119.71 USD
+9.44 (+8.56%)
Taking everything into account, SENEB scores 5 out of 10 in our fundamental rating. SENEB was compared to 87 industry peers in the Food Products industry. While SENEB has a great health rating, its profitability is only average at the moment. SENEB has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year SENEB was profitable.
- In the past year SENEB had a positive cash flow from operations.
- Each year in the past 5 years SENEB has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: SENEB reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.39%, SENEB is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
- With a decent Return On Equity value of 8.89%, SENEB is doing good in the industry, outperforming 71.26% of the companies in the same industry.
- SENEB's Return On Invested Capital of 6.99% is fine compared to the rest of the industry. SENEB outperforms 75.86% of its industry peers.
- SENEB had an Average Return On Invested Capital over the past 3 years of 4.83%. This is significantly below the industry average of 27.80%.
- The 3 year average ROIC (4.83%) for SENEB 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
- The Profit Margin of SENEB (3.72%) is better than 63.22% of its industry peers.
- SENEB's Profit Margin has declined in the last couple of years.
- SENEB has a Operating Margin of 5.73%. This is in the better half of the industry: SENEB outperforms 60.92% of its industry peers.
- SENEB's Operating Margin has been stable in the last couple of years.
- SENEB has a worse Gross Margin (10.48%) than 65.52% of its industry peers.
- SENEB's Gross Margin has declined in the last couple of years.
| 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
- SENEB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SENEB has been reduced compared to 1 year ago.
- SENEB has less shares outstanding than it did 5 years ago.
- SENEB has a better debt/assets ratio than last year.
2.2 Solvency
- SENEB has an Altman-Z score of 3.43. This indicates that SENEB is financially healthy and has little risk of bankruptcy at the moment.
- SENEB has a better Altman-Z score (3.43) than 70.11% of its industry peers.
- SENEB 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.
- SENEB's Debt to FCF ratio of 1.15 is amongst the best of the industry. SENEB outperforms 87.36% of its industry peers.
- A Debt/Equity ratio of 0.40 indicates that SENEB is not too dependend on debt financing.
- SENEB has a Debt to Equity ratio (0.40) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.94
WACC7.43%
2.3 Liquidity
- SENEB has a Current Ratio of 2.59. This indicates that SENEB is financially healthy and has no problem in meeting its short term obligations.
- SENEB's Current ratio of 2.59 is fine compared to the rest of the industry. SENEB outperforms 74.71% of its industry peers.
- SENEB has a Quick Ratio of 2.59. This is a bad value and indicates that SENEB is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.42, SENEB is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- SENEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.71%, which is quite impressive.
- Measured over the past 5 years, SENEB shows a small growth in Earnings Per Share. The EPS has been growing by 1.05% on average per year.
- The Revenue has grown by 8.33% in the past year. This is quite good.
- SENEB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.40% yearly.
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
- Based on the Price/Earnings ratio of 13.89, the valuation of SENEB can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of SENEB indicates a somewhat cheap valuation: SENEB is cheaper than 68.97% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, SENEB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SENEB is valued a bit cheaper than 68.97% of the companies in the same industry.
- SENEB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SENEB is cheaper than 97.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.22 | ||
| EV/EBITDA | 7.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)13.25
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SENEB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SENEB (1/15/2026, 8:16:17 PM)
119.71
+9.44 (+8.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-04 2026-02-04
Inst Owners68.56%
Inst Owner Change0%
Ins Owners4.14%
Ins Owner Change0%
Market Cap818.82M
Revenue(TTM)1.61B
Net Income(TTM)59.80M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 13.89 | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | 3.22 | ||
| P/OCF | 2.8 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 7.97 |
EPS(TTM)8.62
EY7.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)37.17
FCFY31.05%
OCF(TTM)42.78
OCFY35.74%
SpS234.82
BVpS98.37
TBVpS98.37
PEG (NY)N/A
PEG (5Y)13.25
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 | 3.43 |
F-Score7
WACC7.43%
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 B / SENEB FAQ
What is the fundamental rating for SENEB stock?
ChartMill assigns a fundamental rating of 5 / 10 to SENEB.
What is the valuation status of SENECA FOODS CORP - CL B (SENEB) stock?
ChartMill assigns a valuation rating of 4 / 10 to SENECA FOODS CORP - CL B (SENEB). This can be considered as Fairly Valued.
Can you provide the profitability details for SENECA FOODS CORP - CL B?
SENECA FOODS CORP - CL B (SENEB) has a profitability rating of 5 / 10.
Is the dividend of SENECA FOODS CORP - CL B sustainable?
The dividend rating of SENECA FOODS CORP - CL B (SENEB) is 0 / 10 and the dividend payout ratio is 0.04%.