SENEA Fundamental Analysis - SENECA FOODS CORP - CL A

Fundamental Rating

SENEA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 90 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 expensive valuation and it also scores bad on growth.

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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.

In the past 5 years SENEA has always been profitable.

In multiple years SENEA reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 3.48%, SENEA is in the better half of the industry, outperforming 62.22% of the companies in the same industry.

SENEA has a Return On Equity (6.50%) which is in line with its industry peers.

SENEA has a better Return On Invested Capital (6.11%) than 64.44% of its industry peers.

SENEA had an Average Return On Invested Capital over the past 3 years of 4.83%. This is below the industry average of 7.59%.

The last Return On Invested Capital (6.11%) for SENEA is above the 3 year average (4.83%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	3.48%
ROE	6.5%
ROIC	6.11%

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 Profit Margin value of 2.61%, SENEA perfoms like the industry average, outperforming 55.56% of the companies in the same industry.

In the last couple of years the Profit Margin of SENEA has declined.

SENEA's Operating Margin of 4.93% is in line compared to the rest of the industry. SENEA outperforms 58.89% of its industry peers.

SENEA's Operating Margin has been stable in the last couple of years.

SENEA has a worse Gross Margin (9.51%) than 75.56% of its industry peers.

SENEA's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	4.93%
PM (TTM)	2.61%
GM	9.51%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SENEA is destroying value.

SENEA has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, SENEA has less shares outstanding

SENEA has a better debt/assets ratio than last year.

2.2 Solvency

SENEA has an Altman-Z score of 3.74. This indicates that SENEA is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 3.74, SENEA is doing good in the industry, outperforming 78.89% of the companies in the same industry.

SENEA has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.

The Debt to FCF ratio of SENEA (1.29) is better than 91.11% of its industry peers.

A Debt/Equity ratio of 0.44 indicates that SENEA is not too dependend on debt financing.

The Debt to Equity ratio of SENEA (0.44) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.44
Debt/FCF	1.29
Altman-Z	3.74

ROIC/WACC0.62

WACC9.85%

2.3 Liquidity

SENEA has a Current Ratio of 3.52. This indicates that SENEA is financially healthy and has no problem in meeting its short term obligations.

SENEA has a Current ratio of 3.52. This is amongst the best in the industry. SENEA outperforms 86.67% of its industry peers.

SENEA has a Quick Ratio of 3.52. 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 (0.71) than 62.22% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.52
Quick Ratio	0.71

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SENEA have decreased strongly by -30.11% in the last year.

Looking at the last year, SENEA shows a quite strong growth in Revenue. The Revenue has grown by 8.24% in the last year.

EPS 1Y (TTM)-30.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%127.55%

Revenue 1Y (TTM)8.24%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%12.29%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 107.20, which means the current valuation is very expensive for SENEA.

The rest of the industry has a similar Price/Earnings ratio as SENEA.

SENEA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.86.

		Industry Rank	Sector Rank
PE	107.2
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SENEA is valued a bit cheaper than 66.67% of the companies in the same industry.

SENEA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SENEA is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.3
EV/EBITDA	8.38

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SENEA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SENECA FOODS CORP - CL A

NASDAQ:SENEA (6/27/2025, 2:55:10 PM)

99.7

+0.24 (+0.24%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)06-12 2025-06-12/amc

Earnings (Next)08-06 2025-08-06

Inst Owners56.41%

Inst Owner Change1.74%

Ins Owners2.99%

Ins Owner Change-3.68%

Market Cap685.94M

Analysts0

Price TargetN/A

Short Float %1.96%

Short Ratio2.04

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0.06%

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	107.2
Fwd PE	N/A
P/S	0.43
P/FCF	2.3
P/OCF	2.04
P/B	1.08
P/tB	1.08
EV/EBITDA	8.38

EPS(TTM)0.93

EY0.93%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)43.35

FCFY43.48%

OCF(TTM)48.76

OCFY48.91%

SpS229.49

BVpS92.01

TBVpS92.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.48%
ROE	6.5%
ROCE	8.04%
ROIC	6.11%
ROICexc	6.39%
ROICexgc	6.39%
OM	4.93%
PM (TTM)	2.61%
GM	9.51%
FCFM	18.89%

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%

ROICexcg growth 3Y-0.16%

ROICexcg 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-Score6

Asset Turnover1.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.44
Debt/FCF	1.29
Debt/EBITDA	2.28
Cap/Depr	83.14%
Cap/Sales	2.36%
Interest Coverage	2.27
Cash Conversion	273.75%
Profit Quality	724.63%
Current Ratio	3.52
Quick Ratio	0.71
Altman-Z	3.74

F-Score6

WACC9.85%

ROIC/WACC0.62

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)-30.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%127.55%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)8.24%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%12.29%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-27.71%

EBIT growth 3Y6.66%

EBIT growth 5Y3.72%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y349.37%

FCF growth 3YN/A

FCF growth 5Y37.09%

OCF growth 1Y504.37%

OCF growth 3Y123.13%

OCF growth 5Y21.39%

SENECA FOODS CORP - CL A (SENEA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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