Sadot Group Stock Revenue
| SDOT Stock | 7.03 0.64 8.34% |
Sadot's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Sadot Stock price.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 700.9 M | 736 M |
Sadot | Revenue | Build AI portfolio with Sadot Stock |
Sadot Group Company Revenue Analysis
Sadot's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Sadot Revenue | 700.94 M |
Most of Sadot's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Sadot
Projected quarterly revenue analysis of Sadot Group provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Sadot match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Sadot's stock price.
Sadot Revenue 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 Revenue. 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.
| 0.56 | 0.56 | -0.34 | 0.67 | 0.36 | ||
| 0.56 | 1.0 | -0.71 | 0.99 | 0.67 | ||
| 0.56 | 1.0 | -0.71 | 0.99 | 0.67 | ||
| -0.34 | -0.71 | -0.71 | -0.72 | -0.64 | ||
| 0.67 | 0.99 | 0.99 | -0.72 | 0.69 | ||
| 0.36 | 0.67 | 0.67 | -0.64 | 0.69 |
Click cells to compare fundamentals
Sadot Revenue Historical Pattern
Today, most investors in Sadot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sadot's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sadot revenue as a starting point in their analysis.
Sadot Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Sadot Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Sadot Group reported 700.94 M of revenue. This is 95.28% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The revenue for all United States stocks is 92.57% higher than that of the company.
Sadot Revenue 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 Revenue 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 revenue 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 132.6M | 37.3M | 26.0M | 14.5M | 17.4M | 16.5M | |
| Enterprise Value | 129.9M | 22.9M | 19.7M | 21.7M | 23.1M | 22.0M |
Sadot Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | -0.0495 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 17.94 M | ||||
| Shares Outstanding | 986.43 K | ||||
| Shares Owned By Insiders | 17.85 % | ||||
| Shares Owned By Institutions | 7.83 % | ||||
| Number Of Shares Shorted | 298.81 K | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 700.94 M | ||||
| Gross Profit | 7.52 M | ||||
| EBITDA | 10.54 M | ||||
| Net Income | 3.74 M | ||||
| Total Debt | 7.52 M | ||||
| Book Value Per Share | 48.43 X | ||||
| Cash Flow From Operations | (3.23 M) | ||||
| Short Ratio | 1.68 X | ||||
| Earnings Per Share | 7.80 X | ||||
| Target Price | 150.0 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 6.93 M | ||||
| Total Asset | 164.65 M | ||||
| Retained Earnings | (83.19 M) | ||||
| Working Capital | 20.51 M | ||||
| Net Asset | 164.65 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.
Thematic Opportunities
Explore Investment Opportunities
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.