SW Seed Financials

SANW Stock  USD 5.20  0.58  12.55%   
Based on the measurements of operating efficiency obtained from SW Seed's historical financial statements, SW Seed Company is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, SW Seed's Property Plant And Equipment Net is fairly stable compared to the past year. Good Will is likely to climb to about 21.3 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 5.9 M in 2024. Key indicators impacting SW Seed's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio9.469.0067
Sufficiently Up
Slightly volatile
Current Ratio0.870.9153
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for SW Seed includes many different criteria found on its balance sheet. An individual investor should monitor SW Seed's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SW Seed.

Net Income

(29 Million)

  
Understanding current and past SW Seed Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SW Seed's financial statements are interrelated, with each one affecting the others. For example, an increase in SW Seed's assets may result in an increase in income on the income statement.

SW Seed Earnings Geography

Please note, the imprecision that can be found in SW Seed's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SW Seed Company. Check SW Seed's Beneish M Score to see the likelihood of SW Seed's management manipulating its earnings.

SW Seed Stock Summary

SW Seed competes with Fresh Del, Alico, Adecoagro, Brasilagro Adr, and Limoneira. SW Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. SW Seed Company was founded in 1980 and is headquartered in Longmont, Colorado. SW Seed operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 148 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7851351046
CUSIP785135104 785135203
LocationColorado; U.S.A
Business Address2101 Ken Pratt
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.swseedco.com
Phone720 506 9191
CurrencyUSD - US Dollar

SW Seed Key Financial Ratios

SW Seed Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets156.0M151.5M133.8M152.0M120.7M103.6M
Other Current Liab8.4M9.1M35.9M10.1M6.9M5.9M
Accounts Payable8.0M15.9M15.9M13.3M13.5M10.1M
Net Receivables19.0M19.4M19.1M31.5M20.9M16.8M
Good Will1.5M1.7M0.08.1M20.3M21.3M
Inventory63.9M63.4M54.5M45.1M38.1M35.3M
Other Current Assets1.4M3.1M3.2M4.1M4.1M4.3M
Total Liab74.6M77.1M82.4M83.2M75.7M49.2M
Total Current Assets88.4M87.9M77.2M84.1M63.4M57.9M
Intangible Assets38.8M37.1M34.1M29.7M3.8M3.6M
Net Debt43.4M43.7M44.6M49.8M52.6M27.8M
Retained Earnings(50.1M)(69.3M)(105.9M)(91.9M)(122.1M)(116.0M)
Cash4.1M3.5M2.1M3.4M294.0K279.3K
Short Term Debt30.0M35.6M9.1M48.7M48.0M27.7M
Common Stock33.5K36.8K42.6K43.0K43.4K24.1K
Other Assets163.5K7.1M156.7K(14.4M)(13.0M)(12.4M)
Long Term Debt12.7M10.5M25.2M4.5M5.2M4.9M
Other Liab4.4M741.6K544.7K152.4K137.2K130.3K
Net Tangible Assets41.2M35.6M17.3M39.0M44.9M34.3M
Short Long Term Debt28.0M34.7M20.2M48.7M56.0M29.7M

SW Seed Key Income Statement Accounts

The reason investors look at the income statement is to determine what SW Seed's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.5M3.0M3.1M6.2M7.4M7.8M
Total Revenue79.6M84.0M71.4M73.5M60.4M62.8M
Gross Profit14.9M13.7M6.4M14.5M15.8M13.3M
Operating Income(16.8M)(22.2M)(31.3M)(17.9M)(17.7M)(16.8M)
Ebit(16.9M)(16.2M)(32.8M)21.1M(19.3M)(18.3M)
Research Development7.3M8.5M7.7M5.2M4.1M3.6M
Ebitda(11.9M)(10.7M)(27.3M)25.9M(15.0M)(14.3M)
Cost Of Revenue64.6M70.4M65.0M59.0M44.6M49.5M
Income Before Tax(19.4M)(19.1M)(35.9M)14.9M(26.7M)(25.4M)
Net Income(19.7M)(19.1M)(36.3M)14.4M(30.5M)(29.0M)
Income Tax Expense386.0K(24.4K)413.4K(763.6K)496.3K521.1K
Minority Interest(120.5K)(31.0K)(72.8K)(25.3K)(22.8K)(23.9K)
Tax Provision386.0K(24.4K)413.4K(763.6K)(687.3K)(652.9K)
Net Interest Income(2.5M)(3.0M)(3.1M)(6.2M)(5.5M)(5.8M)

SW Seed Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash691.3K(595.2K)(1.5M)1.3M(3.1M)(2.9M)
Free Cash Flow(7.7M)(15.3M)(20.5M)(20.0M)(7.2M)(7.5M)
Other Non Cash Items345.8K(3.3M)7.7M(35.5M)11.4M11.9M
Capital Expenditures2.0M1.1M2.1M1.0M1.5M1.7M
End Period Cash Flow4.1M3.5M2.1M3.4M294.0K279.3K
Change To Inventory11.1M648.4K688.9K5.8M5.1M5.4M
Depreciation5.0M5.5M5.5M4.8M4.3M3.0M
Net Income(19.7M)(19.1M)(36.3M)14.4M(30.1M)(28.6M)
Investments1.8M2.5M(909.4K)8.4M9.6M10.1M
Net Borrowings17.2M952.9K1.2M12.3M11.1M11.6M
Change To Netincome3.1M(2.8M)9.2M(36.3M)(32.7M)(31.1M)

SANW Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SW Seed's current stock value. Our valuation model uses many indicators to compare SW Seed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SW Seed competition to find correlations between indicators driving SW Seed's intrinsic value. More Info.
SW Seed Company is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, SW Seed's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SW Seed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SW Seed Company Systematic Risk

SW Seed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SW Seed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SW Seed Company correlated with the market. If Beta is less than 0 SW Seed generally moves in the opposite direction as compared to the market. If SW Seed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SW Seed Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SW Seed is generally in the same direction as the market. If Beta > 1 SW Seed moves generally in the same direction as, but more than the movement of the benchmark.

SW Seed Thematic Clasifications

SW Seed Company is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
AgricultureView
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in SW Seed Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SW Seed's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SW Seed growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.001736

At this time, SW Seed's Price Earnings To Growth Ratio is fairly stable compared to the past year.

SW Seed November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SW Seed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SW Seed Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of SW Seed Company based on widely used predictive technical indicators. In general, we focus on analyzing SANW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SW Seed's daily price indicators and compare them against related drivers.

Additional Tools for SANW Stock Analysis

When running SW Seed's price analysis, check to measure SW Seed'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 SW Seed is operating at the current time. Most of SW Seed's value examination focuses on studying past and present price action to predict the probability of SW Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Seed's price. Additionally, you may evaluate how the addition of SW Seed to your portfolios can decrease your overall portfolio volatility.