S&W Seed Co. (SANW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vital Farms, Inc.

Calavo Growers, Inc.

Mission Produce, Inc.

SNDL, Inc.

S&W Seed Co.

BARK, Inc.

Alico, Inc.

Limoneira Co.

Odyssey Marine Exploration, Inc.

Farmmi, Inc.

Forafric Global Plc

Why is S&W Seed Co. ?

Poor long term growth as Net Sales has grown by an annual rate of -17.79% and Operating profit at -223.06% over the last 5 years

Flat results in Mar 25

NET SALES(Q) At USD 9.55 MM has Fallen at -17.88%
ROCE(HY) Lowest at -59.79%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -97.87%, its profits have fallen by -3%

Below par performance in long term as well as near term

Along with generating -97.87% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is S&W Seed Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

S&W Seed Co.

-98.83%

-0.59

164.17%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.79%

EBIT Growth (5y)

-223.06%

EBIT to Interest (avg)

-4.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

0.68

Tax Ratio

6.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

53.87%

ROCE (avg)

ROE (avg)

2.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.36

EV to EBIT

-2.51

EV to EBITDA

-3.28

EV to Capital Employed

0.62

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.55%

ROE (Latest)

-70.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -1.76 MM

RAW MATERIAL COST(Y)

Fallen by -105.97% (YoY

OPERATING PROFIT(Q)

Highest at USD -0.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.89 %

PRE-TAX PROFIT(Q)

Highest at USD -1.54 MM

NET PROFIT(Q)

Highest at USD -2.23 MM

EPS(Q)

Highest at USD -1.11

-13What is not working for the Company

NET SALES(Q)

At USD 9.55 MM has Fallen at -17.88%

ROCE(HY)

Lowest at -59.79%

Here's what is working for S&W Seed Co.

Operating Cash Flow

Highest at USD -1.76 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD -0.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -0.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -1.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -1.54 MM has Grown at 72.48%

over average net sales of the previous four periods of USD -5.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -2.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -2.23 MM has Grown at 66.44%

over average net sales of the previous four periods of USD -6.63 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -1.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -105.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for S&W Seed Co.

Net Sales

At USD 9.55 MM has Fallen at -17.88%

over average net sales of the previous four periods of USD 11.63 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)