SENECA FOODS CORP - CL A (SENEA)
US8170705011 - Common Stock
Overall SENEA gets a fundamental rating of 3 out of 10. We evaluated SENEA against 93 industry peers in the Food Products industry. SENEA has an average financial health and profitability rating. SENEA is valued expensive and 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 has reported a negative cash flow from operations.
SENEA had positive earnings in each of the past 5 years.
Of the past 5 years SENEA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.19%, SENEA is in line with its industry, outperforming 53.26% of the companies in the same industry.
SENEA has a Return On Equity (5.48%) which is in line with its industry peers.
With a Return On Invested Capital value of 3.94%, SENEA perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SENEA is in line with the industry average of 7.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 5.48% | ||
| ROIC | 3.94% |
ROA(3y)6.48%
ROA(5y)5.18%
ROE(3y)10.45%
ROE(5y)9.19%
ROIC(3y)7.42%
ROIC(5y)N/A
1.3 Margins
SENEA has a Profit Margin of 2.20%. This is comparable to the rest of the industry: SENEA outperforms 54.35% of its industry peers.
SENEA's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 4.68%, SENEA is doing good in the industry, outperforming 64.13% of the companies in the same industry.
In the last couple of years the Operating Margin of SENEA has grown nicely.
With a Gross Margin value of 10.35%, SENEA is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
SENEA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.68% | ||
| PM (TTM) | 2.2% | ||
| GM | 10.35% |
OM growth 3Y-30.11%
OM growth 5Y12.27%
PM growth 3Y-46.14%
PM growth 5YN/A
GM growth 3Y-13.35%
GM growth 5Y-0.16%
2. Health
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.
Compared to 1 year ago, SENEA has less shares outstanding
The number of shares outstanding for SENEA has been reduced compared to 5 years ago.
The debt/assets ratio for SENEA is higher compared to a year ago.
2.2 Solvency
SENEA has an Altman-Z score of 2.78. This is not the best score and indicates that SENEA is in the grey zone with still only limited risk for bankruptcy at the moment.
SENEA has a better Altman-Z score (2.78) than 60.87% of its industry peers.
SENEA has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
SENEA's Debt to Equity ratio of 1.05 is on the low side compared to the rest of the industry. SENEA is outperformed by 70.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.78 |
ROIC/WACC0.63
WACC6.28%
2.3 Liquidity
A Current Ratio of 4.81 indicates that SENEA has no problem at all paying its short term obligations.
SENEA's Current ratio of 4.81 is amongst the best of the industry. SENEA outperforms 95.65% of its industry peers.
A Quick Ratio of 0.49 indicates that SENEA may have some problems paying its short term obligations.
The Quick ratio of SENEA (0.49) is worse than 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
SENEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.05%.
Measured over the past years, SENEA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.66% on average per year.
The Revenue has decreased by -1.91% in the past year.
SENEA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.35% yearly.
EPS 1Y (TTM)-21.05%
EPS 3Y-40.66%
EPS 5YN/A
EPS growth Q2Q-10.54%
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y4.16%
Revenue growth 5Y5.35%
Revenue growth Q2Q-6.09%
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. Valuation
4.1 Price/Earnings Ratio
SENEA is valuated correctly with a Price/Earnings ratio of 13.09.
Based on the Price/Earnings ratio, SENEA is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
SENEA is valuated cheaply when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SENEA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SENEA is cheaper than 80.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.97 |
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
No dividends for SENEA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SENECA FOODS CORP - CL A
NASDAQ:SENEA (5/3/2024, 7:17:50 PM)
After market: 57.86 0 (0%)57.86
-2.14 (-3.57%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap411.96M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
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Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 5.48% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.68% | ||
| PM (TTM) | 2.2% | ||
| GM | 10.35% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.81 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-21.05%
EPS 3Y-40.66%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y4.16%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
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EBIT growth 3Y
EBIT growth 5Y
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