Sadot Group, Inc. (GRIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Red Robin Gourmet Burgers, Inc.

Noodles & Co.

FAT Brands, Inc.

Sadot Group, Inc.

GEN Restaurant Group, Inc.

The ONE Group Hospitality, Inc.

Ark Restaurants Corp.

Why is Sadot Group, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

The company has declared negative results for the last 6 consecutive quarters

INTEREST(HY) At USD 2.78 MM has Grown at 122.06%
PRE-TAX PROFIT(Q) At USD -5.08 MM has Fallen at -41.17%
NET PROFIT(Q) At USD -4.98 MM has Fallen at -41.77%

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 -92.39%, its profits have fallen by -24.7%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -92.39% returns

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 Leisure Services)

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

Is Sadot Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sadot Group, Inc.

-92.15%

-0.00

1043.89%

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)

169.66%

EBIT Growth (5y)

-6.04%

EBIT to Interest (avg)

-6.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

21.03

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.36%

ROCE (avg)

ROE (avg)

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

0.24

EV to EBIT

-1.72

EV to EBITDA

-1.75

EV to Capital Employed

0.41

EV to Sales

0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.00%

ROE (Latest)

-46.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at USD -7.82 MM

-28What is not working for the Company

INTEREST(HY)

At USD 2.78 MM has Grown at 122.06%

PRE-TAX PROFIT(Q)

At USD -5.08 MM has Fallen at -41.17%

NET PROFIT(Q)

At USD -4.98 MM has Fallen at -41.77%

OPERATING CASH FLOW(Y)

Lowest at USD -19.5 MM

RAW MATERIAL COST(Y)

Grown by 137.56% (YoY

CASH AND EQV(HY)

Lowest at USD 2.36 MM

NET SALES(Q)

Lowest at USD 114.39 MM

OPERATING PROFIT(Q)

Lowest at USD -3.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.34 %

Here's what is not working for Sadot Group, Inc.

Interest

At USD 2.78 MM has Grown at 122.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 114.39 MM has Fallen at -36.9%

over average net sales of the previous four periods of USD 181.29 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -5.08 MM has Fallen at -41.17%

over average net sales of the previous four periods of USD -3.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.98 MM has Fallen at -41.77%

over average net sales of the previous four periods of USD -3.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -19.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 114.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -3.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -3.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at USD 2.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 137.56% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales