Sanford (SARDF) AI Stock Analysis

3 Followers

Sanford

(Other OTC:SARDF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Profitability recoveryThe sharp recovery in net, EBIT, EBITDA, and gross margins shows that Sanford converted its existing business base into substantially better earnings in 2025. If improved pricing, product mix, and cost control persist, stronger margins can support reinvestment and make earnings more resilient.

Negative Factors

Weak revenue momentumProfit improvement has been driven mainly by margin recovery rather than sustained top-line expansion. Persistent flat or declining revenue can limit operating leverage, reduce the pool of future earnings growth, and make longer-term progress more dependent on continued efficiency gains.

Sanford (SARDF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $259.95M
Dividend Yield: 2.48%
Average Volume (3M): ―
Price to Earnings (P/E): 9.0
Beta (1Y): -0.29
Revenue Growth: -5.27%
EPS Growth: 93.16%
Country: US
Employees: 1,294
Sector: Consumer Defensive
Sector Strength: 62
Industry: Agricultural Farm Products

Sanford Business Overview & Revenue Model

Company Description

Sanford Limited engages in the farming, harvesting, processing, storage, and marketing of seafood products. It operates through Wildcatch and Aquaculture segments. The company catches and processes inshore and deepwater fish species, as well as farms...

Sanford Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

SARDF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NZ:SEK	74Outperform	NZD 213.21M	5.26	―	12.81%	0.48%	38.02%
NZ:CVT	68Neutral	NZD 101.94M	7.66	9.98%	―	10.67%	―
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NZ:NZK	54Neutral	NZD 134.55M	-14.20	-4.98%	―	―	―
NZ:TGG	52Neutral	NZD 273.27M	21.79	―	―	-17.18%	196.29%
NZ:SML	49Neutral	NZD 313.66M	-4.32	-10.58%	―	-7.94%	-95.77%

* Consumer Defensive Sector Average

Performance Comparison

SARDF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SARDF	Sanford	2.78	-0.40	-12.66%
NZ:CVT	Comvita	0.77	0.25	47.97%
NZ:NZK	New Zealand King Salmon Investments Ltd.	0.25	0.05	26.90%
NZ:SML	Synlait Milk Ltd.	0.53	-0.16	-23.91%
NZ:SEK	Seeka Limited	5.10	1.04	25.58%
NZ:TGG	T&G Global Limited	2.26	0.02	0.89%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Sanford AI Stock Analysis