Sadot Group (SDOT) Fundamental Analysis: Revenue, Earnings & Valuation

8.99 / 10

Outperform

Fundamentally, SDOT is rated Outperform with a 9/10 metric. Cash‑MV and diluted EPS YoY growth score high, while Cash‑UP and total profit lag. Asset‑MV and cash factors contribute positively, yielding an 8.99 fund‑flow score, indicating solid underlying strength.

Analysis Checks(3/10)

Revenue-MV

Value-3.30

Score0/3

Weight-11.96%

1M Return-3.30%

Total assets (growth rate compared to beginning of year %)

Value-55.69

Score0/3

Weight-3.43%

1M Return-0.78%

PB-ROE

Value-0.62

Score0/3

Weight-6.48%

1M Return-1.63%

Total profit (YoY growth rate %)

Value-393.88

Score0/3

Weight-0.37%

1M Return-0.08%

Net cash flow from operating activities (YoY growth rate %)

Value-1030.59

Score0/3

Weight-3.38%

1M Return-0.76%

Cash-UP

Value-0.01

Score1/3

Weight-7.69%

1M Return-2.35%

Diluted earnings per share (YoY growth rate %)

Value-402.88

Score3/3

Weight16.51%

1M Return3.05%

Asset-MV

Value-0.49

Score3/3

Weight103.68%

1M Return12.97%

Inventory turnover days

Value0.49

Score1/3

Weight4.51%

1M Return0.90%

Cash-MV

Value-0.09

Score2/3

Weight8.60%

1M Return1.89%

Is SDOT fundamentally strong?

SDOT scores 8.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -49.46% ROE, -2.89% net margin, 0.86 P/E ratio, 0.12 P/B ratio, and -383.72% earnings growth, these metrics solidify its Outperform investment rating.