4284.98 USD
+100.68 (+2.41%)
4284.98 USD
0 (0%)
Overall SEB gets a fundamental rating of 5 out of 10. We evaluated SEB 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.
In the past 5 years SEB has always been profitable.
In the past 5 years SEB always reported a positive cash flow from operatings.
1.2 Ratios
SEB has a Return On Assets of 4.99%. This is in the better half of the industry: SEB outperforms 72.41% of its industry peers.
With a decent Return On Equity value of 8.02%, SEB is doing good in the industry, outperforming 64.37% of the companies in the same industry.
The Return On Invested Capital of SEB (3.24%) is comparable to the rest of the industry.
| 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
SEB has a better Profit Margin (4.04%) than 65.52% 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 2.93%, SEB is in line with its industry, outperforming 51.72% 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.
Looking at the Gross Margin, with a value of 7.38%, SEB is doing worse than 75.86% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEB is destroying value.
Compared to 1 year ago, SEB has about the same amount of shares outstanding.
SEB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SEB has an improved debt to assets ratio.
2.2 Solvency
SEB has an Altman-Z score of 3.40. This indicates that SEB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SEB (3.40) is better than 72.41% 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 has a Debt to FCF ratio (13.00) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.30 indicates that SEB is not too dependend on debt financing.
SEB has a Debt to Equity ratio of 0.30. This is in the better half of the industry: SEB outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 13 | ||
| Altman-Z | 3.4 |
ROIC/WACC0.44
WACC7.31%
2.3 Liquidity
SEB has a Current Ratio of 2.44. This indicates that SEB is financially healthy and has no problem in meeting its short term obligations.
SEB's Current ratio of 2.44 is fine compared to the rest of the industry. SEB outperforms 72.41% of its industry peers.
A Quick Ratio of 1.49 indicates that SEB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.49, SEB is in the better half of 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
SEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12913.06%, which is quite impressive.
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%.
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)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
SEB is valuated reasonably with a Price/Earnings ratio of 10.44.
SEB's Price/Earnings ratio is rather cheap when compared to the industry. SEB is cheaper than 85.06% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. SEB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEB is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as SEB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.77 | ||
| EV/EBITDA | 4.38 |
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
SEB has a yearly dividend return of 0.22%, which is pretty low.
SEB's Dividend Yield is comparable with the industry average which is at 5.15.
With a Dividend Yield of 0.22, SEB pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
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
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
4284.98
+100.68 (+2.41%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.5%
Inst Owner Change-0.78%
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap4.11B
Revenue(TTM)9.82B
Net Income(TTM)397.00M
Analysts0
Price TargetN/A
Short Float %2.65%
Short Ratio1.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
Yearly Dividend9.27
Dividend Growth(5Y)1.58%
DP2.27%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | N/A | ||
| P/S | 0.42 | ||
| P/FCF | 35.77 | ||
| P/OCF | 6.05 | ||
| P/B | 0.83 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)410.47
EY9.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)119.79
FCFY2.8%
OCF(TTM)708.33
OCFY16.53%
SpS10227.08
BVpS5156.25
TBVpS4981.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6900.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.99% | ||
| ROE | 8.02% | ||
| ROCE | 4.43% | ||
| ROIC | 3.24% | ||
| ROICexc | 3.94% | ||
| ROICexgc | 4.06% | ||
| OM | 2.93% | ||
| PM (TTM) | 4.04% | ||
| GM | 7.38% | ||
| FCFM | 1.17% |
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
ROICexgc growth 3Y-32.22%
ROICexgc 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-Score7
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 13 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 170.18% | ||
| Cap/Sales | 5.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.68% | ||
| Profit Quality | 28.97% | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 3.4 |
F-Score7
WACC7.31%
ROIC/WACC0.44
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)12913.06%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%174.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.31%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%14.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y740%
EBIT growth 3Y-30.16%
EBIT growth 5Y7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-73.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.73%
OCF growth 3Y78.02%
OCF growth 5Y24.86%
SEABOARD CORP / SEB FAQ
What is the ChartMill fundamental rating of SEABOARD CORP (SEB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SEB.
Can you provide the valuation status for SEABOARD CORP?
ChartMill assigns a valuation rating of 4 / 10 to SEABOARD CORP (SEB). This can be considered as Fairly Valued.
How profitable is SEABOARD CORP (SEB) stock?
SEABOARD CORP (SEB) has a profitability rating of 5 / 10.
Can you provide the dividend sustainability for SEB stock?
The dividend rating of SEABOARD CORP (SEB) is 3 / 10 and the dividend payout ratio is 2.27%.