Sadot Group (SDOT) AI Stock Analysis

• Market Cap: $13.37M
• Dividend Yield: N/A
• Average Volume (3M): 18.85K
• Price to Earnings (P/E): 2.5
• Beta (1Y): 1.46
• Revenue Growth: -3.54%
• EPS Growth: N/A
• Country: US
• Employees: 380
• Sector: Consumer Cyclical
• Sector Strength: 55
• Industry: Agricultural Farm Products
• EPS (TTM): 0.78
• Shares Outstanding: 5,865,476
• 10 Day Avg. Volume: 18,995
• 30 Day Avg. Volume: 18,846
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.02
• Price to Cash Flow (P/CF): -0.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Sadot Group's overall score reflects a mix of improving profitability and strategic growth initiatives, balanced by ongoing operational and cash flow challenges. The positive outlook from recent earnings and strategic leadership appointments provide a supportive backdrop for potential future performance, while bearish technical indicators suggest caution in the short term. The valuation remains attractive, indicating potential upside as the company continues its transformation.

Sadot Group Business Overview & Revenue Model

Company Description

Sadot Group (SDOT) is a diversified company operating in multiple sectors, including agriculture, logistics, and food supply chain management. The company focuses on delivering high-quality products and services across its core markets, leveraging its expertise in supply chain optimization and resource management to support its operations and enhance value for its stakeholders.

How the Company Makes Money

Sadot Group makes money through a variety of revenue streams centered around its core sectors. The company generates income by providing logistics and supply chain solutions to the agriculture and food industries, facilitating the efficient movement of goods from producers to consumers. Key revenue streams include fees for transportation services, warehousing, and supply chain management. Additionally, Sadot Group may engage in strategic partnerships with other companies to expand its market reach and enhance its service offerings, contributing to its earnings.

Sadot Group Financial Statement Overview

Summary

Sadot Group shows signs of improvement in profitability with a positive net income, but it continues to face challenges in revenue growth and cash flow generation. The balance sheet reflects progress in leverage management, yet financial stability is still a concern. Ongoing efforts are needed to enhance operational efficiency and cash flow conversion to ensure sustained growth.

Income Statement

The company's revenue experienced a decline of 3.54% from the previous year, indicating challenges in maintaining growth. The gross profit margin has decreased slightly to 0.73% from 1.37%, which is quite low for the industry. However, the net profit margin improved significantly to 0.57% from a negative margin, showing progress in cost management. EBIT and EBITDA margins remain negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows a moderate improvement in stockholders' equity, increasing from $20.82 million to $29.19 million. The debt-to-equity ratio has improved, reflecting better leverage management. However, the equity ratio remains relatively low at 17.73%, suggesting limited financial stability. Return on equity has turned positive, indicating improved profitability.

Cash Flow

The company still faces challenges in generating positive operating cash flow, with a significant negative operating cash flow reported. Free cash flow remains negative, though it has improved slightly compared to the previous year. The ratio of operating cash flow to net income is unfavorable, signaling inefficiencies in translating profits into cash.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
700.94M	726.69M	161.70M	10.35M	4.47M
	Gross Profit
5.12M	9.93M	4.39M	1.29M	-741.26K
	EBIT
-11.46M	-7.00M	-8.12M	-9.45M	-9.96M
	EBITDA
10.54M	-5.78M	-5.92M	-6.89M	-9.52M
	Net Income Common Stockholders
3.99M	-7.82M	-7.96M	-8.18M	-10.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.79M	1.35M	9.90M	15.77M	4.20M
	Total Assets
164.65M	178.09M	27.23M	29.43M	10.50M
	Total Debt
7.52M	8.56M	3.56M	1.35M	1.46M
	Net Debt
5.74M	7.21M	-6.34M	-14.41M	-2.74M
	Total Liabilities
132.28M	153.83M	10.67M	5.04M	4.71M
	Stockholders Equity
29.19M	20.82M	16.56M	24.39M	5.80M
Cash Flow		Free Cash Flow
-2.81M	-20.94M	-795.00K	-6.65M	-8.57M
	Operating Cash Flow
-2.77M	-13.41M	-198.00K	-6.39M	-7.79M
	Investing Cash Flow
-4.00K	-3.46M	-5.44M	-3.58M	-850.33K
	Financing Cash Flow
2.78M	8.32M	-230.00K	21.54M	12.35M

Sadot Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SDOT, the sentiment is Negative. The current price of 1.97 is below the 20-day moving average (MA) of 2.64, below the 50-day MA of 2.89, and below the 200-day MA of 3.63, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 35.75 is Neutral, neither overbought nor oversold. The STOCH value of 15.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SDOT.

Sadot Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DAR	74 Outperform	$4.77B	16.60	6.21%	―	-15.34%	-56.83%
INGR	74 Outperform	$8.22B	13.19	17.62%	2.47%	-8.95%	1.35%
CAG	70 Outperform	$12.26B	37.59	3.67%	5.45%	-3.15%	-65.38%
BG	69 Neutral	$9.95B	9.29	10.95%	3.66%	-10.78%	-45.77%
SDOT	61 Neutral	$13.37M	2.52	23.53%	―	-3.54%	―
ADM	60 Neutral	$21.31B	12.16	7.78%	4.53%	-9.01%	-43.53%
Sector *	59 Neutral	$11.76B	10.11	-0.70%	3.92%	1.27%	-16.30%

Sadot Group Corporate Events

Sadot Group Appoints Claudio Torres as Vice Chairman

On March 25, 2025, Sadot Group Inc. appointed Claudio Torres as Vice Chairman of the Board of Directors, enhancing its leadership team to support its global expansion strategy. Torres, with over 30 years of experience in agriculture and food production, is expected to leverage his expertise to accelerate Sadot’s growth across emerging and established markets, reinforcing the company’s commitment to reshaping the global food supply chain.

Sadot Group Appoints Claudio Torres to Board

On February 20, 2025, Sadot Group Inc. appointed Claudio Torres to its Board of Directors, acknowledging his independence as per NASDAQ’s requirements. Mr. Torres, with over 25 years of experience in the agriculture sector and leadership roles at companies like Syngenta and Monsanto, is expected to significantly contribute to Sadot’s growth strategy and operational efficiency. His expertise is seen as pivotal for Sadot’s positioning in the global agriculture market, aiming to enhance shareholder value and capitalize on growth opportunities.

Sadot Group Appoints New CEO to Lead Expansion

On February 10, 2025, Sadot Group Inc. appointed Catia Jorge as the new Chief Executive Officer, succeeding Michael Roper who will transition to Chief Governance and Compliance Officer. Ms. Jorge, with nearly 30 years of experience in agricultural markets and commodity trading, aims to lead Sadot’s global expansion and growth strategy. The appointment signifies a strategic leadership change for Sadot Group as it positions itself for the next stage of growth in the global food supply chain, with a focus on operational excellence and revenue maximization. Mr. Roper will continue to contribute to the company’s strategic initiatives, including overseeing regulatory compliance and divesting restaurant operations.