Sadot Group Stock Debt To Equity
| SDOT Stock | 4.32 0.32 8.00% |
Sadot Group fundamentals help investors to digest information that contributes to Sadot's financial success or failures. It also enables traders to predict the movement of Sadot Stock. The fundamental analysis module provides a way to measure Sadot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sadot stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.34 | 0.50 |
Sadot | Debt To Equity |
Sadot Group Company Debt To Equity Analysis
Sadot's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Sadot Debt To Equity | 0.5 |
Most of Sadot's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sadot Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sadot Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Sadot is extremely important. It helps to project a fair market value of Sadot Stock properly, considering its historical fundamentals such as Debt To Equity. Since Sadot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sadot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sadot's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Sadot Total Stockholder Equity
Total Stockholder Equity |
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Sadot Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sadot's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sadot could also be used in its relative valuation, which is a method of valuing Sadot by comparing valuation metrics of similar companies.Sadot is currently under evaluation in debt to equity category among its peers.
Sadot Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sadot from analyzing Sadot's financial statements. These drivers represent accounts that assess Sadot's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sadot's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 280.5M | 129.9M | 104.2M | 253.5M | 151.9M | 233.4M |
Sadot Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0605 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 23.67 M | ||||
| Shares Outstanding | 5.74 M | ||||
| Shares Owned By Insiders | 24.66 % | ||||
| Shares Owned By Institutions | 10.90 % | ||||
| Number Of Shares Shorted | 42.04 K | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 726.69 M | ||||
| Gross Profit | 4.31 M | ||||
| EBITDA | (5.78 M) | ||||
| Net Income | (8.04 M) | ||||
| Total Debt | 8.56 M | ||||
| Book Value Per Share | 5.38 X | ||||
| Cash Flow From Operations | (13.41 M) | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (1.50) X | ||||
| Target Price | 35.0 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 21.75 M | ||||
| Total Asset | 178.09 M | ||||
| Retained Earnings | (87.18 M) | ||||
| Working Capital | 8.27 M | ||||
| Net Asset | 178.09 M |
About Sadot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sadot Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sadot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sadot Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.