SENECA FOODS CORP - CL B (SENEB) Stock Fundamental Analysis
NASDAQ:SENEB • US8170701051
130 USD
+7.12 (+5.79%)
Last: Feb 20, 2026, 08:04 PM
Overall SENEB gets a fundamental rating of 5 out of 10. We evaluated SENEB against 88 industry peers in the Food Products industry. While SENEB has a great health rating, its profitability is only average at the moment. SENEB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SENEB had positive earnings in the past year.
- In the past year SENEB had a positive cash flow from operations.
- Each year in the past 5 years SENEB has been profitable.
- In multiple years SENEB reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.39%, SENEB is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- SENEB has a Return On Equity of 8.89%. This is in the better half of the industry: SENEB outperforms 71.59% of its industry peers.
- With a decent Return On Invested Capital value of 6.99%, SENEB is doing good in the industry, outperforming 76.14% of the companies in the same industry.
- SENEB had an Average Return On Invested Capital over the past 3 years of 4.83%. This is significantly below the industry average of 28.12%.
- 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
- With a decent Profit Margin value of 3.72%, SENEB is doing good in the industry, outperforming 65.91% of the companies in the same industry.
- SENEB's Profit Margin has declined in the last couple of years.
- The Operating Margin of SENEB (5.73%) is better than 63.64% 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 62.50% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- SENEB has an Altman-Z score of 3.48. This indicates that SENEB is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.48, SENEB is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
- 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 88.64% 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 53.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 3.48 |
ROIC/WACC0.95
WACC7.36%
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 73.86% of its industry peers.
- A Quick Ratio of 0.42 indicates that SENEB may have some problems paying its short term obligations.
- SENEB has a Quick ratio of 0.42. This is in the lower half of the industry: SENEB underperforms 76.14% of its industry peers.
| 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.
- Looking at the last year, SENEB shows a quite strong growth in Revenue. The Revenue has grown by 8.33% in the last year.
- The Revenue has been growing slightly by 3.40% on average over the past years.
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
- A Price/Earnings ratio of 15.08 indicates a correct valuation of SENEB.
- Based on the Price/Earnings ratio, SENEB is valued a bit cheaper than the industry average as 70.45% of the companies are valued more expensively.
- SENEB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SENEB is valued a bit cheaper than 71.59% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SENEB indicates a rather cheap valuation: SENEB is cheaper than 97.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.46 | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)14.39
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SENEB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SENEB (2/20/2026, 8:04:43 PM)
130
+7.12 (+5.79%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)06-10 2026-06-10
Inst Owners68.56%
Inst Owner Change1.66%
Ins Owners4.14%
Ins Owner Change0%
Market Cap880.10M
Revenue(TTM)1.61B
Net Income(TTM)59.80M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.88
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 | 15.08 | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 3.46 | ||
| P/OCF | 3.01 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 8.42 |
EPS(TTM)8.62
EY6.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)37.55
FCFY28.89%
OCF(TTM)43.23
OCFY33.25%
SpS237.25
BVpS99.39
TBVpS99.39
PEG (NY)N/A
PEG (5Y)14.39
Graham Number138.84
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 | 3.48 |
F-Score7
WACC7.36%
ROIC/WACC0.95
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%.