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SEABOARD CORP (SEB) Stock Fundamental Analysis

NYSEARCA:SEB - NYSE Arca - US8115431079 - Common Stock - Currency: USD

2725.73  +20.59 (+0.76%)

After market: 2725.73 0 (0%)

Fundamental Rating

3

Taking everything into account, SEB scores 3 out of 10 in our fundamental rating. SEB was compared to 89 industry peers in the Food Products industry. SEB has an average financial health and profitability rating. SEB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

SEB had positive earnings in the past year.
In the past year SEB had a positive cash flow from operations.
Each year in the past 5 years SEB has been profitable.
Each year in the past 5 years SEB had a positive operating cash flow.
SEB Yearly Net Income VS EBIT VS OCF VS FCFSEB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

With a Return On Assets value of 1.28%, SEB perfoms like the industry average, outperforming 40.45% of the companies in the same industry.
The Return On Equity of SEB (2.07%) is comparable to the rest of the industry.
SEB has a Return On Invested Capital (2.55%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.28%
ROE 2.07%
ROIC 2.55%
ROA(3y)3.83%
ROA(5y)4.7%
ROE(3y)6.12%
ROE(5y)7.74%
ROIC(3y)N/A
ROIC(5y)N/A
SEB Yearly ROA, ROE, ROICSEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

SEB's Profit Margin of 1.06% is on the low side compared to the rest of the industry. SEB is outperformed by 60.67% of its industry peers.
SEB's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.32%, SEB is in line with its industry, outperforming 46.07% of the companies in the same industry.
In the last couple of years the Operating Margin of SEB has remained more or less at the same level.
SEB has a worse Gross Margin (6.84%) than 79.78% of its industry peers.
In the last couple of years the Gross Margin of SEB has remained more or less at the same level.
Industry RankSector Rank
OM 2.32%
PM (TTM) 1.06%
GM 6.84%
OM growth 3Y-29.83%
OM growth 5Y1.29%
PM growth 3Y-46.1%
PM growth 5Y-25.44%
GM growth 3Y-10.62%
GM growth 5Y-0.59%
SEB Yearly Profit, Operating, Gross MarginsSEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8

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6

2. Health

2.1 Basic Checks

SEB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SEB has about the same amout of shares outstanding than it did 1 year ago.
SEB has less shares outstanding than it did 5 years ago.
SEB has a better debt/assets ratio than last year.
SEB Yearly Shares OutstandingSEB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
SEB Yearly Total Debt VS Total AssetsSEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

SEB has an Altman-Z score of 3.12. This indicates that SEB is financially healthy and has little risk of bankruptcy at the moment.
SEB's Altman-Z score of 3.12 is fine compared to the rest of the industry. SEB outperforms 70.79% of its industry peers.
SEB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SEB (0.29) is better than 64.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 3.12
ROIC/WACC0.36
WACC7.09%
SEB Yearly LT Debt VS Equity VS FCFSEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 2.52 indicates that SEB has no problem at all paying its short term obligations.
SEB has a Current ratio of 2.52. This is in the better half of the industry: SEB outperforms 76.40% of its industry peers.
SEB has a Quick Ratio of 1.46. This is a normal value and indicates that SEB is financially healthy and should not expect problems in meeting its short term obligations.
SEB's Quick ratio of 1.46 is fine compared to the rest of the industry. SEB outperforms 78.65% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.46
SEB Yearly Current Assets VS Current LiabilitesSEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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1

3. Growth

3.1 Past

The earnings per share for SEB have decreased strongly by -58.08% in the last year.
Measured over the past years, SEB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.12% on average per year.
The Revenue has decreased by -0.31% in the past year.
Measured over the past years, SEB shows a small growth in Revenue. The Revenue has been growing by 5.88% on average per year.
EPS 1Y (TTM)-58.08%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%45.45%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%5.71%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SEB Yearly Revenue VS EstimatesSEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 27.01 indicates a quite expensive valuation of SEB.
The rest of the industry has a similar Price/Earnings ratio as SEB.
When comparing the Price/Earnings ratio of SEB to the average of the S&P500 Index (26.59), we can say SEB is valued inline with the index average.
Industry RankSector Rank
PE 27.01
Fwd PE N/A
SEB Price Earnings VS Forward Price EarningsSEB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEB indicates a rather cheap valuation: SEB is cheaper than 96.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.8
SEB Per share dataSEB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2K 4K 6K 8K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.33%, SEB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.66, SEB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, SEB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

The dividend of SEB has a limited annual growth rate of 1.58%.
SEB has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of SEB decreased in the last 3 years.
Dividend Growth(5Y)1.58%
Div Incr Years0
Div Non Decr Years2
SEB Yearly Dividends per shareSEB Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

5.3 Sustainability

9.18% of the earnings are spent on dividend by SEB. This is a low number and sustainable payout ratio.
DP9.18%
EPS Next 2YN/A
EPS Next 3YN/A
SEB Yearly Income VS Free CF VS DividendSEB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
SEB Dividend Payout.SEB Dividend Payout, showing the Payout Ratio.SEB Dividend Payout.PayoutRetained Earnings

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SEABOARD CORP

NYSEARCA:SEB (6/10/2025, 6:30:00 PM)

After market: 2725.73 0 (0%)

2725.73

+20.59 (+0.76%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-06 2025-05-06
Earnings (Next)07-28 2025-07-28
Inst Owners23.04%
Inst Owner Change4.75%
Ins Owners0.48%
Ins Owner Change0%
Market Cap2.64B
Analysts0
Price TargetN/A
Short Float %2.4%
Short Ratio3.42
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend9.27
Dividend Growth(5Y)1.58%
DP9.18%
Div Incr Years0
Div Non Decr Years2
Ex-Date05-08 2025-05-08 (2.25)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 27.01
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF 5.51
P/B 0.56
P/tB 0.58
EV/EBITDA 2.8
EPS(TTM)100.92
EY3.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-37.11
FCFYN/A
OCF(TTM)494.85
OCFY18.15%
SpS9510.31
BVpS4891.75
TBVpS4727.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.28%
ROE 2.07%
ROCE 3.42%
ROIC 2.55%
ROICexc 3.05%
ROICexgc 3.15%
OM 2.32%
PM (TTM) 1.06%
GM 6.84%
FCFM N/A
ROA(3y)3.83%
ROA(5y)4.7%
ROE(3y)6.12%
ROE(5y)7.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-32.22%
ROICexcg growth 5Y-0.29%
ROICexc growth 3Y-32.04%
ROICexc growth 5Y0.21%
OM growth 3Y-29.83%
OM growth 5Y1.29%
PM growth 3Y-46.1%
PM growth 5Y-25.44%
GM growth 3Y-10.62%
GM growth 5Y-0.59%
F-Score5
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA 2.57
Cap/Depr 161.25%
Cap/Sales 5.59%
Interest Coverage 250
Cash Conversion 89.89%
Profit Quality N/A
Current Ratio 2.52
Quick Ratio 1.46
Altman-Z 3.12
F-Score5
WACC7.09%
ROIC/WACC0.36
Cap/Depr(3y)181.6%
Cap/Depr(5y)190.76%
Cap/Sales(3y)5.04%
Cap/Sales(5y)4.75%
Profit Quality(3y)44.73%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.08%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%45.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%5.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y586.36%
EBIT growth 3Y-30.16%
EBIT growth 5Y7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-115.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.6%
OCF growth 3Y78.02%
OCF growth 5Y24.86%