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South Dakota Soybean Processors LLC (SDSYA) Stock Fundamental Analysis & AI Rating 2026

SDSYA OTC Fats & Oils CIK: 0001163609
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
STRONG SELL
88% Conf
Pending
Analysis scheduled

📊 SDSYA Key Takeaways

Revenue: $503.8M
Net Margin: 3.5%
Free Cash Flow: $-241.1M
Current Ratio: 1.16x
Debt/Equity: 0.74x
EPS: $0.58
AI Rating: STRONG SELL with 88% confidence
South Dakota Soybean Processors LLC (SDSYA) receives a STRONG SELL rating with 88% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $503.8M, net profit margin of 3.5%, and return on equity (ROE) of 5.2%, South Dakota Soybean Processors LLC demonstrates mixed fundamentals in the Energy sector. Below is our complete SDSYA stock analysis for 2026.

Is South Dakota Soybean Processors LLC (SDSYA) a Good Investment?

Claude

Despite 37% YoY net income growth, the company faces critical financial distress with severely negative operating cash flow (-$38.9M) and free cash flow (-$241.1M), paired with dangerously low liquidity (quick ratio 0.32x, only $8.4M cash). The combination of declining revenue (-9.1%), massive capex ($202.2M), and unsustainable cash burn creates imminent solvency concerns that fundamentals cannot justify.

Why Buy South Dakota Soybean Processors LLC Stock? SDSYA Key Strengths

Claude
  • + Net income increased 37% YoY to $17.7M showing improved profitability efficiency
  • + Moderate leverage with debt-to-equity of 0.74x, not excessive for the asset base
  • + Established operations with $842.8M in total assets and $341.2M equity base

SDSYA Stock Risks: South Dakota Soybean Processors LLC Investment Risks

Claude
  • ! CRITICAL: Operating cash flow negative at -$38.9M with free cash flow of -$241.1M (unsustainable burn)
  • ! CRITICAL: Severe liquidity crisis with quick ratio 0.32x and only $8.4M cash against $253.8M debt
  • ! Revenue declining 9.1% YoY with extremely thin margins (4.9% gross, 3.5% operating) leaving no cushion
  • ! Massive $202.2M capex expenditure without corresponding operating cash generation indicates deteriorating returns
  • ! Interest coverage ratio of 2.7x provides minimal cushion for debt servicing in declining business
  • ! Negative free cash flow margin of -47.9% is structurally unsustainable and suggests business model stress

Key Metrics to Watch

Claude
  • * Operating cash flow trend (must achieve positive OCF immediately)
  • * Cash balance depletion rate and debt covenant compliance status
  • * Revenue stabilization and gross margin recovery
  • * Capital expenditure justification and return on invested capital from ongoing projects
  • * Working capital management and inventory/receivables efficiency

South Dakota Soybean Processors LLC (SDSYA) Financial Metrics & Key Ratios

Revenue
$503.8M
Net Income
$17.7M
EPS (Diluted)
$0.58
Free Cash Flow
$-241.1M
Total Assets
$842.8M
Cash Position
$8.4M

💡 AI Analyst Insight

South Dakota Soybean Processors LLC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

SDSYA Profit Margin, ROE & Profitability Analysis

Gross Margin 4.9%
Operating Margin 3.5%
Net Margin 3.5%
ROE 5.2%
ROA 2.1%
FCF Margin -47.9%

SDSYA vs Energy Sector: How South Dakota Soybean Processors LLC Compares

How South Dakota Soybean Processors LLC compares to Energy sector averages

Net Margin
SDSYA 3.5%
vs
Sector Avg 12.0%
SDSYA Sector
ROE
SDSYA 5.2%
vs
Sector Avg 14.0%
SDSYA Sector
Current Ratio
SDSYA 1.2x
vs
Sector Avg 1.3x
SDSYA Sector
Debt/Equity
SDSYA 0.7x
vs
Sector Avg 0.6x
SDSYA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is South Dakota Soybean Processors LLC Stock Overvalued? SDSYA Valuation Analysis 2026

Based on fundamental analysis, South Dakota Soybean Processors LLC shows some fundamental concerns relative to the Energy sector in 2026.

Return on Equity
5.2%
Sector avg: 14%
Net Profit Margin
3.5%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.74x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

South Dakota Soybean Processors LLC Balance Sheet: SDSYA Debt, Cash & Liquidity

Current Ratio
1.16x
Quick Ratio
0.32x
Debt/Equity
0.74x
Debt/Assets
0.0%
Interest Coverage
2.72x
Long-term Debt
$253.8M

SDSYA Revenue & Earnings Growth: 5-Year Financial Trend

SDSYA 5-year financial data: Year 2021: Revenue $590.2M, Net Income $11.0M, EPS N/A. Year 2022: Revenue $721.5M, Net Income $15.6M, EPS $0.51. Year 2023: Revenue $721.5M, Net Income $28.0M, EPS $0.92. Year 2024: Revenue $721.5M, Net Income $67.5M, EPS $2.22. Year 2025: Revenue $703.1M, Net Income $70.4M, EPS $2.32.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: South Dakota Soybean Processors LLC's revenue has grown significantly by 19% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.32 reflects profitable operations.

SDSYA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-47.9%
Free cash flow / Revenue

SDSYA Quarterly Earnings & Performance

Quarterly financial performance data for South Dakota Soybean Processors LLC including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $129.8M $23.4K $0.00
Q2 2025 $110.6M -$973.1K $-0.03
Q1 2025 $117.9M $4.4M $0.14
Q3 2024 $130.6M $23.4K N/A
Q2 2024 $149.7M $6.0M N/A
Q1 2024 $148.3M $5.5M N/A
Q3 2023 $176.9M $10.4M N/A
Q2 2023 $175.2M $9.7M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

South Dakota Soybean Processors LLC Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$38.9M
Cash generated from operations
Capital Expenditures
$202.2M
Investment in assets
Dividends Paid
$327.2K
Returned to shareholders

SDSYA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for South Dakota Soybean Processors LLC (CIK: 0001163609)

📋 Recent SEC Filings

Date Form Document Action
Apr 13, 2026 8-K sdsp-20260409.htm View →
Mar 31, 2026 10-K sdsp-20251231.htm View →
Feb 25, 2026 8-K sdsp-20260224.htm View →
Feb 13, 2026 8-K sdsp-20260212.htm View →
Feb 11, 2026 8-K sdsp-20260210.htm View →

Frequently Asked Questions about SDSYA

What is the AI rating for SDSYA?

South Dakota Soybean Processors LLC (SDSYA) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SDSYA's key strengths?

Claude: Net income increased 37% YoY to $17.7M showing improved profitability efficiency. Moderate leverage with debt-to-equity of 0.74x, not excessive for the asset base.

What are the risks of investing in SDSYA?

Claude: CRITICAL: Operating cash flow negative at -$38.9M with free cash flow of -$241.1M (unsustainable burn). CRITICAL: Severe liquidity crisis with quick ratio 0.32x and only $8.4M cash against $253.8M debt.

What is SDSYA's revenue and growth?

South Dakota Soybean Processors LLC reported revenue of $503.8M.

Does SDSYA pay dividends?

South Dakota Soybean Processors LLC pays dividends, with $0.3M distributed to shareholders in the trailing twelve months.

Where can I find SDSYA SEC filings?

Official SEC filings for South Dakota Soybean Processors LLC (CIK: 0001163609) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SDSYA's EPS?

South Dakota Soybean Processors LLC has a diluted EPS of $0.58.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SDSYA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, South Dakota Soybean Processors LLC has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SDSYA stock overvalued or undervalued?

Valuation metrics for SDSYA: ROE of 5.2% (sector avg: 14%), net margin of 3.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy SDSYA stock in 2026?

Our dual AI analysis gives South Dakota Soybean Processors LLC a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SDSYA's free cash flow?

South Dakota Soybean Processors LLC's operating cash flow is $-38.9M, with capital expenditures of $202.2M. FCF margin is -47.9%.

How does SDSYA compare to other Energy stocks?

Vs Energy sector averages: Net margin 3.5% (avg: 12%), ROE 5.2% (avg: 14%), current ratio 1.16 (avg: 1.3).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI