S&W Seed Company chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.87
Dividend & YieldN/A$ (N/A)
Beta 1.41
Market capitalization 48.16M
Operating cash flow -20.21M
ESG Scores unknown

Company description

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.

Sector: Consumer Defensive - Industry: Farm Products

Financial Ratios
Quick Ratio0.4
Working Capital-0.72
Return On Equity-0.26
Debt To Equity0.14
Fixed Asset Ratio0.41
Fixed Interest Cover-7.46

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 7.24M -5.76M 1.48M 1.2M
Total Cashflows From Investing Activities -26.57M -10.29M 2.47M -909.43k
Net Borrowings -22.22M 18.07M 952.86k 1.25M
Total Cash From Financing Activities 4.63M 17.05M 10.89M 17.14M
Change To Operating Activities 2.58M 1.73M -1.01M 969.35k
Issuance Of Stock 4.93M 10.22M 10.22M 11.78M
Net Income -9.31M -19.67M -19.17M -36.4M
Change In Cash -889.09k 691.29k -595.16k -1.47M
Effect Of Exchange Rate -250.07k -308.41k 267.45k 672.46k
Total Cash From Operating Activities 21.3M -5.76M -14.22M -18.37M
Depreciation 4.06M 4.97M 5.4M 5.39M
Change To Account Receivables 307.21k -1.82M 504.02k -422.33k
Other Cashflows From Financing Activities -411.31k -907.39k -171.95k -692.78k
Change To Netincome 29.34M 3.09M -2.83M 9.23M
Capital Expenditures -735.32k -1.97M -1.08M -2.1M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development 6.27M 7.34M 8.52M 7.33M
Income Before Tax -9.5M -19.36M -19.13M -35.91M
Net Income -9.31M -19.67M -19.17M -36.4M
Selling General Administrative 16.29M 20.87M 21.87M 24.85M
Gross Profit 40.71M 14.93M 13.68M 6.36M
Ebit 14.02M -18.31M -22.18M -31.29M
Operating Income 14.02M -18.31M -22.18M -31.29M
Interest Expense -3.23M -2.53M -2.97M -3.11M
Income Tax Expense -148.75k 385.97k -24.36k 413.42k
Total Revenue 109.72M 79.58M 84.05M 71.35M
Cost Of Revenue 69.01M 64.65M 70.37M 65M
Total Other Income ExpenseNet -23.52M -1.05M 3.05M -4.62M
Net Income From Continuing Ops -9.35M -19.75M -19.11M -36.32M
Net Income Applicable To Common Shares -9.31M -19.67M -19.17M -36.56M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 46.37M 74.62M 77.08M 77.57M
Total Stockholder Equity 100.05M 81.46M 74.42M 51.37M
Other Current Liabilities 9.05M 6.17M 385.33k 605.96k
Total Assets 146.36M 155.96M 151.47M 133.79M
Common Stock 33.3k 33.46k 36.77k 42.61k
Other Current Assets 1.85M
Retained Earnings -30.47M -50.14M -69.31M -105.87M
Treasury Stock -6.27M -6.25M -5.99M -6.69M
Cash 3.43M 4.12M 3.53M 2.06M
Total Current Liabilities 33.93M 52.6M 61.1M 48.29M
Other Stockholder Equity -6.14M -6.11M -5.85M -6.56M
Property, Plant, and Equipment 20.63M 20.49M 17.74M 21.91M
Total Current Assets 91.65M 88.4M 87.87M 77.23M
Net Tangible Assets 67.33M 41.16M 35.64M 17.27M
Net Receivables 13.38M 19.02M 19.39M 19.05M
Accounts Payable 6.93M 8.05M 15.95M 15.9M


Insider Transactions

Here are the insider transactions of stock shares related to S&W Seed Company:

Filer Name Transaction Text Ownership Date Filer Relation Shares
WONG MARK W.Stock Award(Grant) at price 0.00 per share.D2022-10-21Chief Executive Officer19.44k
PANTER DONALD MStock Award(Grant) at price 0.00 per share.D2022-10-21Officer6.48k
HORTON ELIZABETHStock Award(Grant) at price 0.00 per share.D2022-10-21Chief Financial Officer60.91k
WONG MARK W.Purchase at price 1.32 per share.D2022-05-20Chief Executive Officer7.63k
MFP PARTNERS, L.P.Stock Award(Grant) at price 1.82 per share.D2022-03-16Beneficial Owner of more than 10% of a Class of Security5.5k
MFP INVESTORS LLCStock Award(Grant) at price 1.82 per share.I2022-03-16Beneficial Owner of more than 10% of a Class of Security5.5k
STRAUS ROBERT DStock Award(Grant) at price 0.00 per share.D2021-12-15Director22.01k
MADERE CONSUELO EStock Award(Grant) at price 0.00 per share.D2021-12-15Director22.01k
SEIDLER CHARLES BStock Award(Grant) at price 0.00 per share.D2021-12-15Director22.8k
HARVEY MARK JAMESStock Award(Grant) at price 0.00 per share.D2021-12-15Chairman of the Board1.32k
MATINA ALEXANDER CStock Award(Grant) at price 0.00 per share.D2021-12-15Director25.7k
FISCHHOFF DAVID AStock Award(Grant) at price 0.00 per share.D2021-12-15Director22.8k
WILLITS ALAN DStock Award(Grant) at price 0.00 per share.D2021-12-15Director22.8k
HORTON ELIZABETHStock Award(Grant) at price 0.00 per share.D2021-11-15Chief Financial Officer7.55k
PANTER DONALD MStock Award(Grant) at price 0.00 per share.D2021-10-21Officer22k
MFP PARTNERS, L.P.Stock Award(Grant) at price 2.73 per share.I2021-10-15Beneficial Owner of more than 10% of a Class of Security1.39M
STRAUS ROBERT DStock Award(Grant) at price 2.73 per share.D2021-10-15Director25k
WONG MARK W.Stock Award(Grant) at price 2.73 per share.I2021-10-15Chief Executive Officer36.63k
SEIDLER CHARLES BStock Award(Grant) at price 2.73 per share.D2021-10-15Director27.47k
WILLITS ALAN DStock Award(Grant) at price 2.73 per share.D2021-10-15Director366.3k
SZOT MATTHEW KStock Award(Grant) at price 0.00 per share.D2021-10-05Chief Financial Officer7.49k
WONG MARK W.Stock Award(Grant) at price 0.00 per share.D2021-10-05Chief Executive Officer27.36k
PANTER DONALD MStock Award(Grant) at price 0.00 per share.D2021-10-05Officer9.1k
CALLACHOR DAVID THOMASStock Award(Grant) at price 0.00 per share.D2021-10-05Officer7.33k
SZOT MATTHEW KD2021-07-01Chief Financial Officer1.04k
WONG MARK W.D2021-07-01Chief Executive Officer3.12k
SZOT MATTHEW KD2021-04-01Chief Financial Officer1.04k
WONG MARK W.D2021-04-01Chief Executive Officer3.12k
CALLACHOR DAVID THOMASSale at price 3.70 per share.D2021-03-12Officer3.5k
SZOT MATTHEW KD2021-01-01Chief Financial Officer1.04k
WONG MARK W.D2021-01-01Chief Executive Officer3.12k
STRAUS ROBERT DStock Award(Grant) at price 0.00 per share.D2020-12-23Director23.67k
MADERE CONSUELO EStock Award(Grant) at price 0.00 per share.D2020-12-23Director23.67k
SEIDLER CHARLES BStock Award(Grant) at price 0.00 per share.D2020-12-23Director24.53k
HARVEY MARK JAMESStock Award(Grant) at price 0.00 per share.D2020-12-23Chairman of the Board1.42k
MATINA ALEXANDER CStock Award(Grant) at price 0.00 per share.D2020-12-23Director27.65k
FISCHHOFF DAVID AStock Award(Grant) at price 0.00 per share.D2020-12-23Director24.53k
WILLITS ALAN DStock Award(Grant) at price 0.00 per share.D2020-12-23Director24.53k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to S&W Seed Company. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on S&W Seed Company

Here is the result of two systematic investment strategies applied to S&W Seed Company. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on S&W Seed Company

The following chart shows the equity curve of the two systematic investment strategies applied to S&W Seed Company:

S&W Seed Company automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.11% on the backtest period.

Performance at glance

Performance

12.11 %

Latent gain

272.68 $

Invested capital

2251.31 $

Annualized return

2.93 %
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Momentum strategy results on S&W Seed Company

This is the result of two momentum investment strategies applied to S&W Seed Company. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on S&W Seed Company

The following chart shows all the entries opened by the momentum investment system on S&W Seed Company:

S&W Seed Company momentum entries
  • The first momentum investment strategy would give 15.38% of return on S&W Seed Company. That represents 960.63$ of latent gain with 6247.74$ of employed capital.
  • The second momentum investment strategy would give 23.03% of return on S&W Seed Company. That represents 805.35$ of latent gain with 3497.25$ of employed capital.
Performance at glance (1Q Momentum)

Performance

15.38 %

Latent gain

960.63 $

Invested capital

6247.74 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

23.03 %

Latent gain

805.35 $

Invested capital

3497.25 $

Annualized return

6.29 %

Momentum equity curve on S&W Seed Company

The following chart shows the equity curve of the two momentum strategies applied to S&W Seed Company:

S&W Seed Company momentum equity

Note: the dividends potentially given by S&W Seed Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on S&W Seed Company

The following chart shows the employed capital evolution of the two momentum strategies on S&W Seed Company since the beginning:

S&W Seed Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on S&W Seed Company

Buy the dip entry openings on S&W Seed Company

S&W Seed Company

The performance achieved by the robo-advisor on S&W Seed Company is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows S&W Seed Company stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of S&W Seed Company, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to S&W Seed Company

The following chart shows the result of the investment strategy applied to S&W Seed Company:

S&W Seed Company

Note: the dividends potentially given by S&W Seed Company are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on S&W Seed Company

The following chart shows the employed capital evolution since the beginning of the investment strategy on S&W Seed Company:

S&W Seed Company

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on S&W Seed Company

In this section, I will compare the three previous investment strategies applied to S&W Seed Company.

Equity curve comparison on S&W Seed Company

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

S&W Seed Company investment strategy comparison

Employed capital comparison on S&W Seed Company

S&W Seed Company investment comparison

Performance comparison on S&W Seed Company

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.11% 272.68$ 2251.31$ 2.93%
Momentum 1 quarter 15.38% 960.63$ 6247.74$ 3.94%
Momentum 2 quarters 23.03% 805.35$ 3497.25$ 6.29%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

2.93 %

Momentum 1Q

6.29 %

Momentum 2Q

6.29 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with S&W Seed Company:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • BOUYGUES
  • ACCOR
  • Grindrod Shipping Holdings Ltd

  • Note: The algorithm computes the probability of correlation between S&W Seed Company and the other stocks. There may be false positives or some missing correlated stocks. If the price of S&W Seed Company does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name S&W Seed Company
    Country United States
    City Longmont
    Address 2101 Ken Pratt Boulevard
    Phone 720 506 9191
    Website www.swseedco.com
    FullTime employees 148
    Industry Farm Products
    Sector Consumer Defensive
    Exchange XNAS
    Ticker SANW
    Market www.nasdaq.com

    S&W Seed Company ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown