112.57 USD
-3.36 (-2.9%)
112.57 USD
0 (0%)
Overall SENEA gets a fundamental rating of 5 out of 10. We evaluated SENEA against 86 industry peers in the Food Products industry. While SENEA has a great health rating, its profitability is only average at the moment. SENEA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SENEA was profitable.
In the past year SENEA had a positive cash flow from operations.
SENEA had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SENEA reported negative operating cash flow in multiple years.
1.2 Ratios
SENEA has a better Return On Assets (4.39%) than 71.26% of its industry peers.
SENEA has a Return On Equity of 8.89%. This is in the better half of the industry: SENEA outperforms 71.26% of its industry peers.
SENEA has a Return On Invested Capital of 6.99%. This is in the better half of the industry: SENEA outperforms 74.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SENEA is significantly below the industry average of 28.77%.
The last Return On Invested Capital (6.99%) for SENEA is above the 3 year average (4.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.89% | ||
| ROIC | 6.99% |
ROA(3y)2.94%
ROA(5y)5.5%
ROE(3y)6.34%
ROE(5y)9.74%
ROIC(3y)4.83%
ROIC(5y)7.25%
1.3 Margins
With a decent Profit Margin value of 3.72%, SENEA is doing good in the industry, outperforming 64.37% of the companies in the same industry.
In the last couple of years the Profit Margin of SENEA has declined.
SENEA has a better Operating Margin (5.73%) than 62.07% of its industry peers.
SENEA's Operating Margin has been stable in the last couple of years.
SENEA has a Gross Margin of 10.48%. This is in the lower half of the industry: SENEA underperforms 65.52% of its industry peers.
In the last couple of years the Gross Margin of SENEA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.73% | ||
| PM (TTM) | 3.72% | ||
| GM | 10.48% |
OM growth 3Y2.11%
OM growth 5Y0.31%
PM growth 3Y-7.75%
PM growth 5Y-7.74%
GM growth 3Y-2.37%
GM growth 5Y-2.18%
2. Health
2.1 Basic Checks
SENEA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SENEA has less shares outstanding
Compared to 5 years ago, SENEA has less shares outstanding
Compared to 1 year ago, SENEA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.39 indicates that SENEA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.39, SENEA is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
SENEA has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
SENEA has a Debt to FCF ratio of 1.15. This is amongst the best in the industry. SENEA outperforms 88.51% of its industry peers.
SENEA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SENEA (0.40) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 3.39 |
ROIC/WACC0.93
WACC7.54%
2.3 Liquidity
A Current Ratio of 2.59 indicates that SENEA has no problem at all paying its short term obligations.
SENEA's Current ratio of 2.59 is fine compared to the rest of the industry. SENEA outperforms 75.86% of its industry peers.
SENEA has a Quick Ratio of 2.59. This is a bad value and indicates that SENEA is not financially healthy enough and could expect problems in meeting its short term obligations.
SENEA has a worse Quick ratio (0.42) than 78.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
SENEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.71%, which is quite impressive.
The Earnings Per Share has been growing slightly by 1.05% on average over the past years.
SENEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.33%.
Measured over the past years, SENEA shows a small growth in Revenue. The Revenue has been growing by 3.40% on average per year.
EPS 1Y (TTM)47.71%
EPS 3Y4.03%
EPS 5Y1.05%
EPS Q2Q%-1.7%
Revenue 1Y (TTM)8.33%
Revenue growth 3Y4.46%
Revenue growth 5Y3.4%
Sales Q2Q%8.12%
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 13.06, the valuation of SENEA can be described as correct.
73.56% of the companies in the same industry are more expensive than SENEA, based on the Price/Earnings ratio.
SENEA is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
77.01% of the companies in the same industry are more expensive than SENEA, based on the Enterprise Value to EBITDA ratio.
97.70% of the companies in the same industry are more expensive than SENEA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.03 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)12.46
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SENEA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
112.57
-3.36 (-2.9%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners68.76%
Inst Owner Change9.91%
Ins Owners4.14%
Ins Owner Change0.14%
Market Cap769.98M
Revenue(TTM)1.61B
Net Income(TTM)59.80M
Analysts0
Price TargetN/A
Short Float %3.79%
Short Ratio2.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 13.06 | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | 3.03 | ||
| P/OCF | 2.63 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 7.62 |
EPS(TTM)8.62
EY7.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)37.17
FCFY33.02%
OCF(TTM)42.78
OCFY38.01%
SpS234.82
BVpS98.37
TBVpS98.37
PEG (NY)N/A
PEG (5Y)12.46
Graham Number138.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.89% | ||
| ROCE | 9.19% | ||
| ROIC | 6.99% | ||
| ROICexc | 7.11% | ||
| ROICexgc | 7.11% | ||
| OM | 5.73% | ||
| PM (TTM) | 3.72% | ||
| GM | 10.48% | ||
| FCFM | 15.83% |
ROA(3y)2.94%
ROA(5y)5.5%
ROE(3y)6.34%
ROE(5y)9.74%
ROIC(3y)4.83%
ROIC(5y)7.25%
ROICexc(3y)4.94%
ROICexc(5y)7.6%
ROICexgc(3y)4.94%
ROICexgc(5y)7.6%
ROCE(3y)6.38%
ROCE(5y)9.55%
ROICexgc growth 3Y-0.16%
ROICexgc growth 5Y-0.56%
ROICexc growth 3Y-0.16%
ROICexc growth 5Y-0.56%
OM growth 3Y2.11%
OM growth 5Y0.31%
PM growth 3Y-7.75%
PM growth 5Y-7.74%
GM growth 3Y-2.37%
GM growth 5Y-2.18%
F-Score7
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.15 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 84.88% | ||
| Cap/Sales | 2.39% | ||
| Interest Coverage | 3.61 | ||
| Cash Conversion | 213.3% | ||
| Profit Quality | 425.13% | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 3.39 |
F-Score7
WACC7.54%
ROIC/WACC0.93
Cap/Depr(3y)113.34%
Cap/Depr(5y)141.34%
Cap/Sales(3y)3.18%
Cap/Sales(5y)3.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.71%
EPS 3Y4.03%
EPS 5Y1.05%
EPS Q2Q%-1.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.33%
Revenue growth 3Y4.46%
Revenue growth 5Y3.4%
Sales Q2Q%8.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.37%
EBIT growth 3Y6.66%
EBIT growth 5Y3.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y250.71%
FCF growth 3YN/A
FCF growth 5Y37.09%
OCF growth 1Y377.39%
OCF growth 3Y123.13%
OCF growth 5Y21.39%
SENECA FOODS CORP - CL A / SENEA FAQ
Can you provide the ChartMill fundamental rating for SENECA FOODS CORP - CL A?
ChartMill assigns a fundamental rating of 5 / 10 to SENEA.
What is the valuation status of SENECA FOODS CORP - CL A (SENEA) stock?
ChartMill assigns a valuation rating of 4 / 10 to SENECA FOODS CORP - CL A (SENEA). This can be considered as Fairly Valued.
Can you provide the profitability details for SENECA FOODS CORP - CL A?
SENECA FOODS CORP - CL A (SENEA) has a profitability rating of 5 / 10.
What is the financial health of SENECA FOODS CORP - CL A (SENEA) stock?
The financial health rating of SENECA FOODS CORP - CL A (SENEA) is 7 / 10.
How sustainable is the dividend of SENECA FOODS CORP - CL A (SENEA) stock?
The dividend rating of SENECA FOODS CORP - CL A (SENEA) is 0 / 10 and the dividend payout ratio is 0.04%.