Sw Seed Company Stock Fundamentals
| SANW Stock | USD 0.31 0.01 2.19% |
SW Seed Company fundamentals help investors to digest information that contributes to SW Seed's financial success or failures. It also enables traders to predict the movement of SANW Stock. The fundamental analysis module provides a way to measure SW Seed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SW Seed stock.
At this time, SW Seed's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 27.1 M in 2024, whereas Total Revenue is likely to drop slightly above 62.6 M in 2024. SANW | Select Account or Indicator |
SW Seed Company Company Return On Equity Analysis
SW Seed's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SW Seed Return On Equity | -0.36 |
Most of SW Seed's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SW Seed Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SANW Total Stockholder Equity
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Based on the latest financial disclosure, SW Seed Company has a Return On Equity of -0.3645. This is 113.81% lower than that of the Food Products sector and 109.8% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 17.58% higher than that of the company.
SW Seed Company Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SW Seed's current stock value. Our valuation model uses many indicators to compare SW Seed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SW Seed competition to find correlations between indicators driving SW Seed's intrinsic value. More Info.SW Seed Company is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, SW Seed's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SW Seed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SANW Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SW Seed's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SW Seed could also be used in its relative valuation, which is a method of valuing SW Seed by comparing valuation metrics of similar companies.SW Seed is rated fourth in return on equity category among its peers.
SW Seed Current Valuation Drivers
We derive many important indicators used in calculating different scores of SW Seed from analyzing SW Seed's financial statements. These drivers represent accounts that assess SW Seed's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SW Seed's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 80.4M | 76.0M | 125.9M | 52.2M | 46.9M | 50.6M | |
| Enterprise Value | 101.0M | 119.4M | 169.6M | 102.0M | 91.8M | 69.5M |
SANW Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0625 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 73.46 M | |||
| Shares Outstanding | 43.34 M | |||
| Shares Owned By Insiders | 5.85 % | |||
| Shares Owned By Institutions | 61.75 % | |||
| Number Of Shares Shorted | 14.16 K | |||
| Price To Earning | (41.45) X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 73.52 M | |||
| Gross Profit | 14.54 M | |||
| EBITDA | (13.24 M) | |||
| Net Income | 14.44 M | |||
| Cash And Equivalents | 2.06 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 53.21 M | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | (18.98 M) | |||
| Short Ratio | 0.31 X | |||
| Earnings Per Share | (0.58) X | |||
| Price To Earnings To Growth | (2.52) X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 134 | |||
| Beta | 0.95 | |||
| Market Capitalization | 13.94 M | |||
| Total Asset | 151.99 M | |||
| Retained Earnings | (91.93 M) | |||
| Working Capital | 12.77 M | |||
| Current Asset | 57.59 M | |||
| Current Liabilities | 41.4 M | |||
| Net Asset | 151.99 M |
About SW Seed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SW Seed Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SW Seed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SW Seed Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 534.4 K | 507.7 K | |
| Total Revenue | 84.5 M | 62.6 M | |
| Cost Of Revenue | 67.8 M | 49.5 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.18 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.04 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 1.55 | 2.51 | |
| Ebit Per Revenue | (0.28) | (0.27) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SANW Stock Analysis
When running SW Seed's price analysis, check to measure SW Seed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SW Seed is operating at the current time. Most of SW Seed's value examination focuses on studying past and present price action to predict the probability of SW Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Seed's price. Additionally, you may evaluate how the addition of SW Seed to your portfolios can decrease your overall portfolio volatility.