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S&W Seed Company
SANW | US
2.90
USD-0.32
-9.94%
SANW | US
About S&W Seed Company
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
21/10/2024
Close
2.90
Open
3.40
High
3.48
Low
2.72
S&W Seed Company an agricultural company engages in breeding growing processing and selling alfalfa and sorghum seeds. It also offers sunflower stevia camelina wheat germplasm wheat and pasture seeds. The company sells its seeds to distributors and dealers in 40 countries. S&W Seed Company was founded in 1980 and is headquartered in Longmont Colorado.
View LessSANW | US
Risk
119.0
Sharpe
-0.91
Luna's Score
27/100
Recommendation
Sell
Luna says (SANW | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
68.7%1 month
119.0%3 months
105.1%6 months
98.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.14
Debt to equity
0.95
Debt to assets
0.41
Ent. to EBITDA
2.83
Ent. to rev.
0.85
PEG
-2.52
Other Fundamentals
EBITDA
-10.42M
MarketCap
125.78M
MarketCap(USD)
125.78M
Div. yield
-
Op. margin
-14.30
Erngs. growth
-
Rev. growth
3.80
Ret. on equity
-36.45
Short ratio
0.12
Short perc.
0.04
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.75
Range1M
3.77
Range3M
3.77
Volumes: Market Activity
Rel. volume
4.57
Price X volume
143.61K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.83 | 12.20 | Cheaper |
| Ent. to Revenue | 0.85 | 2.12 | Cheaper |
| PE Ratio | - | 20.27 | - |
| Price to Book | 0.14 | 1.55 | Cheaper |
| Dividend Yield | - | 4.00 | - |
| Std. Deviation (3M) | 105.09 | 39.20 | Riskier |
| Debt to Equity | 0.95 | 0.49 | Expensive |
| Debt to Assets | 0.41 | 0.20 | Expensive |
| Market Cap | 125.78M | 4.36B | Emerging |
