4833.02 USD
-51.02 (-1.04%)
4833.02 USD
0 (0%)
SEB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. SEB has an average financial health and profitability rating. SEB has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- SEB had positive earnings in each of the past 5 years.
- SEB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.99%, SEB is doing good in the industry, outperforming 75.86% of the companies in the same industry.
- The Return On Equity of SEB (8.02%) is better than 67.82% of its industry peers.
- SEB's Return On Invested Capital of 3.24% is in line compared to the rest of the industry. SEB outperforms 51.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.99% | ||
| ROE | 8.02% | ||
| ROIC | 3.24% |
ROA(3y)3.83%
ROA(5y)4.7%
ROE(3y)6.12%
ROE(5y)7.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 4.04%, SEB is doing good in the industry, outperforming 67.82% of the companies in the same industry.
- SEB's Profit Margin has declined in the last couple of years.
- SEB has a Operating Margin (2.93%) which is comparable to the rest of the industry.
- SEB's Operating Margin has been stable in the last couple of years.
- SEB has a Gross Margin of 7.38%. This is in the lower half of the industry: SEB underperforms 74.71% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.93% | ||
| PM (TTM) | 4.04% | ||
| GM | 7.38% |
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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SEB is destroying value.
- Compared to 1 year ago, SEB has about the same amount of shares outstanding.
- The number of shares outstanding for SEB has been reduced compared to 5 years ago.
- SEB has a better debt/assets ratio than last year.
2.2 Solvency
- SEB has an Altman-Z score of 3.53. This indicates that SEB is financially healthy and has little risk of bankruptcy at the moment.
- SEB's Altman-Z score of 3.53 is fine compared to the rest of the industry. SEB outperforms 73.56% of its industry peers.
- The Debt to FCF ratio of SEB is 13.00, which is on the high side as it means it would take SEB, 13.00 years of fcf income to pay off all of its debts.
- SEB's Debt to FCF ratio of 13.00 is in line compared to the rest of the industry. SEB outperforms 57.47% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that SEB is not too dependend on debt financing.
- SEB has a better Debt to Equity ratio (0.30) than 60.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 13 | ||
| Altman-Z | 3.53 |
ROIC/WACC0.43
WACC7.59%
2.3 Liquidity
- A Current Ratio of 2.44 indicates that SEB has no problem at all paying its short term obligations.
- SEB has a better Current ratio (2.44) than 70.11% of its industry peers.
- SEB has a Quick Ratio of 1.49. This is a normal value and indicates that SEB is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.49, SEB is doing good in the industry, outperforming 78.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 12913.06% over the past 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.
- SEB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.31%.
- The Revenue has been growing slightly by 5.88% on average over the past years.
EPS 1Y (TTM)12913.06%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%174.1%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%14.52%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.77, the valuation of SEB can be described as reasonable.
- SEB's Price/Earnings ratio is rather cheap when compared to the industry. SEB is cheaper than 80.46% of the companies in the same industry.
- SEB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.77 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SEB is valued cheaper than 88.51% of the companies in the same industry.
- SEB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.35 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.19%, SEB is not a good candidate for dividend investing.
- SEB's Dividend Yield is comparable with the industry average which is at 2.28.
- With a Dividend Yield of 0.19, SEB pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
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.
- SEB has decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.58%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 2.27% of the earnings are spent on dividend by SEB. This is a low number and sustainable payout ratio.
DP2.27%
EPS Next 2YN/A
EPS Next 3YN/A
SEABOARD CORP / SEB FAQ
What is the ChartMill fundamental rating of SEABOARD CORP (SEB) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SEB.
What is the valuation status of SEABOARD CORP (SEB) stock?
ChartMill assigns a valuation rating of 3 / 10 to SEABOARD CORP (SEB). This can be considered as Overvalued.
How profitable is SEABOARD CORP (SEB) stock?
SEABOARD CORP (SEB) has a profitability rating of 5 / 10.
What is the valuation of SEABOARD CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SEABOARD CORP (SEB) is 11.77 and the Price/Book (PB) ratio is 0.94.
How sustainable is the dividend of SEABOARD CORP (SEB) stock?
The dividend rating of SEABOARD CORP (SEB) is 3 / 10 and the dividend payout ratio is 2.27%.