Sadot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sadot Group. Check Sadot's Beneish M Score to see the likelihood of Sadot's management manipulating its earnings.
Evaluate Sadot's management efficiency
Sadot Group has return on total asset (ROA) of (0.0605) % which means that it has lost $0.0605 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2016) %, meaning that it created substantial loss on money invested by shareholders. Sadot's management efficiency ratios could be used to measure how well Sadot manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to gain to -0.13 in 2024. Total Current Liabilities is likely to gain to about 109.8 M in 2024. Non Current Liabilities Total is likely to gain to about 51.7 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.69 | 0.73 | |
| Tangible Book Value Per Share | 0.56 | 0.59 | |
| Enterprise Value Over EBITDA | (26.27) | (27.59) | |
| Price Book Value Ratio | 6.95 | 6.60 | |
| Enterprise Value Multiple | (26.27) | (27.59) | |
| Price Fair Value | 6.95 | 6.60 | |
| Enterprise Value | 151.9 M | 233.4 M |
The management team at Sadot has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.062 |
Basic technical analysis of Sadot Stock
As of the 3rd of December, Sadot has the Semi Deviation of 7.85, risk adjusted performance of 0.0459, and Coefficient Of Variation of 2074.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sadot Group, as well as the relationship between them.Sadot's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sadot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sadot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sadot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Sadot's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sadot's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0459 | |||
| Market Risk Adjusted Performance | 0.2548 | |||
| Mean Deviation | 6.22 | |||
| Semi Deviation | 7.85 | |||
| Downside Deviation | 8.42 | |||
| Coefficient Of Variation | 2074.42 | |||
| Standard Deviation | 8.35 | |||
| Variance | 69.8 | |||
| Information Ratio | 0.0333 | |||
| Jensen Alpha | 0.2094 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.2448 | |||
| Maximum Drawdown | 34.74 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 12.61 | |||
| Downside Variance | 70.88 | |||
| Semi Variance | 61.61 | |||
| Expected Short fall | (6.27) | |||
| Skewness | 0.3071 | |||
| Kurtosis | 1.15 |
| Risk Adjusted Performance | 0.0459 | |||
| Market Risk Adjusted Performance | 0.2548 | |||
| Mean Deviation | 6.22 | |||
| Semi Deviation | 7.85 | |||
| Downside Deviation | 8.42 | |||
| Coefficient Of Variation | 2074.42 | |||
| Standard Deviation | 8.35 | |||
| Variance | 69.8 | |||
| Information Ratio | 0.0333 | |||
| Jensen Alpha | 0.2094 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.2448 | |||
| Maximum Drawdown | 34.74 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 12.61 | |||
| Downside Variance | 70.88 | |||
| Semi Variance | 61.61 | |||
| Expected Short fall | (6.27) | |||
| Skewness | 0.3071 | |||
| Kurtosis | 1.15 |
Consider Sadot's intraday indicators
Sadot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sadot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sadot time-series forecasting models is one of many Sadot's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sadot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Sadot Stock media impact
Far too much social signal, news, headlines, and media speculation about Sadot that are available to investors today. That information is available publicly through Sadot media outlets and privately through word of mouth or via Sadot internal channels. However, regardless of the origin, that massive amount of Sadot data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sadot news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sadot relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sadot's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sadot alpha.
Sadot Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sadot can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sadot Corporate Management
| Jaime Rueda | VP Ingredients | Profile | |
| Aimee Infante | Chief Officer | Profile | |
| Rodney Silva | LLC Brands | Profile | |
| David Hanna | Executive GM | Profile | |
| Kenneth Miller | Chief Officer | Profile | |
| Jennifer Black | Chief Officer | Profile |
Additional Tools for Sadot Stock Analysis
When running Sadot's price analysis, check to measure Sadot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sadot is operating at the current time. Most of Sadot's value examination focuses on studying past and present price action to predict the probability of Sadot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sadot's price. Additionally, you may evaluate how the addition of Sadot to your portfolios can decrease your overall portfolio volatility.