Stock fact sheet · data as of
South Dakota Soybean Processors, LLC (SDSYA): fair value, margin of safety and Wheel Score
Consumer Defensive · Packaged Foods · United States · Defensive
Is SDSYA undervalued?
South Dakota Soybean Processors, LLC (SDSYA) closed at 8.00 on 16 Oct 2026. The GLS average fair value - the simple average of the 6 valuation models that produced a positive number - is 9.15, so the price sits 13% below it. 3 of the 6 models value the shares above the current price. A margin of safety between 10% and 30% is where most of the Sunday Scan candidates come from.
The 6 models disagree widely: GLS Growth gives 3.25 while Graham Growth gives 17.93. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files SDSYA under Defensive: a low beta, a dividend and positive earnings.
Nine valuation models for SDSYA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 12.80 | +60% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 17.93 | +124% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.45 | -44% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 3.25 | -59% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 4.12 | -49% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 12.35 | +54% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -10.45 | -231% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: SDSYA passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 2.0 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 3.1%, ROE 9.4%, ROA 2.1% - with debt at 2.02 times equity and negative free cash flow. Debt of 2.02 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
The dividend yield is 3.50% at a payout ratio of 3%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Soybean Oil and Oil Byproducts 60%, Soybean Meal And Hulls 40% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 3.1% |
|---|---|---|---|
| GLS Moat | 2.0 / 10 | ROE | 9.4% |
| Debt / equity | 2.02 | ROA | 2.1% |
| Free-cash-flow yield | -61.1% | Payout ratio | 3% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 36: No options
SDSYA has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (36 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 75k shares a day on a market cap of $243M, with a beta of 0.03 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 18 / 25 | 13% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 3 / 15 | moat 2.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 75k shares/day, $243M cap, beta 0.03 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SDSYA in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Packaged Foods
The 12 companies below are the closest to South Dakota Soybean Processors, LLC by market cap within the Packaged Foods industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| NATR Nature's Sunshine Products, Inc. | 12.64 | 26.48 | +52% | 78Good | $222M |
| BFNH BioForce Nanosciences Holdings, Inc. | 6.60 | - | - | 24No options | $221M |
| USNA USANA Health Sciences, Inc. | 15.27 | 70.42 | +78% | 45Weak | $282M |
| BGS B&G Foods, Inc. | 2.42 | 11.62 | +79% | 45Weak | $197M |
| BRCC BRC Inc. | 10.52 | 14.45 | +27% | 45Weak | $335M |
| LWAY Lifeway Foods, Inc. | 22.21 | 26.07 | +15% | 67Good | $336M |
| OTLY Oatly Group AB | 11.17 | - | - | 42Weak | $348M |
| AMNF Armanino Foods of Distinction, Inc. | 11.86 | 13.18 | +10% | 39No options | $364M |
| BYND Beyond Meat, Inc. | 7.17 | 382.50 | +98% | 45Weak | $123M |
| MAMA Mama's Creations, Inc. | 13.27 | 7.24 | -83% | 52Fair | $626M |
| UMEW UMeWorld Inc. | 0.8000 | 0.0006 | -124946% | 21No options | $93M |
| OFRM Once Upon A Farm Pbc | 17.26 | - | - | 45Weak | $725M |
⚖ Compare SDSYA with 7 of them All Consumer Defensive stocks →
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Start free See the Sunday ScanQuestions about SDSYA
Is SDSYA undervalued right now?
By the GLS models, moderately: at 8.00 the stock trades 13% below the average fair value of 9.15 (data as of 16 Oct 2026).
What is the Wheel Score of SDSYA and what does it mean?
SDSYA has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for SDSYA?
9.15 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does South Dakota Soybean Processors, LLC report earnings next?
No upcoming earnings date is recorded for SDSYA in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does SDSYA have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SDSYA, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.