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Upturn AI SWOT - About
Sadot Group Inc. (SDOT)
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Upturn Advisory Summary
04/22/2025: SDOT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $15
1 Year Target Price $15
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -13.59% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 8.64M USD | Price to earnings Ratio 1.14 | 1Y Target Price 15 |
Price to earnings Ratio 1.14 | 1Y Target Price 15 | ||
Volume (30-day avg) 1 | Beta 0.82 | 52 Weeks Range 1.12 - 7.00 | Updated Date 06/30/2025 |
52 Weeks Range 1.12 - 7.00 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.22 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.72% | Operating Margin (TTM) 1.12% |
Management Effectiveness
Return on Assets (TTM) -5.61% | Return on Equity (TTM) 18.9% |
Valuation
Trailing PE 1.14 | Forward PE 1.37 | Enterprise Value 17674886 | Price to Sales(TTM) 0.01 |
Enterprise Value 17674886 | Price to Sales(TTM) 0.01 | ||
Enterprise Value to Revenue 0.02 | Enterprise Value to EBITDA 1.51 | Shares Outstanding 6213690 | Shares Floating 4138191 |
Shares Outstanding 6213690 | Shares Floating 4138191 | ||
Percent Insiders 28.51 | Percent Institutions 10.8 |
Analyst Ratings
Rating 1 | Target Price 15 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sadot Group Inc.
Company Overview
History and Background
Sadot Group Inc. focuses on providing comprehensive solutions to the food supply chain, from field to table, with an emphasis on technology and innovation. The company facilitates trade and provides services that streamline agricultural processes and enhance the value of food products.
Core Business Areas
- Supply Chain Solutions: Offers end-to-end supply chain management services, including procurement, logistics, and distribution for agricultural products.
- Trading and Procurement: Engages in the trading and procurement of agricultural commodities, connecting producers with buyers worldwide.
- Technology Integration: Applies technology solutions to improve efficiency, transparency, and traceability throughout the food supply chain.
Leadership and Structure
Sadot Group Inc.'s leadership team comprises experienced professionals in agriculture, supply chain management, and technology. The organizational structure supports integrated operations across its various business segments.
Top Products and Market Share
Key Offerings
- Agricultural Commodity Trading: Facilitates the trading of grains, oilseeds, and other agricultural commodities, connecting producers with global markets. Market share data is not publicly available. Competitors include Cargill, ADM, and Bunge.
- Competitors: Cargill, ADM, Bunge
- Competitors: DHL Supply Chain, CH Robinson
- Supply Chain Management Services: Provides logistics, warehousing, and distribution services tailored to the agricultural sector. Market share data is not publicly available. Competitors include DHL Supply Chain and CH Robinson.
- Competitors: Cargill, ADM, IBM Food Trust
- Technological Platform: Sadot's technological platform is used for traceability and efficiency in the food supply chain; detailed numbers are not available. Competiors are similar platforms offered by larger commodity firms.
Market Dynamics
Industry Overview
The agricultural supply chain industry is characterized by increasing demand for efficiency, transparency, and sustainability. Technology is playing a crucial role in optimizing processes and enhancing traceability.
Positioning
Sadot Group Inc. positions itself as a technology-driven provider of integrated supply chain solutions, aiming to improve the efficiency and transparency of agricultural trade.
Total Addressable Market (TAM)
The global agricultural supply chain market is estimated at trillions of dollars. Sadot Group Inc. is positioned to capture a portion of this market through its integrated solutions and technology platform.
Upturn SWOT Analysis
Strengths
- Integrated supply chain solutions
- Technology-driven approach
- Global network
- Experienced management team
Weaknesses
- Limited market share compared to larger competitors
- Dependency on agricultural commodity prices
- Relatively small size of operations
Opportunities
- Expansion into new geographic markets
- Increased adoption of technology in agriculture
- Growing demand for sustainable and traceable food products
Threats
- Fluctuations in commodity prices
- Increased competition from larger players
- Regulatory changes affecting agricultural trade
- Global supply chain disruptions
Competitors and Market Share
Key Competitors
- CARG
- ADM
- BG
Competitive Landscape
Sadot Group Inc. benefits from its tech-driven approach, allowing it to offer value to the global food supply chain, but its smaller scale is a disadvantage to larger companies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Sadot Group Inc requires review of the recent filings. Please provide access to add the necessary information.
Future Projections: Analyst estimates for future growth will be provided if applicable. Please provide recent filings to proceed
Recent Initiatives: Recent initiatives include the expansion of its technology platform and the establishment of new partnerships in key agricultural regions.
Summary
Sadot Group Inc. operates in the food supply chain providing technology to improve agricultural commodity trading. One of its main advantages is technology, but one main disadvantage is its relative small size and small market share. The Company has opportunities for expansions into growing regions and for sustainable food production. It needs to be aware of commodity prices, regulatory issues and competition in this space.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Third-Party Research Providers
Disclaimers:
This analysis is based on publicly available information and represents a general overview. It is not financial advice and should not be used as the sole basis for investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sadot Group Inc.
Exchange NASDAQ | Headquaters Burleson, TX, United States | ||
IPO Launch date 2020-02-13 | CEO - | ||
Sector Consumer Defensive | Industry Farm Products | Full time employees - | Website https://www.sadotgroupinc.com |
Full time employees - | Website https://www.sadotgroupinc.com | ||
Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
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