SEABOARD CORP (SEB) Stock Fundamental Analysis
USA - NYSEARCA:SEB - US8115431079 - Common Stock
3218 USD
-62 (-1.89%)
3218 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SEB. SEB was compared to 86 industry peers in the Food Products industry. SEB has an average financial health and profitability rating. SEB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SEB was profitable.
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
The Return On Assets of SEB (1.77%) is comparable to the rest of the industry.
SEB's Return On Equity of 2.87% is in line compared to the rest of the industry. SEB outperforms 45.35% of its industry peers.
SEB has a Return On Invested Capital of 2.71%. This is comparable to the rest of the industry: SEB outperforms 47.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 2.87% | ||
| ROIC | 2.71% |
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 Profit Margin value of 1.46%, SEB perfoms like the industry average, outperforming 52.33% of the companies in the same industry.
In the last couple of years the Profit Margin of SEB has declined.
SEB has a Operating Margin (2.49%) which is comparable to the rest of the 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 (6.99%) than 75.58% 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 | 2.49% | ||
| PM (TTM) | 1.46% | ||
| GM | 6.99% |
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.
Compared to 5 years ago, SEB has less shares outstanding
SEB has a better debt/assets ratio than last year.
2.2 Solvency
SEB has an Altman-Z score of 3.18. This indicates that SEB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.18, SEB is doing good in the industry, outperforming 68.60% of the companies in the same industry.
SEB has a debt to FCF ratio of 71.43. This is a negative value and a sign of low solvency as SEB would need 71.43 years to pay back of all of its debts.
The Debt to FCF ratio of SEB (71.43) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.31 indicates that SEB is not too dependend on debt financing.
SEB's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. SEB outperforms 66.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 71.43 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.39
WACC6.95%
2.3 Liquidity
SEB has a Current Ratio of 2.40. This indicates that SEB is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.40, SEB is doing good in the industry, outperforming 74.42% of the companies in the same industry.
SEB has a Quick Ratio of 1.38. 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 1.38 is fine compared to the rest of the industry. SEB outperforms 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
SEB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.62%.
SEB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.12% yearly.
Looking at the last year, SEB shows a small growth in Revenue. The Revenue has grown by 4.70% in the last year.
The Revenue has been growing slightly by 5.88% on average over the past years.
EPS 1Y (TTM)-44.62%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%67.49%
Revenue 1Y (TTM)4.7%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%12.27%
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
A Price/Earnings ratio of 22.45 indicates a rather expensive valuation of SEB.
The rest of the industry has a similar Price/Earnings ratio as SEB.
SEB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEB is valued cheaply inside the industry as 94.19% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 147.11 | ||
| EV/EBITDA | 3.63 |
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 0.27%, SEB is not a good candidate for dividend investing.
SEB's Dividend Yield is comparable with the industry average which is at 5.10.
With a Dividend Yield of 0.27, SEB pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
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
6.47% of the earnings are spent on dividend by SEB. This is a low number and sustainable payout ratio.
DP6.47%
EPS Next 2YN/A
EPS Next 3YN/A
3218
-62 (-1.89%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.5%
Inst Owner Change0.1%
Ins Owners0.49%
Ins Owner Change0%
Market Cap3.09B
Revenue(TTM)9.50B
Net Income(TTM)139.00M
Analysts0
Price TargetN/A
Short Float %2.6%
Short Ratio2.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend9.27
Dividend Growth(5Y)1.58%
DP6.47%
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 | 22.45 | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | 147.11 | ||
| P/OCF | 5.57 | ||
| P/B | 0.64 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 3.63 |
EPS(TTM)143.32
EY4.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)21.88
FCFY0.68%
OCF(TTM)578.13
OCFY17.97%
SpS9891.67
BVpS5036.46
TBVpS4867.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4030.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 2.87% | ||
| ROCE | 3.71% | ||
| ROIC | 2.71% | ||
| ROICexc | 3.23% | ||
| ROICexgc | 3.33% | ||
| OM | 2.49% | ||
| PM (TTM) | 1.46% | ||
| GM | 6.99% | ||
| FCFM | 0.22% |
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-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 71.43 | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 163.3% | ||
| Cap/Sales | 5.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.58% | ||
| Profit Quality | 15.11% | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 3.18 |
F-Score6
WACC6.95%
ROIC/WACC0.39
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)-44.62%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%67.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.7%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%12.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2460%
EBIT growth 3Y-30.16%
EBIT growth 5Y7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.26%
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 4 / 10 to SEB.
Can you provide the valuation status for SEABOARD CORP?
ChartMill assigns a valuation rating of 2 / 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 4 / 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 6.47%.