SENECA FOODS CORP - CL A (SENEA) Fundamental Analysis & Valuation

NASDAQ:SENEA • US8170705011

Current stock price

133.33 USD
-1.2 (-0.89%)
At close:
133.33 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.

6

1. SENEA Profitability Analysis

1.1 Basic Checks

  • SENEA had positive earnings in the past year.
  • SENEA had a positive operating cash flow in the past year.
  • SENEA had positive earnings in each of the past 5 years.
  • In multiple years SENEA reported negative operating cash flow during the last 5 years.
SENEA Yearly Net Income VS EBIT VS OCF VS FCFSENEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • The Return On Assets of SENEA (7.35%) is better than 82.76% of its industry peers.
  • 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.
  • With an excellent Return On Invested Capital value of 9.25%, SENEA belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
  • SENEA had an Average Return On Invested Capital over the past 3 years of 4.83%. This is in line with the industry average of 6.75%.
  • The 3 year average ROIC (4.83%) for SENEA is below the current ROIC(9.25%), indicating increased profibility in the last year.
Industry RankSector 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%
SENEA Yearly ROA, ROE, ROICSENEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • SENEA has a Profit Margin of 5.58%. This is in the better half of the industry: SENEA outperforms 75.86% of its industry peers.
  • SENEA's Profit Margin has declined in the last couple of years.
  • SENEA has a better Operating Margin (7.84%) than 67.82% of its industry peers.
  • SENEA's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 12.57%, SENEA is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SENEA has declined.
Industry RankSector 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%
SENEA Yearly Profit, Operating, Gross MarginsSENEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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7

2. SENEA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SENEA is still creating some value.
  • SENEA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SENEA has less shares outstanding
  • The debt/assets ratio for SENEA has been reduced compared to a year ago.
SENEA Yearly Shares OutstandingSENEA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
SENEA Yearly Total Debt VS Total AssetsSENEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • SENEA has an Altman-Z score of 4.30. This indicates that SENEA is financially healthy and has little risk of bankruptcy at the moment.
  • SENEA's Altman-Z score of 4.30 is amongst the best of the industry. SENEA outperforms 86.21% of its industry peers.
  • SENEA has a debt to FCF ratio of 1.71. This is a very positive value and a sign of high solvency as it would only need 1.71 years to pay back of all of its debts.
  • The Debt to FCF ratio of SENEA (1.71) is better than 86.21% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that SENEA is not too dependend on debt financing.
  • SENEA's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. SENEA outperforms 54.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.71
Altman-Z 4.3
ROIC/WACC1.21
WACC7.61%
SENEA Yearly LT Debt VS Equity VS FCFSENEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

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.
  • SENEA has a better Current ratio (4.34) 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 RankSector Rank
Current Ratio 4.34
Quick Ratio 0.72
SENEA Yearly Current Assets VS Current LiabilitesSENEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SENEA Growth Analysis

3.1 Past

  • SENEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 136.66%, which is quite impressive.
  • SENEA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.05% yearly.
  • Looking at the last year, SENEA shows a small growth in Revenue. The Revenue has grown by 4.58% in the last year.
  • The Revenue has been growing slightly by 3.40% on average over the past years.
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.
SENEA Yearly Revenue VS EstimatesSENEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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5

4. SENEA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.26 indicates a reasonable valuation of SENEA.
  • SENEA's Price/Earnings ratio is rather cheap when compared to the industry. SENEA is cheaper than 80.46% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. SENEA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.26
Fwd PE N/A
SENEA Price Earnings VS Forward Price EarningsSENEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SENEA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SENEA is cheaper than 80.46% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SENEA is valued cheaply inside the industry as 88.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.36
EV/EBITDA 6.82
SENEA Per share dataSENEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The decent profitability rating of SENEA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.8
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SENEA Dividend Analysis

5.1 Amount

  • No dividends for SENEA!.
Industry RankSector Rank
Dividend Yield 0%

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SENEA Fundamentals: All Metrics, Ratios and Statistics

SENECA FOODS CORP - CL A

NASDAQ:SENEA (4/24/2026, 8:08:02 PM)

After market: 133.33 0 (0%)

133.33

-1.2 (-0.89%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05
Earnings (Next)06-10
Inst Owners72.44%
Inst Owner Change-0.22%
Ins Owners4.2%
Ins Owner Change-0.35%
Market Cap902.64M
Revenue(TTM)1.61B
Net Income(TTM)89.89M
Analysts0
Price TargetN/A
Short Float %3.24%
Short Ratio1.58
Dividend
Industry RankSector 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 RankSector Rank
PE 10.26
Fwd PE N/A
P/S 0.56
P/FCF 5.36
P/OCF 4.38
P/B 1.26
P/tB 1.26
EV/EBITDA 6.82
EPS(TTM)12.99
EY9.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)24.89
FCFY18.67%
OCF(TTM)30.43
OCFY22.83%
SpS238.06
BVpS105.45
TBVpS105.45
PEG (NY)N/A
PEG (5Y)9.8
Graham Number175.553 (31.67%)
Profitability
Industry RankSector 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 RankSector 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 4.3
F-Score9
WACC7.61%
ROIC/WACC1.21
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 5 / 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%.