114.99 USD
-3.01 (-2.55%)
Last: Jan 28, 2026, 08:14 PM
SENEB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SENEB had positive earnings in the past year.
- SENEB had a positive operating cash flow in the past year.
- 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
- SENEB's Return On Assets of 4.39% is fine compared to the rest of the industry. SENEB outperforms 71.26% of its industry peers.
- SENEB's Return On Equity of 8.89% is fine compared to the rest of the industry. SENEB outperforms 71.26% of its industry peers.
- SENEB's Return On Invested Capital of 6.99% is fine compared to the rest of the industry. SENEB outperforms 77.01% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SENEB is significantly below the industry average of 27.79%.
- The last Return On Invested Capital (6.99%) for SENEB is above the 3 year average (4.83%), which is a sign of increasing profitability.
| 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
- SENEB has a better Profit Margin (3.72%) than 64.37% of its industry peers.
- In the last couple of years the Profit Margin of SENEB has declined.
- SENEB's Operating Margin of 5.73% is fine compared to the rest of the industry. SENEB outperforms 62.07% of its industry peers.
- In the last couple of years the Operating Margin of SENEB has remained more or less at the same level.
- SENEB's Gross Margin of 10.48% is on the low side compared to the rest of the industry. SENEB is outperformed by 64.37% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SENEB is destroying value.
- Compared to 1 year ago, SENEB has less shares outstanding
- SENEB has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SENEB has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.40 indicates that SENEB is not in any danger for bankruptcy at the moment.
- SENEB's Altman-Z score of 3.40 is fine compared to the rest of the industry. SENEB outperforms 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 has a better Debt to FCF ratio (1.15) than 88.51% of its industry peers.
- SENEB has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.40, SENEB is in line with its industry, outperforming 54.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 3.4 |
ROIC/WACC0.94
WACC7.41%
2.3 Liquidity
- A Current Ratio of 2.59 indicates that SENEB has no problem at all paying its short term obligations.
- SENEB has a Current ratio of 2.59. This is in the better half of the industry: SENEB outperforms 75.86% of its industry peers.
- A Quick Ratio of 0.42 indicates that SENEB may have some problems paying its short term obligations.
- With a Quick ratio value of 0.42, SENEB is not doing good in the industry: 78.16% 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.
- The Earnings Per Share has been growing slightly by 1.05% on average over the past years.
- SENEB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.33%.
- Measured over the past years, SENEB 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 13.34, SENEB is valued correctly.
- SENEB's Price/Earnings ratio is a bit cheaper when compared to the industry. SENEB is cheaper than 77.01% of the companies in the same industry.
- SENEB is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SENEB is valued a bit cheaper than 74.71% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SENEB is valued cheaper than 98.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.09 | ||
| EV/EBITDA | 7.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)12.73
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SENEB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%.