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

8.66 / 10

Outperform

SDOT's fundamental score of 8.66/10 highlights exceptional financial health, driven by positive Cash-MV, Asset-MV, and Diluted EPS YoY growth. However, negative Total Profit and ROA readings temper the picture. The stock ranks in favorable performance groups for most factors—e.g., group 4 for Cash-MV and Diluted EPS, yielding historical monthly returns of up to 11.20%—but group 2 for Total Profit with only 0.88% average return. This mix suggests solid balance-sheet strength yet operational challenges that could affect future earnings momentum.

Analysis Checks(4/10)

Revenue-MV

Value-3.26

Score0/3

Weight-10.40%

1M Return-3.10%

ROA (%)

Value-11.91

Score1/3

Weight6.20%

1M Return1.55%

PB-ROE

Value-0.60

Score0/3

Weight-11.59%

1M Return-3.79%

Total profit (YoY growth rate %)

Value-393.88

Score1/3

Weight3.16%

1M Return0.88%

Annualized net profit margin on total assets (%)

Value-15.89

Score1/3

Weight6.20%

1M Return1.55%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.51

Score1/3

Weight1.99%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value-402.88

Score3/3

Weight17.06%

1M Return4.11%

Asset-MV

Value-0.51

Score3/3

Weight60.95%

1M Return11.20%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-524.17

Score3/3

Weight15.40%

1M Return3.68%

Cash-MV

Value-0.07

Score2/3

Weight11.03%

1M Return3.21%

Is SDOT undervalued or overvalued?

SDOT scores 8.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its -49.46% ROE, -2.89% net margin, 1.35 P/E ratio, 0.18 P/B ratio, and -383.72% earnings growth, these metrics solidify its Outperform investment rating.