121.2 USD
+0.25 (+0.21%)
121.2 USD
0 (0%)
SENEA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. SENEA has an excellent financial health rating, but there are some minor concerns on its profitability. SENEA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
In multiple years SENEA reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of SENEA (4.39%) is better than 68.97% of its industry peers.
With a decent Return On Equity value of 8.89%, SENEA is doing good in the industry, outperforming 67.82% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.99%, SENEA is doing good in the industry, outperforming 73.56% 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 significantly below the industry average of 28.38%.
The 3 year average ROIC (4.83%) for SENEA is below the current ROIC(6.99%), indicating increased profibility in the last year.
| 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
SENEA has a better Profit Margin (3.72%) than 63.22% of its industry peers.
SENEA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.73%, SENEA is in the better half of the industry, outperforming 60.92% of the companies in the same industry.
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 67.82% 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
SENEA has an Altman-Z score of 3.44. This indicates that SENEA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.44, SENEA is doing good in the industry, outperforming 74.71% 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.
The Debt to FCF ratio of SENEA (1.15) is better than 87.36% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that SENEA is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.40, SENEA perfoms like the industry average, outperforming 50.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 3.44 |
ROIC/WACC0.94
WACC7.46%
2.3 Liquidity
SENEA has a Current Ratio of 2.59. This indicates that SENEA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SENEA (2.59) is better than 77.01% of its industry peers.
A Quick Ratio of 0.42 indicates that SENEA may have some problems paying its short term obligations.
SENEA has a Quick ratio of 0.42. This is in the lower half of the industry: SENEA underperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.71% over the past year.
SENEA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.05% yearly.
The Revenue has grown by 8.33% in the past year. This is quite good.
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
With a Price/Earnings ratio of 14.06, SENEA is valued correctly.
Based on the Price/Earnings ratio, SENEA is valued a bit cheaper than the industry average as 71.26% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.11, SENEA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
71.26% of the companies in the same industry are more expensive than SENEA, based on the Enterprise Value to EBITDA ratio.
SENEA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SENEA is cheaper than 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.26 | ||
| EV/EBITDA | 8.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)13.42
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SENEA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
121.2
+0.25 (+0.21%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners62.45%
Inst Owner Change9.91%
Ins Owners4.14%
Ins Owner Change0.14%
Market Cap829.01M
Revenue(TTM)1.61B
Net Income(TTM)59.80M
Analysts0
Price TargetN/A
Short Float %3.57%
Short Ratio2.37
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 | 14.06 | ||
| Fwd PE | N/A | ||
| P/S | 0.52 | ||
| P/FCF | 3.26 | ||
| P/OCF | 2.83 | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 8.04 |
EPS(TTM)8.62
EY7.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)37.17
FCFY30.67%
OCF(TTM)42.78
OCFY35.3%
SpS234.82
BVpS98.37
TBVpS98.37
PEG (NY)N/A
PEG (5Y)13.42
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 | 3.44 |
F-Score7
WACC7.46%
ROIC/WACC0.94
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%.