SENECA FOODS CORP - CL A (SENEA) Fundamental Analysis & Valuation
NASDAQ:SENEA • US8170705011
Current stock price
160.92 USD
+4.33 (+2.77%)
At close:
160.92 USD
0 (0%)
After Hours:
This SENEA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SENEA Profitability Analysis
1.1 Basic Checks
- SENEA had positive earnings in the past year.
- In the past year SENEA had a positive cash flow from operations.
- Each year in the past 5 years SENEA has been profitable.
- 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
- With an excellent Return On Assets value of 7.35%, SENEA belongs to the best of the industry, outperforming 85.06% of the companies in the same industry.
- SENEA has a Return On Equity of 12.59%. This is in the better half of the industry: SENEA outperforms 79.31% of its industry peers.
- SENEA's Return On Invested Capital of 9.25% is amongst the best of the industry. SENEA outperforms 85.06% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SENEA is below the industry average of 7.23%.
- The last Return On Invested Capital (9.25%) for SENEA is above the 3 year average (4.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 12.59% | ||
| ROIC | 9.25% |
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
- The Profit Margin of SENEA (5.58%) is better than 73.56% of its industry peers.
- In the last couple of years the Profit Margin of SENEA has declined.
- SENEA has a better Operating Margin (7.84%) than 67.82% of its industry peers.
- In the last couple of years the Operating Margin of SENEA has remained more or less at the same level.
- SENEA has a Gross Margin of 12.57%. This is in the lower half of the industry: SENEA underperforms 62.07% of its industry peers.
- In the last couple of years the Gross Margin of SENEA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.84% | ||
| PM (TTM) | 5.58% | ||
| GM | 12.58% |
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. SENEA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SENEA is creating some value.
- SENEA has less shares outstanding than it did 1 year ago.
- SENEA has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SENEA has an improved debt to assets ratio.
2.2 Solvency
- SENEA has an Altman-Z score of 4.51. This indicates that SENEA is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.51, SENEA belongs to the top of the industry, outperforming 87.36% of the companies in the same industry.
- The Debt to FCF ratio of SENEA is 1.71, which is an excellent value as it means it would take SENEA, only 1.71 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SENEA (1.71) is better than 85.06% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that SENEA is not too dependend on debt financing.
- SENEA has a Debt to Equity ratio (0.37) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 4.51 |
ROIC/WACC1.18
WACC7.84%
2.3 Liquidity
- SENEA has a Current Ratio of 4.34. This indicates that SENEA is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of SENEA (4.34) is better than 89.66% of its industry peers.
- A Quick Ratio of 0.72 indicates that SENEA may have some problems paying its short term obligations.
- SENEA's Quick ratio of 0.72 is on the low side compared to the rest of the industry. SENEA is outperformed by 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.34 | ||
| Quick Ratio | 0.72 |
3. SENEA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 136.66% over the past year.
- Measured over the past 5 years, SENEA shows a small growth in Earnings Per Share. The EPS has been growing by 1.05% on average per year.
- SENEA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.58%.
- SENEA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.40% yearly.
EPS 1Y (TTM)136.66%
EPS 3Y4.03%
EPS 5Y1.05%
EPS Q2Q%207.75%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y4.46%
Revenue growth 5Y3.4%
Sales Q2Q%1.09%
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. SENEA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.39, which indicates a correct valuation of SENEA.
- Based on the Price/Earnings ratio, SENEA is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 25.60. SENEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SENEA is valued a bit cheaper than the industry average as 70.11% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SENEA is valued cheaper than 91.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 7.86 |
4.3 Compensation for Growth
- The decent profitability rating of SENEA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)11.82
EPS Next 2YN/A
EPS Next 3YN/A
5. SENEA Dividend Analysis
5.1 Amount
- SENEA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SENEA Fundamentals: All Metrics, Ratios and Statistics
160.92
+4.33 (+2.77%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)06-10 2026-06-10
Inst Owners72.17%
Inst Owner Change2.78%
Ins Owners4.2%
Ins Owner Change-0.47%
Market Cap1.09B
Revenue(TTM)1.61B
Net Income(TTM)89.89M
Analysts0
Price TargetN/A
Short Float %3.73%
Short Ratio2.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.03%
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 | 12.39 | ||
| Fwd PE | N/A | ||
| P/S | 0.68 | ||
| P/FCF | 6.47 | ||
| P/OCF | 5.29 | ||
| P/B | 1.53 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 7.86 |
EPS(TTM)12.99
EY8.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)24.89
FCFY15.47%
OCF(TTM)30.43
OCFY18.91%
SpS238.06
BVpS105.45
TBVpS105.45
PEG (NY)N/A
PEG (5Y)11.82
Graham Number175.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 12.59% | ||
| ROCE | 12.17% | ||
| ROIC | 9.25% | ||
| ROICexc | 9.55% | ||
| ROICexgc | 9.55% | ||
| OM | 7.84% | ||
| PM (TTM) | 5.58% | ||
| GM | 12.58% | ||
| FCFM | 10.45% |
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-Score9
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.71 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 84.11% | ||
| Cap/Sales | 2.33% | ||
| Interest Coverage | 5.98 | ||
| Cash Conversion | 120.53% | ||
| Profit Quality | 187.46% | ||
| Current Ratio | 4.34 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 4.51 |
F-Score9
WACC7.84%
ROIC/WACC1.18
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)136.66%
EPS 3Y4.03%
EPS 5Y1.05%
EPS Q2Q%207.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.58%
Revenue growth 3Y4.46%
Revenue growth 5Y3.4%
Sales Q2Q%1.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.97%
EBIT growth 3Y6.66%
EBIT growth 5Y3.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y185.37%
FCF growth 3YN/A
FCF growth 5Y37.09%
OCF growth 1Y236.06%
OCF growth 3Y123.13%
OCF growth 5Y21.39%
SENECA FOODS CORP - CL A / SENEA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SENECA FOODS CORP - CL A?
ChartMill assigns a fundamental rating of 5 / 10 to SENEA.
Can you provide the valuation status for SENECA FOODS CORP - CL A?
ChartMill assigns a valuation rating of 4 / 10 to SENECA FOODS CORP - CL A (SENEA). This can be considered as Fairly Valued.
What is the profitability of SENEA stock?
SENECA FOODS CORP - CL A (SENEA) has a profitability rating of 6 / 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 0.03%.