SIPEF NV (SIP.BR) Stock Fundamental Analysis
Europe - EBR:SIP - BE0003898187 - Common Stock
77.4 EUR
-0.4 (-0.51%)
SIP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. SIP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIP. With these ratings, SIP could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SIP was profitable.
SIP had a positive operating cash flow in the past year.
Each year in the past 5 years SIP has been profitable.
SIP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SIP (8.36%) is better than 84.48% of its industry peers.
SIP has a Return On Equity of 10.56%. This is comparable to the rest of the industry: SIP outperforms 55.17% of its industry peers.
SIP's Return On Invested Capital of 9.78% is amongst the best of the industry. SIP outperforms 82.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIP is above the industry average of 7.46%.
The 3 year average ROIC (9.65%) for SIP is below the current ROIC(9.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 10.56% | ||
| ROIC | 9.78% |
ROA(3y)7.58%
ROA(5y)6.74%
ROE(3y)9.68%
ROE(5y)8.83%
ROIC(3y)9.65%
ROIC(5y)8.48%
1.3 Margins
SIP has a Profit Margin of 20.12%. This is amongst the best in the industry. SIP outperforms 94.83% of its industry peers.
SIP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 29.12%, SIP belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
In the last couple of years the Operating Margin of SIP has grown nicely.
The Gross Margin of SIP (41.30%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SIP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.12% | ||
| PM (TTM) | 20.12% | ||
| GM | 41.3% |
OM growth 3Y-9.29%
OM growth 5Y70.13%
PM growth 3Y-13.01%
PM growth 5YN/A
GM growth 3Y-4.05%
GM growth 5Y19.38%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIP is still creating some value.
SIP has about the same amout of shares outstanding than it did 1 year ago.
SIP has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for SIP has been reduced compared to a year ago.
2.2 Solvency
SIP has an Altman-Z score of 4.19. This indicates that SIP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.19, SIP belongs to the best of the industry, outperforming 91.38% of the companies in the same industry.
SIP has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
The Debt to FCF ratio of SIP (0.03) is better than 98.28% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SIP is not too dependend on debt financing.
SIP has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SIP outperforms 98.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.19 |
ROIC/WACC1.23
WACC7.92%
2.3 Liquidity
A Current Ratio of 1.82 indicates that SIP should not have too much problems paying its short term obligations.
The Current ratio of SIP (1.82) is better than 74.14% of its industry peers.
A Quick Ratio of 1.34 indicates that SIP should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.34, SIP belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
SIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.68%, which is quite impressive.
Measured over the past years, SIP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.06% on average per year.
SIP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.33%.
SIP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.32% yearly.
EPS 1Y (TTM)47.68%
EPS 3Y-11.06%
EPS 5YN/A
EPS Q2Q%129.88%
Revenue 1Y (TTM)14.33%
Revenue growth 3Y2.18%
Revenue growth 5Y12.32%
Sales Q2Q%23.33%
3.2 Future
Based on estimates for the next years, SIP will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.51% on average per year.
The Revenue is expected to grow by 5.66% on average over the next years.
EPS Next Y67.76%
EPS Next 2Y24.74%
EPS Next 3Y15.51%
EPS Next 5YN/A
Revenue Next Year17.97%
Revenue Next 2Y9.7%
Revenue Next 3Y7.16%
Revenue Next 5Y5.66%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.43, the valuation of SIP can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SIP indicates a somewhat cheap valuation: SIP is cheaper than 74.14% of the companies listed in the same industry.
SIP is valuated cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.89, which indicates a very decent valuation of SIP.
SIP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIP is cheaper than 86.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. SIP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIP is valued a bit cheaper than 79.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIP is valued a bit cheaper than the industry average as 63.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.81 | ||
| EV/EBITDA | 4.6 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of SIP may justify a higher PE ratio.
SIP's earnings are expected to grow with 15.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y24.74%
EPS Next 3Y15.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.79%, SIP has a reasonable but not impressive dividend return.
SIP's Dividend Yield is comparable with the industry average which is at 3.52.
SIP's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
On average, the dividend of SIP grows each year by 28.18%, which is quite nice.
Dividend Growth(5Y)28.18%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
SIP pays out 22.77% of its income as dividend. This is a sustainable payout ratio.
The dividend of SIP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.77%
EPS Next 2Y24.74%
EPS Next 3Y15.51%
EBR:SIP (11/4/2025, 7:00:00 PM)
77.4
-0.4 (-0.51%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners2.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap818.89M
Revenue(TTM)489.69M
Net Income(TTM)98.53M
Analysts83.33
Price Target89.25 (15.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend1.87
Dividend Growth(5Y)28.18%
DP22.77%
Div Incr Years0
Div Non Decr Years1
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)0%
PT rev (3m)8.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)32.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 8.89 | ||
| P/S | 1.93 | ||
| P/FCF | 14.81 | ||
| P/OCF | 6.31 | ||
| P/B | 1.01 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 4.6 |
EPS(TTM)8.21
EY10.61%
EPS(NY)8.7
Fwd EY11.24%
FCF(TTM)5.23
FCFY6.75%
OCF(TTM)12.26
OCFY15.84%
SpS40.2
BVpS76.61
TBVpS68
PEG (NY)0.14
PEG (5Y)N/A
Graham Number118.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 10.56% | ||
| ROCE | 13.51% | ||
| ROIC | 9.78% | ||
| ROICexc | 10.25% | ||
| ROICexgc | 11.44% | ||
| OM | 29.12% | ||
| PM (TTM) | 20.12% | ||
| GM | 41.3% | ||
| FCFM | 13% |
ROA(3y)7.58%
ROA(5y)6.74%
ROE(3y)9.68%
ROE(5y)8.83%
ROIC(3y)9.65%
ROIC(5y)8.48%
ROICexc(3y)9.95%
ROICexc(5y)8.72%
ROICexgc(3y)11.21%
ROICexgc(5y)9.86%
ROCE(3y)13.33%
ROCE(5y)11.71%
ROICexgc growth 3Y-12.26%
ROICexgc growth 5Y81.31%
ROICexc growth 3Y-11.7%
ROICexc growth 5Y82.46%
OM growth 3Y-9.29%
OM growth 5Y70.13%
PM growth 3Y-13.01%
PM growth 5YN/A
GM growth 3Y-4.05%
GM growth 5Y19.38%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 163.88% | ||
| Cap/Sales | 17.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.64% | ||
| Profit Quality | 64.6% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 4.19 |
F-Score8
WACC7.92%
ROIC/WACC1.23
Cap/Depr(3y)174.62%
Cap/Depr(5y)156.78%
Cap/Sales(3y)19.57%
Cap/Sales(5y)18.82%
Profit Quality(3y)57.1%
Profit Quality(5y)84.25%
High Growth Momentum
Growth
EPS 1Y (TTM)47.68%
EPS 3Y-11.06%
EPS 5YN/A
EPS Q2Q%129.88%
EPS Next Y67.76%
EPS Next 2Y24.74%
EPS Next 3Y15.51%
EPS Next 5YN/A
Revenue 1Y (TTM)14.33%
Revenue growth 3Y2.18%
Revenue growth 5Y12.32%
Sales Q2Q%23.33%
Revenue Next Year17.97%
Revenue Next 2Y9.7%
Revenue Next 3Y7.16%
Revenue Next 5Y5.66%
EBIT growth 1Y44%
EBIT growth 3Y-7.31%
EBIT growth 5Y91.08%
EBIT Next Year116.16%
EBIT Next 3Y27.36%
EBIT Next 5YN/A
FCF growth 1Y22.28%
FCF growth 3Y-20.41%
FCF growth 5YN/A
OCF growth 1Y7.47%
OCF growth 3Y-6.03%
OCF growth 5Y33.07%
SIPEF NV / SIP.BR FAQ
What is the fundamental rating for SIP stock?
ChartMill assigns a fundamental rating of 7 / 10 to SIP.BR.
Can you provide the valuation status for SIPEF NV?
ChartMill assigns a valuation rating of 8 / 10 to SIPEF NV (SIP.BR). This can be considered as Undervalued.
What is the profitability of SIP stock?
SIPEF NV (SIP.BR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SIP stock?
The Price/Earnings (PE) ratio for SIPEF NV (SIP.BR) is 9.43 and the Price/Book (PB) ratio is 1.01.
Can you provide the financial health for SIP stock?
The financial health rating of SIPEF NV (SIP.BR) is 8 / 10.