Sadot Group Inc's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 74 out of 93 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 15.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sadot Group Inc's Score
Industry at a Glance
Industry Ranking
74 / 93
Overall Ranking
440 / 4569
Industry
Food & Tobacco
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Sadot Group Inc Highlights
StrengthsRisks
Sadot Group Inc. is engaged in the global food supply chain. The Company provides advanced and sustainable supply chain solutions that address the growing food security challenges. The Company operates within key verticals of the global food supply chain, including global agri-commodity origination and trading operations for food/feed products such as soybean meal, wheat and corn, and farm operations producing grains and tree crops in Southern Africa. Sadot Agri-Foods is engaged in the trading and shipping of food and feed (soybean meal, wheat and corn) through dry bulk cargo ships to/from markets across the globe. The Company connects producers and consumers across the globe, sourcing agri-commodity products from producing geographies such as the Americas, Africa and the Black Sea and delivering to markets in Southeast Asia, China and the Middle East/North Africa region.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 246.97M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -0.30, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 97.42K shares, increasing 15.36% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 2.19.
Sadot Group Inc. is engaged in the global food supply chain. The Company provides advanced and sustainable supply chain solutions that address the growing food security challenges. The Company operates within key verticals of the global food supply chain, including global agri-commodity origination and trading operations for food/feed products such as soybean meal, wheat and corn, and farm operations producing grains and tree crops in Southern Africa. Sadot Agri-Foods is engaged in the trading and shipping of food and feed (soybean meal, wheat and corn) through dry bulk cargo ships to/from markets across the globe. The Company connects producers and consumers across the globe, sourcing agri-commodity products from producing geographies such as the Americas, Africa and the Black Sea and delivering to markets in Southeast Asia, China and the Middle East/North Africa region.