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SOUTH DAKOTA SOYBEAN PROCESSORS LLC

Calidad de datos: 100%
SDSYA
OTC Manufacturing Food Products
$7.00
$0.00 (0.00%)
Cap. Mercado: 212.93 M
Precio
$7.00
Cap. Mercado
212.93 M
Rango del Día
$9.50 — $9.50
Rango de 52 Semanas
$6.70 — $9.50
Volumen
75,000
Apertura $9.01
Promedio 50D / 200D
$7.60
7.83% below
Promedio 50D / 200D
$7.07
1.05% below

Quick Summary

Puntos Clave

Revenue declined -3.88% annually over 5 years
Earnings declined -12.72% over the past year
Negative free cash flow of -241.08 M
P/E of 12.01 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.25%
Capital intensive — 40.13% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
-3.88%
Below sector avg (1.82%)
Revenue (1Y)-9.13%
Earnings (1Y)-12.72%
FCF Growth (3Y)N/A

Calidad

Return on Equity
5.29%
Above sector avg (-53.41%)
ROIC2.31%
Net Margin3.52%
Op. Margin3.46%

Seguridad

Debt / Equity
0.64
Above sector avg (0.31)
Current Ratio1.33
Interest Coverage2.86

Valoración

PE (TTM)
12.01
Above sector avg (-1.48)
P/B Ratio0.62
EV/EBITDA15.34
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 12.0 -1.5
P/B 0.6 1.6
ROE % 5.3 -53.4
Net Margin % 3.5 -41.5
Rev Growth 5Y % -3.9 1.8
D/E 0.6 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9.13% Revenue Growth (3Y) -15.35%
Earnings Growth (1Y) -12.72% Earnings Growth (3Y) -49.83%
Revenue Growth (5Y) -3.88% Earnings Growth (5Y) -10.79%
Profitability
Revenue (TTM) 503.82 M Net Income (TTM) 17.74 M
ROE 5.29% ROA 2.58%
Gross Margin 4.90% Operating Margin 3.46%
Net Margin 3.52% Free Cash Flow (TTM) -241.08 M
ROIC 2.31% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.64 Current Ratio 1.33
Interest Coverage 2.86 Asset Turnover 0.73
Working Capital 34.22 M Tangible Book Value 340.89 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12.01 Forward P/E N/A
P/B Ratio 0.62 P/S Ratio 0.42
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15.34 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -113.22%
Market Cap 212.93 M Enterprise Value 418.76 M
Per Share
EPS (Diluted TTM) 0.58 Revenue / Share 16.56
FCF / Share -7.93 OCF / Share -1.28
EPS CAGR (1Y) -13.43% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 40.13% FCF Conversion -1359.29%
SBC-Adj. FCF N/A Growth Momentum -5.25

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 503.82 M 554.42 M 703.15 M 721.53 M 590.15 M
Net Income 17.74 M 20.32 M 70.45 M 67.46 M 28.01 M
EPS (Diluted) 0.58 0.67 2.32 2.22 —
Gross Profit 24.70 M 29.39 M 78.42 M 73.42 M 33.47 M
Operating Income 17.45 M 23.33 M 71.93 M 67.75 M 28.88 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 9.84 M 6.52 M 5.83 M 5.56 M 5.09 M
Interest Expense 6.09 M 6.42 M 2.84 M 2.20 M 1.63 M
Income Tax — — — — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 842.78 M 541.89 M 424.74 M 311.20 M 245.29 M
Total Liabilities — — — — —
Shareholders' Equity 341.23 M 335.96 M 296.23 M — —
Total Debt 253.84 M 69.22 M 0.0 8.85 M 16.90 M
Cash & Equivalents 8.35 M 39.59 M 72.91 M 866,699.0 833,738.0
Current Assets 183.72 M 127.02 M 205.80 M 197.55 M 149.20 M
Current Liabilities 158.34 M 102.53 M 105.63 M 121.55 M 111.75 M