Company Analysis S&W Seed Company
1. Summary
Advantages
- Price (0.469 $) is less than fair price (6.5 $)
- The stock's return over the last year (1217.14%) is higher than the sector average (15.2%).
Disadvantages
- Dividends (0%) are below the sector average (2.33%).
- Current debt level 43.78% has increased over 5 years from 16.39%.
- The company's current efficiency (ROE=-55.62%) is lower than the sector average (ROE=11.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| S&W Seed Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 46.6% | -2.9% | 1.2% |
| 90 days | 102.2% | -0% | 8.4% |
| 1 year | 1217.1% | 15.2% | 34.5% |
SANW vs Sector: S&W Seed Company has outperformed the "Consumer Staples" sector by 1201.94% over the past year.
SANW vs Market: S&W Seed Company has outperformed the market by 1182.68% over the past year.
Slightly volatile price: SANW is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: SANW with weekly volatility of 23.41% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.469 $) is lower than the fair price (6.5 $).
Price significantly below the fair price: The current price (0.469 $) is 1285.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.22) is lower than that of the sector as a whole (25.6).
P/E vs Market: The company's P/E (3.22) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2638) is lower than that of the sector as a whole (5.75).
P/BV vs Market: The company's P/BV (0.2638) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1965) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.1965) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.29) is higher than that of the sector as a whole (-58.09).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.29) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2163.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-55.62%) is lower than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (-55.62%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-22.02%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (-22.02%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.33%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.5702%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
