120.5 USD
+0.5 (+0.42%)
We assign a fundamental rating of 5 out of 10 to SENEB. SENEB was compared to 87 industry peers in the Food Products industry. SENEB has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
SENEB had positive earnings in each of the past 5 years.
In multiple years SENEB reported negative operating cash flow during the last 5 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.
The Return On Equity of SENEB (8.89%) is better than 68.97% of its industry peers.
SENEB's Return On Invested Capital of 6.99% is fine compared to the rest of the industry. SENEB outperforms 74.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SENEB is significantly below the industry average of 28.38%.
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 64.37% of its industry peers.
SENEB's Profit Margin has declined in the last couple of years.
The Operating Margin of SENEB (5.73%) is better than 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 66.67% of its industry peers.
In the last couple of years the Gross Margin of SENEB 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
SENEB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SENEB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SENEB has been reduced compared to 5 years ago.
SENEB has a better debt/assets ratio than last year.
2.2 Solvency
SENEB has an Altman-Z score of 3.44. This indicates that SENEB is financially healthy and has little risk of bankruptcy at the moment.
SENEB has a Altman-Z score of 3.44. This is in the better half of the industry: SENEB outperforms 73.56% 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.
A Debt/Equity ratio of 0.40 indicates that SENEB is not too dependend on debt financing.
SENEB's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. SENEB outperforms 51.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 3.44 |
ROIC/WACC0.94
WACC7.46%
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.
With a decent Current ratio value of 2.59, SENEB is doing good in the industry, outperforming 78.16% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that SENEB may have some problems paying its short term obligations.
SENEB's Quick ratio of 0.42 is on the low side compared to the rest of the industry. SENEB is outperformed by 78.16% 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.
The Earnings Per Share has been growing slightly by 1.05% on average over the past years.
Looking at the last year, SENEB shows a quite strong growth in Revenue. The Revenue has grown by 8.33% in the last year.
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 13.98, SENEB is valued correctly.
Based on the Price/Earnings ratio, SENEB is valued a bit cheaper than 72.41% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, SENEB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SENEB indicates a somewhat cheap valuation: SENEB is cheaper than 72.41% of the companies listed 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 97.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.24 | ||
| EV/EBITDA | 8.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)13.34
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 | N/A |
NASDAQ:SENEB (11/26/2025, 8:03:11 PM)
120.5
+0.5 (+0.42%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners62.45%
Inst Owner Change0.76%
Ins Owners4.14%
Ins Owner Change0%
Market Cap824.22M
Revenue(TTM)1.61B
Net Income(TTM)59.80M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio1.15
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 | 13.98 | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | 3.24 | ||
| P/OCF | 2.82 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 8.01 |
EPS(TTM)8.62
EY7.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)37.17
FCFY30.85%
OCF(TTM)42.78
OCFY35.51%
SpS234.82
BVpS98.37
TBVpS98.37
PEG (NY)N/A
PEG (5Y)13.34
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 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 for SENEB stock?
ChartMill assigns a valuation rating of 4 / 10 to SENECA FOODS CORP - CL B (SENEB). This can be considered as Fairly Valued.
What is the profitability of SENEB stock?
SENECA FOODS CORP - CL B (SENEB) has a profitability rating of 5 / 10.
Can you provide the financial health for SENEB stock?
The financial health rating of SENECA FOODS CORP - CL B (SENEB) is 7 / 10.