Sadot Group Stock Five Year Return

SDOT Stock

3.42 0.00 0.00%

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.

Other Current Liab Total Assets

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Sadot Group Company Five Year Return Analysis

Sadot's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Sadot Five Year Return 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 Five Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt
Total Assets		0.73	0.64	0.6	-0.83	1.0	0.56	1.0	0.58	1.0	0.79	0.98	1.0	0.83	0.65	0.14	0.82	0.76	1.0	0.99
Total Stockholder Equity	0.73		0.99	-0.07	-0.92	0.68	0.94	0.67	0.94	0.67	0.99	0.59	0.73	0.95	0.98	0.63	0.95	0.85	0.66	0.63
Net Tangible Assets	0.64	0.99		-0.21	-0.89	0.58	0.98	0.57	0.95	0.57	0.95	0.48	0.64	0.9	0.98	0.72	0.9	0.79	0.56	0.53
Net Debt	0.6	-0.07	-0.21		-0.16	0.66	-0.32	0.67	-0.24	0.67	0.05	0.74	0.6	0.18	-0.19	-0.64	0.17	0.24	0.68	0.71
Retained Earnings	-0.83	-0.92	-0.89	-0.16		-0.8	-0.84	-0.78	-0.87	-0.79	-0.92	-0.72	-0.83	-0.94	-0.85	-0.46	-0.94	-0.9	-0.78	-0.76
Accounts Payable	1.0	0.68	0.58	0.66	-0.8		0.5	1.0	0.53	1.0	0.75	0.99	1.0	0.79	0.6	0.09	0.79	0.74	1.0	1.0
Long Term Debt	0.56	0.94	0.98	-0.32	-0.84	0.5		0.48	0.94	0.48	0.88	0.39	0.56	0.81	0.96	0.81	0.81	0.69	0.48	0.44
Net Receivables	1.0	0.67	0.57	0.67	-0.78	1.0	0.48		0.5	1.0	0.74	0.99	1.0	0.78	0.59	0.06	0.78	0.72	1.0	1.0
Good Will	0.58	0.94	0.95	-0.24	-0.87	0.53	0.94	0.5		0.51	0.89	0.41	0.57	0.86	0.9	0.78	0.86	0.78	0.5	0.46
Total Liab	1.0	0.67	0.57	0.67	-0.79	1.0	0.48	1.0	0.51		0.74	0.99	1.0	0.79	0.59	0.06	0.78	0.73	1.0	1.0
Net Invested Capital	0.79	0.99	0.95	0.05	-0.92	0.75	0.88	0.74	0.89	0.74		0.67	0.79	0.98	0.95	0.52	0.98	0.88	0.74	0.71
Short Long Term Debt	0.98	0.59	0.48	0.74	-0.72	0.99	0.39	0.99	0.41	0.99	0.67		0.98	0.72	0.51	-0.03	0.72	0.67	0.99	1.0
Total Current Assets	1.0	0.73	0.64	0.6	-0.83	1.0	0.56	1.0	0.57	1.0	0.79	0.98		0.82	0.66	0.14	0.82	0.75	1.0	0.99
Capital Stock	0.83	0.95	0.9	0.18	-0.94	0.79	0.81	0.78	0.86	0.79	0.98	0.72	0.82		0.88	0.39	1.0	0.96	0.78	0.76
Net Working Capital	0.65	0.98	0.98	-0.19	-0.85	0.6	0.96	0.59	0.9	0.59	0.95	0.51	0.66	0.88		0.71	0.88	0.73	0.58	0.55
Intangible Assets	0.14	0.63	0.72	-0.64	-0.46	0.09	0.81	0.06	0.78	0.06	0.52	-0.03	0.14	0.39	0.71		0.4	0.23	0.05	0.01
Common Stock	0.82	0.95	0.9	0.17	-0.94	0.79	0.81	0.78	0.86	0.78	0.98	0.72	0.82	1.0	0.88	0.4		0.96	0.78	0.76
Property Plant Equipment	0.76	0.85	0.79	0.24	-0.9	0.74	0.69	0.72	0.78	0.73	0.88	0.67	0.75	0.96	0.73	0.23	0.96		0.72	0.71
Current Deferred Revenue	1.0	0.66	0.56	0.68	-0.78	1.0	0.48	1.0	0.5	1.0	0.74	0.99	1.0	0.78	0.58	0.05	0.78	0.72		1.0
Short Term Debt	0.99	0.63	0.53	0.71	-0.76	1.0	0.44	1.0	0.46	1.0	0.71	1.0	0.99	0.76	0.55	0.01	0.76	0.71	1.0

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Sadot Return On Tangible Assets

Return On Tangible Assets

(0.0426)

At this time, Sadot's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Sadot Group has a Five Year Return of 0.0%. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Sadot Five Year Return 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 Five Year Return 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 five year return 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	118.6M	259.9M	144.7M	166.4M	235.1M
Enterprise Value	129.9M	104.2M	253.5M	151.9M	174.6M	233.4M

Sadot Fundamentals

	Return On Equity	-0.2
	Return On Asset	-0.0605
	Profit Margin	(0.01) %
	Operating Margin	(0.01) %
	Current Valuation	19.55 M
	Shares Outstanding	5.74 M
	Shares Owned By Insiders	24.66 %
	Shares Owned By Institutions	10.90 %
	Number Of Shares Shorted	55.15 K
	Price To Book	0.64 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.

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