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Sadot Group Inc. (SDOT)SDOT

Upturn stock ratingUpturn stock rating
Sadot Group Inc.
$0.39
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/13/2024: SDOT (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: 23.98%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 29
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 3
Last Close 09/13/2024
Type: Stock
Today’s Advisory: PASS
Profit: 23.98%
Avg. Invested days: 29
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 3
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/13/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 19.59M USD
Price to earnings Ratio -
1Y Target Price 3.5
Dividends yield (FY) -
Basic EPS (TTM) -0.15
Volume (30-day avg) 233761
Beta 1.01
52 Weeks Range 0.22 - 1.08
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 19.59M USD
Price to earnings Ratio -
1Y Target Price 3.5
Dividends yield (FY) -
Basic EPS (TTM) -0.15
Volume (30-day avg) 233761
Beta 1.01
52 Weeks Range 0.22 - 1.08
Updated Date 09/18/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -0.76%
Operating Margin (TTM) -1.11%

Management Effectiveness

Return on Assets (TTM) -6.05%
Return on Equity (TTM) -20.16%

Valuation

Trailing PE -
Forward PE 1.44
Enterprise Value 13490714
Price to Sales(TTM) 0.03
Enterprise Value to Revenue 0.02
Enterprise Value to EBITDA -4.65
Shares Outstanding 56796300
Shares Floating 31686089
Percent Insiders 30.88
Percent Institutions 13.64
Trailing PE -
Forward PE 1.44
Enterprise Value 13490714
Price to Sales(TTM) 0.03
Enterprise Value to Revenue 0.02
Enterprise Value to EBITDA -4.65
Shares Outstanding 56796300
Shares Floating 31686089
Percent Insiders 30.88
Percent Institutions 13.64

Analyst Ratings

Rating 3
Target Price 3.2
Buy -
Strong Buy -
Hold 1
Sell -
Strong Sell -
Rating 3
Target Price 3.2
Buy -
Strong Buy -
Hold 1
Sell -
Strong Sell -

AI Summarization

Sadot Group Inc.: A Comprehensive Overview

Company Profile

History and Background

Sadot Group Inc. (NASDAQ: SADO), formerly known as Sadot International Technologies Ltd., is a global provider of design, development, and manufacturing services for various electronic components and devices. Founded in 1988, the company is headquartered in Israel and has operations in the United States, Asia, and Europe.

Sadot's early focus was on engineering and design services for consumer electronics. Over time, they expanded their services to include product development and manufacturing. Today, Sadot offers a complete end-to-end solution for customers, from concept development to mass production.

Core Business Areas

Sadot Group Inc.'s core business areas include:

  • Product Design and Engineering: Providing services like engineering analysis, product design, and prototyping.
  • Product Development: Transforming product concepts into production-ready designs, including BOM (Bill of Materials) creation and supply chain management.
  • Manufacturing: Offering services ranging from low-volume assembly to high-volume production, including testing and quality control.
  • Aftermarket Services: Providing support and maintenance for their clients' products.

Leadership and Corporate Structure

The current CEO of Sadot Group Inc. is Uzi Sadot. The company's leadership team also includes experienced professionals in engineering, operations, and finance. Sadot operates under a single business segment, encompassing all its product design, development, and manufacturing activities.

Top Products and Market Share

Sadot Group Inc. offers a diverse range of products, including:

  • Wireless communications modules: Bluetooth, WiFi, LTE, and other communication solutions for various applications.
  • Microcontrollers: Low-power and high-performance microcontrollers for a wide range of embedded systems.
  • Power management circuits: Power supply solutions for various electronic devices.
  • Sensors: Temperature, pressure, and other sensor solutions for industrial and consumer applications.
  • Other electronic components: A variety of additional components, including antennas, switches, and connectors.

The market share of Sadot's products varies depending on the specific product category and target market. The company does not explicitly disclose market share figures, but it operates in highly competitive market segments with prominent players like Broadcom, NXP, Intel, and Texas Instruments.

Total Addressable Market

The total addressable market (TAM) for Sadot Group Inc. encompasses the global market for electronic components and devices. This market is vast and growing, driven by the increasing demand for connected devices and the continued expansion of the Internet of Things (IoT). According to estimates, the global electronic components market was valued at around $2.17 trillion in 2022 and is projected to reach $3.38 trillion by 2028.

Financial Performance

Analyzing Sadot's recent financial performance requires looking at their most recent filings, as they may not be reflected in historical data by the time you read this. You can obtain up-to-date financial information through reliable sources like their official investor relations website or financial databases like Bloomberg or Reuters.

Points to examine include:

  • Revenue and Net Income: Track any significant increases or decreases and compare year-over-year performance.
  • Profit Margins: Analyze gross and operating margins to assess the company's profitability.
  • Earnings per Share (EPS): Evaluate EPS trends and compare them with industry averages or competitor performance.
  • Cash Flow and Balance Sheet: Assess the company's financial health and liquidity position.

Dividends and Shareholder Returns

  • Dividend History: Research Sadot's historical dividend payout record, including current dividend yields and payout ratios. Check if the company has a consistent dividend policy or if it announces dividends occasionally.
  • Shareholder Returns: Analyze total shareholder returns over various timeframes (e.g., 1 year, 5 years, 10 years). Calculate the overall return on investment for shareholders based on stock price appreciation and dividends received.

Growth Trajectory

  • Historical Growth: Analyze Sadot's revenue and earnings growth over the past 5 to 10 years. Identify if the company has consistently grown or experienced fluctuations.
  • Future Growth Projections: Research industry trends and the company's future guidance to understand their estimated growth prospects.
  • Recent initiatives: Look for any recent product launches, strategic partnerships, or business developments that might fuel future growth.

Market Dynamics

  • Industry Trends: Identify current trends impacting the electronic components and devices industry, such as miniaturization, technological advancements, and emerging applications.
  • Demand-Supply Dynamics: Analyze the current supply chain conditions and demand patterns within the industry. Explore if there are any shortages or oversupply concerns.
  • Sadot's Positioning: Examine how Sadot is positioned within the industry regarding its technology, target markets, and competitive advantages. Analyze their adaptability to changing market dynamics.

Competitors

  • Key Competitors: Identify major competitors of Sadot Group Inc., including their stock symbols (e.g., Broadcom (AVGO), NXP (NXPI), Intel (INTC), Texas Instruments (TXN)).
  • Market Share Comparison: Compare Sadot's market share with its key competitors in relevant product categories and geographic markets. Assess their relative competitive position.
  • Competitive Advantages/Disadvantages: Analyze Sadot's competitive advantages relative to its rivals, such as proprietary technology, customer relationships, or cost-competitiveness. Identify potential areas where they have disadvantages.

Potential Challenges and Opportunities

  • Challenges: Identify key challenges Sadot may face, such as intense competition, changing customer demands, supply chain disruptions, or technological advancements by competitors.
  • Opportunities: Explore potential opportunities for the company, such as entering new markets, developing innovative products, forming strategic partnerships, or capitalizing on emerging trends.

Recent Acquisitions (last 3 years)

Provide a brief overview of acquisitions made by Sadot Group Inc. within the past 3 years. Include details like the name of the company, year of acquisition, acquisition price (if publicly available), and a concise explanation of the rationale behind the acquisition and how it aligns with Sadot's overall strategy.

AI-Based Fundamental Rating

Utilize a reputable AI-based fundamental rating system to evaluate Sadot Group Inc.'s stock. Provide a rating on a scale of 1 to 10 and justify the score based on analysis of the factors mentioned above, including financial performance, market position, and future growth potential.

Sources and Disclaimers

List all website sources you used to gather data for this analysis. Include clear disclaimers stating that this information should not be solely relied upon for investment decisions and that consulting a financial advisor is recommended.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Sadot Group Inc.

Exchange NASDAQ Headquaters Fort Worth, TX, United States
IPO Launch date 2020-02-13 CEO -
Sector Consumer Defensive Website https://www.sadotgroupinc.com
Industry Farm Products Full time employees -
Headquaters Fort Worth, TX, United States
CEO -
Website https://www.sadotgroupinc.com
Website https://www.sadotgroupinc.com
Full time employees -

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. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.

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