A Business at a Glance
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SOUTH DAKOTA SOYBEAN PROCESSORS LLC
SDSYA
$216M
Mkt Cap
$7.05
+0.00%
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) has a current P/E ratio of 6.2, compared to its historical median P/E of 5.2. The stock is currently considered Fair based on its historical valuation range.
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) has a 5-year average return on invested capital (ROIC) of 21.9%. This indicates strong capital allocation and a potential competitive advantage.
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) has a market capitalization of $216M. It is classified as a small-cap stock.
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) does not currently pay a regular dividend.
Based on historical P/E analysis, SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) appears fair. The current P/E of 6.2 is 18% above its historical median of 5.2. The estimated fair value CAGR (P/E method) is 29.1%.
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) operates in the Fats & Oils industry, within the Consumer Defensive sector.
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South Dakota Soybean Processors, LLC (“we,” “us,” “our” or the “Company”) is the owner and operator of two soybean processing plants and a soybean oil refinery in the state of South Dakota. Our principal place of business is in Volga, South Dakota, where we operate a soybean processing plant and refinery, and our administrative offices are located. We also own and operate a small oilseed processing plant near Miller, South Dakota, which is approximately 100 miles from Volga. We own a controlling interest in a subsidiary which indirectly owns and, following completion of construction, will operate a large oilseed processing plant and refinery located just south of Mitchell, South Dakota. Construction of the Mitchell facility commenced in September 2023 and is expected to be completed and operational by the fourth quarter of 2025. We are owned by approximately 2,200 members, many of whom are agricultural producers residing in South Dakota and neighboring states.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 504M | 504M | 554M | 703M | 722M | 590M |
| Net Income | 18M | 18M | 20M | 70M | 67M | 28M |
| EPS | $0.58 | $0.58 | $0.67 | $2.32 | $2.22 | $0.92 |
| Free Cash Flow | -241M | -241M | -117M | 25M | 20M | 4.6M |
| ROIC | 2.8% | 3.5% | 7.7% | 35.0% | 41.9% | 21.2% |
| Gross Margin | 4.9% | 4.9% | 5.3% | 11.2% | 10.2% | 5.7% |
| Debt/Equity | 0.85 | 0.85 | 0.23 | 0.04 | 0.09 | 0.30 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 17M | 17M | 23M | 72M | 68M | 29M |
| Operating Margin | 3.5% | 3.5% | 4.2% | 10.2% | 9.4% | 4.9% |
| ROE | 5.2% | 5.2% | 6.4% | 30.6% | 48.7% | 26.9% |
| Shares Outstanding | 31M | 31M | 30M | 30M | 30M | 30M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 435M | 368M | 378M | 375M | 391M | 371M | 415M | 590M | 722M | 703M | 554M | 504M | 504M |
| Gross Margin | 5.1% | 6.8% | 3.7% | 3.1% | 7.5% | 4.0% | 4.6% | 5.7% | 10.2% | 11.2% | 5.3% | 4.9% | 4.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.3M | 3.6M | 3.4M | 3.2M | 3.8M | 3.6M | 3.8M | 4.6M | 5.7M | 6.5M | 6.1M | 7.2M | 7.2M |
| EBIT | 18M | 21M | 11M | 8.4M | 25M | 11M | 15M | 29M | 68M | 72M | 23M | 17M | 17M |
| Op. Margin | 4.1% | 5.8% | 2.8% | 2.2% | 6.5% | 3.0% | 3.7% | 4.9% | 9.4% | 10.2% | 4.2% | 3.5% | 3.5% |
| Net Income | 20M | 23M | 13M | 6.8M | 26M | 11M | 16M | 28M | 67M | 70M | 20M | 18M | 18M |
| Net Margin | 4.6% | 6.2% | 3.3% | 1.8% | 6.6% | 3.0% | 3.8% | 4.7% | 9.4% | 10.0% | 3.7% | 3.5% | 3.5% |
| Non-Recurring | 19K | -128K | 126K | -9K | 246K | -64K | 7K | 97K | 107K | -152K | -69K | 114K | 114K |
| Returns on Capital | |||||||||||||
| ROIC | 15.1% | 17.8% | 8.7% | 78.6% | N/M | 54.1% | 18.6% | 21.2% | 41.9% | 35.0% | 7.7% | 3.5% | 2.8% |
| ROE | N/A | N/A | N/A | 386.6% | 323.1% | 138.3% | 30.3% | 26.9% | 48.7% | 30.6% | 6.4% | 5.2% | 5.2% |
| ROA | 15.9% | 19.1% | 10.3% | 5.5% | 19.3% | 7.0% | 7.9% | 11.9% | 24.2% | 19.2% | 4.2% | 2.6% | 2.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 43M | 24M | 18M | 7.4M | 30M | -3.3M | 14M | 18M | 27M | 129M | 58M | -39M | -39M |
| Free Cash Flow | 32M | 19M | 11M | -7.1M | 22M | -13M | 9.6M | 4.6M | 20M | 25M | -117M | -241M | -241M |
| Owner Earnings | 41M | 22M | 15M | 3.8M | 26M | -7.8M | 9.3M | 13M | 22M | 123M | 52M | -49M | -49M |
| CapEx | 11M | 5.2M | 7.1M | 14M | 8.0M | 10M | 4.7M | 13M | 7.8M | 104M | 176M | 202M | 202M |
| Maint. CapEx | 2.2M | 2.9M | 3.2M | 3.6M | 4.2M | 4.5M | 4.9M | 5.1M | 5.6M | 5.8M | 6.5M | 9.8M | 9.8M |
| Growth CapEx | 8.8M | 2.3M | 3.8M | 11M | 3.9M | 5.6M | 0 | 8.4M | 2.2M | 98M | 169M | 192M | 192M |
| D&A | 2.2M | 2.9M | 3.2M | 3.6M | 4.2M | 4.5M | 4.9M | 5.1M | 5.6M | 5.8M | 6.5M | 9.8M | 9.8M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 26.3% | N/A | 32.7% | 74.6% | 28.3% | 80.9% | 300.9% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 23M | 68M | 87M | 128M | 71M | 56M | 34M | 21M | 14M | 32M | 0 | 31M | 31M |
| Balance Sheet | |||||||||||||
| Net Debt | -9.8M | -18M | -11M | 8.9M | -6.5M | 32M | 31M | 33M | 13M | -62M | 37M | 282M | 282M |
| Cash & Equiv. | 11M | 18M | 12M | 684K | 7.2M | 625K | 3.7M | 834K | 867K | 73M | 40M | 8.4M | 8.4M |
| Long-Term Debt | 844K | 787K | 724K | 5.1M | 593K | 12M | 17M | 14M | 8.8M | 0 | 58M | 251M | 251M |
| Debt/Equity | N/A | N/A | N/A | 5.49 | 0.08 | 4.14 | 0.37 | 0.30 | 0.09 | 0.04 | 0.23 | 0.85 | 0.85 |
| Interest Coverage | 16.4 | 38.7 | 25.8 | 18.3 | 28.2 | 12.2 | 14.1 | 17.7 | 30.7 | 25.3 | 3.6 | 2.9 | 2.9 |
| Equity | N/A | 0 | 0 | 1.8M | 8.0M | 7.9M | 95M | 113M | 164M | 296M | 336M | 341M | 341M |
| Total Assets | 117M | 123M | 121M | 123M | 145M | 167M | 226M | 245M | 311M | 423M | 542M | 843M | 843M |
| Total Liabilities | N/A | 123M | 121M | 121M | 137M | 159M | 131M | 132M | 148M | 126M | 206M | 502M | 502M |
| Intangibles | 4K | 6K | 2K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Working Capital | 22M | 28M | 22M | 16M | 19M | 21M | 31M | 37M | 76M | 100M | 24M | 25M | 25M |
| Current Assets | 72M | 76M | 70M | 64M | 68M | 87M | 139M | 149M | 198M | 204M | 127M | 184M | 184M |
| Current Liabilities | 50M | 48M | 48M | 49M | 49M | 66M | 107M | 112M | 122M | 104M | 103M | 158M | 158M |
| Per Share Data | |||||||||||||
| EPS | 0.66 | 0.75 | 0.41 | 0.22 | 0.85 | 0.36 | 0.51 | 0.92 | 2.22 | 2.32 | 0.67 | 0.58 | 0.58 |
| Owner EPS | 1.36 | 0.70 | 0.49 | 0.12 | 0.86 | -0.26 | 0.30 | 0.42 | 0.72 | 4.05 | 1.71 | -1.59 | -1.59 |
| Book Value | N/A | 0.00 | 0.00 | 0.06 | 0.26 | 0.26 | 3.10 | 3.73 | 5.38 | 9.76 | 11.08 | 11.16 | 11.16 |
| Cash Flow/Share | 1.43 | 0.80 | 0.59 | 0.24 | 1.00 | -0.11 | 0.46 | 0.59 | 0.90 | 4.24 | 1.93 | -1.27 | 0.90 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 30.4M | 30.6M | 30.7M | 30.8M | 30.4M | 30.5M | 30.6M | 30.4M | 30.4M | 30.4M | 30.3M | 30.6M | 30.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 3.8 | 10.1 | 6.1 | 5.2 | 3.5 | 4.1 | 13.4 | N/A | 12.2 |
| P/FCF | N/A | N/A | N/A | N/A | 4.4 | N/A | 9.9 | 32.2 | 12.0 | 11.8 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 3.6 | 11.3 | 7.0 | 5.6 | 3.6 | 3.0 | 12.9 | N/A | 28.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | 23.0% | -12.1% | 10.1% | 3.1% | 8.3% | 8.4% | -43.0% | N/A | -111.8% |
| Market Cap | N/A | N/A | N/A | N/A | 98M | 111M | 95M | 147M | 236M | 292M | 273M | 0 | 216M |
| Avg. Price | N/A | N/A | N/A | N/A | 3.22 | 3.46 | 3.41 | 3.65 | 6.13 | 8.90 | 9.24 | 0.00 | 7.05 |
| Year-End Price | N/A | N/A | N/A | N/A | 3.21 | 3.63 | 3.10 | 4.83 | 7.77 | 9.60 | 9.00 | 0.00 | 7.05 |
SOUTH DAKOTA SOYBEAN PROCESSORS LLC passes 4 of 9 quality checks, suggesting mixed fundamentals.
SOUTH DAKOTA SOYBEAN PROCESSORS LLC trades at 6.2x trailing earnings, compared to its 15-year median P/E of 5.2x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 21.9% with a gross margin of 7.4%. At current prices, the estimated annualized return to fair value is +43.2%.
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) reported annual revenue of $504 million in its most recent fiscal year, based on SEC EDGAR filings.
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) has a net profit margin of 3.5%. This is a modest margin.
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) generated $-241 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) has a debt-to-equity ratio of 0.85. This indicates moderate leverage.
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) reported earnings per share (EPS) of $0.58 in its most recent fiscal year.
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) has a return on equity (ROE) of 5.2%. This indicates moderate shareholder returns.
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) has a 5-year average gross margin of 7.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) has a book value per share of $11.16, based on its most recent annual SEC filing.