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Sadot Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sadot Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sadot Group Inc. 的收益未达到分析师的预期:以下是分析师现在的预测
Simply Wall St ·  11/15 21:00

Shareholders might have noticed that Sadot Group Inc. (NASDAQ:SDOT) filed its quarterly result this time last week. The early response was not positive, with shares down 6.7% to US$3.49 in the past week. Statutory earnings per share disappointed, coming in -62% short of expectations, at US$0.23. Fortunately revenue performance was a lot stronger at US$202m arriving 16% ahead of predictions. This is an important time for investors, as they can track a company's performance in its report, look at what experts are forecasting for next year, and see if there has been any change to expectations for the business. We thought readers would find it interesting to see the analysts latest (statutory) post-earnings forecasts for next year.

股东可能已经注意到,纳斯达克公司Sadot集团(NASDAQ:SDOT)在上周这个时候提交了季度业绩报告。早期的反应并不乐观,股价在过去一周下跌了6.7%,跌至3.49美元。每股收益表现令人失望,以0.23美元的结果较预期短缺了62%。幸运的是,营业收入表现要强得多,达到20200万美元,比预期高出16%。对于投资者来说,现在是一个重要的时刻,他们可以通过报告跟踪公司的表现,查看专家对明年的预测,并了解业务预期是否有任何变化。我们认为读者会发现有趣的是看到分析师对明年的最新(法定)后收益预测。

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NasdaqCM:SDOT Earnings and Revenue Growth November 15th 2024
纳斯达克CM:SDOt 2024年11月15日收益和营业收入增长

Taking into account the latest results, the consensus forecast from Sadot Group's twin analysts is for revenues of US$875.9m in 2025. This reflects a sizeable 34% improvement in revenue compared to the last 12 months. Statutory earnings per share are predicted to jump 753% to US$2.40. Yet prior to the latest earnings, the analysts had been anticipated revenues of US$703.8m and earnings per share (EPS) of US$2.15 in 2025. There has definitely been an improvement in perception after these results, with the analysts noticeably increasing both their earnings and revenue estimates.

考虑到最新的结果,Sadot集团的双分析师的共识预测为2025年的营业收入为87590万美元。与过去12个月相比,这反映了营业收入的34%大幅增长。预计法定每股收益将跳升753%,达到2.40美元。然而,在最新收益公布之前,分析师们预计2025年的营业收入将为70380万美元,每股收益(EPS)为2.15美元。毫无疑问,在这些结果之后,人们对看待这些提升有了改观,分析师显著提高了他们的收入和营业收入预期。

It will come as no surprise to learn that the analysts have increased their price target for Sadot Group 9.4% to US$35.00on the back of these upgrades.

毫无疑问,分析师们已经根据这些提升将Sadot集团的股价目标上调了9.4%,达到35.00美元。

Of course, another way to look at these forecasts is to place them into context against the industry itself. We would highlight that Sadot Group's revenue growth is expected to slow, with the forecast 26% annualised growth rate until the end of 2025 being well below the historical 75% p.a. growth over the last five years. By way of comparison, the other companies in this industry with analyst coverage are forecast to grow their revenue at 2.8% annually. So it's pretty clear that, while Sadot Group's revenue growth is expected to slow, it's still expected to grow faster than the industry itself.

当然,查看这些预测的另一种方法是将它们置于与行业本身的背景相比。我们要指出,Sadot集团的营业收入增长预计将放缓,从现在到2025年底的年化增长率为26%,远低于过去五年中每年75%的历史增长率。相比之下,该行业中受到分析师关注的其他公司预计每年以2.8%的增长率增长其营业收入。因此,显然可以看出,尽管Sadot集团的营业收入增长预计将放缓,但仍预计将比行业本身增长更快。

The Bottom Line

最重要的事情是分析师增加了它对下一年每股亏损的估计。令人欣慰的是,营收预测未发生重大变化,业务仍有望比整个行业增长更快。共识价格目标稳定在28.50美元,最新估计不足以对价格目标产生影响。

The most important thing here is that the analysts upgraded their earnings per share estimates, suggesting that there has been a clear increase in optimism towards Sadot Group following these results. Happily, they also upgraded their revenue estimates, and are forecasting them to grow faster than the wider industry. We note an upgrade to the price target, suggesting that the analysts believes the intrinsic value of the business is likely to improve over time.

这里最重要的是,分析师们调高了每股收益预期,表明在这些结果发布后,对Sadot Group的乐观情绪明显增加。 令人高兴的是,他们还调高了营业收入预期,并预测其增速将快于整个行业。 我们注意到了目标价格的升级,表明分析师认为该业务的内在价值有望随时间改善。

Following on from that line of thought, we think that the long-term prospects of the business are much more relevant than next year's earnings. At least one analyst has provided forecasts out to 2026, which can be seen for free on our platform here.

延续这种思路,我们认为企业长期前景比明年的收益更重要。至少有一位分析师提供了截至2026年的预测,您可以免费在我们的平台上查看。

It is also worth noting that we have found 4 warning signs for Sadot Group that you need to take into consideration.

值得注意的是,我们发现了关于Sadot Group的4个警示信号,您需要考虑这些因素。

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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