SIPEF NV (SIP.BR) Stock Fundamental Analysis
Europe - EBR:SIP - BE0003898187 - Common Stock
73.6 EUR
0 (0%)
Overall SIP gets a fundamental rating of 7 out of 10. We evaluated SIP against 58 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making SIP a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIP. These ratings would make SIP suitable 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.
SIP had positive earnings in each of the past 5 years.
Each year in the past 5 years SIP had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.36%, SIP belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
The Return On Equity of SIP (10.56%) is comparable to the rest of the industry.
SIP's Return On Invested Capital of 9.78% is fine compared to the rest of the industry. SIP outperforms 79.31% of its industry peers.
SIP had an Average Return On Invested Capital over the past 3 years of 9.65%. This is in line with the industry average of 8.28%.
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.
In the last couple of years the Profit Margin of SIP has declined.
SIP has a Operating Margin of 29.12%. This is amongst the best in the industry. SIP outperforms 98.28% of its industry peers.
SIP's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 41.30%, SIP perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
SIP's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIP is creating some value.
The number of shares outstanding for SIP remains at a similar level compared to 1 year ago.
The number of shares outstanding for SIP remains at a similar level compared to 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 4.10. This indicates that SIP is financially healthy and has little risk of bankruptcy at the moment.
SIP has a better Altman-Z score (4.10) than 87.93% of its industry peers.
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.
SIP has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
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 | 4.1 |
ROIC/WACC1.24
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.82 indicates that SIP should not have too much problems paying its short term obligations.
SIP has a Current ratio of 1.82. This is in the better half of the industry: SIP outperforms 70.69% of its industry peers.
A Quick Ratio of 1.34 indicates that SIP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, SIP is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.68% over the past year.
The earnings per share for SIP have been decreasing by -11.06% on average. This is quite bad
The Revenue has grown by 14.33% in the past year. This is quite good.
Measured over the past years, SIP shows a quite strong growth in Revenue. The Revenue has been growing by 12.32% on average per year.
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
The Earnings Per Share is expected to grow by 15.51% on average over the next years. This is quite good.
Based on estimates for the next years, SIP will show a small growth in Revenue. The Revenue will grow by 5.66% on average per year.
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
SIP is valuated reasonably with a Price/Earnings ratio of 9.13.
Based on the Price/Earnings ratio, SIP is valued a bit cheaper than 77.59% of the companies in the same industry.
When comparing the Price/Earnings ratio of SIP to the average of the S&P500 Index (27.67), we can say SIP is valued rather cheaply.
The Price/Forward Earnings ratio is 8.61, which indicates a very decent valuation of SIP.
84.48% of the companies in the same industry are more expensive than SIP, based on the Price/Forward Earnings ratio.
SIP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | 8.61 |
4.2 Price Multiples
81.03% of the companies in the same industry are more expensive than SIP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIP indicates a somewhat cheap valuation: SIP is cheaper than 65.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.34 | ||
| EV/EBITDA | 4.42 |
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 decent 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)0.13
PEG (5Y)N/A
EPS Next 2Y24.74%
EPS Next 3Y15.51%
5. Dividend
5.1 Amount
SIP has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.40, SIP has a dividend in line with its industry peers.
SIP's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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.
SIP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.77%
EPS Next 2Y24.74%
EPS Next 3Y15.51%
EBR:SIP (9/29/2025, 7:00:00 PM)
73.6
0 (0%)
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 Cap778.69M
Analysts83.33
Price Target89.25 (21.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
Yearly Dividend1.85
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)8.02%
PT rev (3m)12.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)38.27%
EPS NY rev (3m)32.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.41%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | 8.61 | ||
| P/S | 1.86 | ||
| P/FCF | 14.34 | ||
| P/OCF | 6.11 | ||
| P/B | 0.98 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 4.42 |
EPS(TTM)8.06
EY10.95%
EPS(NY)8.55
Fwd EY11.61%
FCF(TTM)5.13
FCFY6.97%
OCF(TTM)12.04
OCFY16.36%
SpS39.48
BVpS75.25
TBVpS66.79
PEG (NY)0.13
PEG (5Y)N/A
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%
ROICexcg growth 3Y-12.26%
ROICexcg 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 | 4.1 |
F-Score8
WACC7.89%
ROIC/WACC1.24
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%