SDOT Stock Overview
Provides supply chain solutions that address growing food security challenges worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Sadot Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.64 |
| 52 Week High | US$7.00 |
| 52 Week Low | US$2.24 |
| Beta | 1.31 |
| 1 Month Change | 8.33% |
| 3 Month Change | 2.74% |
| 1 Year Change | -13.33% |
| 3 Year Change | -51.47% |
| 5 Year Change | n/a |
| Change since IPO | -90.57% |
Recent News & Updates
We Think Some Shareholders May Hesitate To Increase Sadot Group Inc.'s (NASDAQ:SDOT) CEO Compensation
Dec 12
Sadot Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 16Recent updates
We Think Some Shareholders May Hesitate To Increase Sadot Group Inc.'s (NASDAQ:SDOT) CEO Compensation
Dec 12Sadot Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 16Sadot Group Inc. Beat Analyst Profit Forecasts, And Analysts Have New Estimates
Aug 17Sadot Group (NASDAQ:SDOT) Is Using Debt Safely
Sep 27Potential Upside For Muscle Maker, Inc. (NASDAQ:GRIL) Not Without Risk
Apr 17Pokemoto signs franchise agreement in Allentown, Pennsylvania
Sep 15Muscle Maker's Pokemoto signs three new franchise agreements in Connecticut
Aug 16Pokemoto expansion adds Tennessee to growing portfolio
Jun 30Is Muscle Maker (NASDAQ:GRIL) Using Debt In A Risky Way?
Aug 19Did Muscle Maker, Inc. (NASDAQ:GRIL) Insiders Buy Up More Shares?
Jan 08Muscle Maker opens first ghost kitchen location in Philadelphia, second location to follow
Dec 30Shareholder Returns
| SDOT | US Food | US Market | |
|---|---|---|---|
| 7D | -8.1% | -4.4% | -2.4% |
| 1Y | -13.3% | -5.2% | 23.4% |
Return vs Industry: SDOT underperformed the US Food industry which returned -5.2% over the past year.
Return vs Market: SDOT underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| SDOT volatility | |
|---|---|
| SDOT Average Weekly Movement | 18.3% |
| Food Industry Average Movement | 5.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SDOT's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SDOT's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | n/a | Mike Roper | www.sadotgroupinc.com |
Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across the United States.
Sadot Group Inc. Fundamentals Summary
| SDOT fundamental statistics | |
|---|---|
| Market cap | US$20.90m |
| Earnings (TTM) | US$1.50m |
| Revenue (TTM) | US$655.94m |
13.9x
P/E Ratio0.0x
P/S RatioIs SDOT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SDOT income statement (TTM) | |
|---|---|
| Revenue | US$655.94m |
| Cost of Revenue | US$650.79m |
| Gross Profit | US$5.15m |
| Other Expenses | US$3.65m |
| Earnings | US$1.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 0.79% |
| Net Profit Margin | 0.23% |
| Debt/Equity Ratio | 9.1% |
How did SDOT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sadot Group Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Grey | Alliance Global Partners |
| Ishan Majumdar | Baptista Research |
| Thomas Kerr | Zacks Small-Cap Research |