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
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.
股東們可能已經注意到,薩多特集團公司(納斯達克股票代碼:SDOT)上週這個時候公佈了季度業績。早期的反應並不樂觀,過去一週股價下跌6.7%,至3.49美元。法定每股收益令人失望,比預期低62%,爲0.23美元。幸運的是,收入表現要強勁得多,達到2.02億美元,比預期提前了16%。對於投資者來說,這是一個重要時刻,因爲他們可以在報告中追蹤公司的業績,看看專家對明年的預測,看看對該業務的預期是否有任何變化。我們認爲,讀者會發現分析師對明年最新(法定)業績後的預測很有趣。
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.
考慮到最新業績,薩多特集團的雙分析師的共識預測是,2025年收入爲8.759億美元。這反映了與過去12個月相比,收入大幅增長了34%。預計每股法定收益將增長753%,至2.40美元。然而,在最新業績公佈之前,分析師曾預計2025年收入爲7.038億美元,每股收益(EPS)爲2.15美元。這些業績公佈後,人們的看法肯定有所改善,分析師的收益和收入預期均明顯上升。
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.
在這些上調的支持下,分析師將薩多特集團的目標股價提高了9.4%,至35.00美元也就不足爲奇了。
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.
當然,看待這些預測的另一種方法是將它們與行業本身聯繫起來。我們要強調的是,薩多特集團的收入增長預計將放緩,預計到2025年底的年化增長率爲26%,遠低於過去五年來歷史上75%的年增長率。相比之下,該行業中其他有分析師覆蓋的公司的收入預計將以每年2.8%的速度增長。因此,很明顯,儘管薩多特集團的收入增長預計將放緩,但預計其增長速度仍將超過該行業本身。
The Bottom Line
底線
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.
這裏最重要的是,分析師上調了每股收益預期,這表明在這些業績公佈後,對薩多特集團的樂觀情緒明顯增強。令人高興的是,他們還上調了收入預期,並預測其增長速度將超過整個行業。我們注意到目標股價已上調,這表明分析師認爲該業務的內在價值可能會隨着時間的推移而提高。
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.
根據這種思路,我們認爲該業務的長期前景比明年的收益重要得多。至少有一位分析師提供了到2026年的預測,可以在我們的平台上免費查看。
It is also worth noting that we have found 4 warning signs for Sadot Group that you need to take into consideration.
還值得注意的是,我們已經發現了薩多特集團的4個警告信號,你需要考慮這些信號。
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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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Simply Wall St 的這篇文章本質上是籠統的。我們僅使用公正的方法提供基於歷史數據和分析師預測的評論,我們的文章並非旨在提供財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不會考慮最新的價格敏感型公司公告或定性材料。華爾街只是沒有持有上述任何股票的頭寸。