SIPEF NV (SIP.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SIP - BE0003898187 - Common Stock
81.6 EUR
-0.2 (-0.24%)
Taking everything into account, SIP scores 7 out of 10 in our fundamental rating. SIP was compared to 59 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. SIP may be a bit undervalued, certainly considering the very reasonable score on growth This makes SIP very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
SIP had positive earnings in the past year.
In the past year SIP had a positive cash flow from operations.
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
SIP has a better Return On Assets (8.36%) than 84.75% of its industry peers.
SIP's Return On Equity of 10.56% is in line compared to the rest of the industry. SIP outperforms 59.32% of its industry peers.
SIP has a Return On Invested Capital of 9.78%. This is amongst the best in the industry. SIP outperforms 84.75% of its industry peers.
SIP had an Average Return On Invested Capital over the past 3 years of 9.65%. This is above the industry average of 6.47%.
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 better Profit Margin (20.12%) than 96.61% of its industry peers.
SIP's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 29.12%, SIP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SIP's Operating Margin has improved in the last couple of years.
SIP has a better Gross Margin (41.30%) than 61.02% of its industry peers.
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
SIP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SIP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SIP has about the same amount of shares outstanding.
The debt/assets ratio for SIP has been reduced compared to a year ago.
2.2 Solvency
SIP has an Altman-Z score of 4.34. This indicates that SIP is financially healthy and has little risk of bankruptcy at the moment.
SIP's Altman-Z score of 4.34 is amongst the best of the industry. SIP outperforms 93.22% 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.
SIP has a better Debt to FCF ratio (0.03) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SIP is not too dependend on debt financing.
The Debt to Equity ratio of SIP (0.00) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.34 |
ROIC/WACC1.25
WACC7.85%
2.3 Liquidity
A Current Ratio of 1.82 indicates that SIP should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.82, SIP is doing good in the industry, outperforming 71.19% of the companies in the same industry.
SIP has a Quick Ratio of 1.34. This is a normal value and indicates that SIP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SIP (1.34) is better than 81.36% of its industry peers.
| 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.
The earnings per share for SIP have been decreasing by -11.06% on average. This is quite bad
Looking at the last year, SIP shows a quite strong growth in Revenue. The Revenue has grown by 14.33% in the last year.
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 15.71% on average over the next years. This is quite good.
SIP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.66% yearly.
EPS Next Y73.49%
EPS Next 2Y25.84%
EPS Next 3Y15.71%
EPS Next 5YN/A
Revenue Next Year19.82%
Revenue Next 2Y9.6%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.05, the valuation of SIP can be described as very reasonable.
SIP's Price/Earnings ratio is a bit cheaper when compared to the industry. SIP is cheaper than 77.97% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. SIP is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.32, the valuation of SIP can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIP indicates a rather cheap valuation: SIP is cheaper than 83.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, SIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIP is valued a bit cheaper than the industry average as 79.66% of the companies are valued more expensively.
62.71% of the companies in the same industry are more expensive than SIP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.79 | ||
| EV/EBITDA | 4.91 |
4.3 Compensation for Growth
SIP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SIP has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SIP's earnings are expected to grow with 15.71% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y25.84%
EPS Next 3Y15.71%
5. Dividend
5.1 Amount
SIP has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
SIP's Dividend Yield is comparable with the industry average which is at 3.35.
SIP's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 2Y25.84%
EPS Next 3Y15.71%
EBR:SIP (12/8/2025, 7:00:00 PM)
81.6
-0.2 (-0.24%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners2.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap863.33M
Revenue(TTM)489.69M
Net Income(TTM)98.53M
Analysts83.33
Price Target89.25 (9.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.46%
EPS NY rev (3m)42.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)4.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 9.32 | ||
| P/S | 2.05 | ||
| P/FCF | 15.79 | ||
| P/OCF | 6.73 | ||
| P/B | 1.08 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)8.12
EY9.95%
EPS(NY)8.76
Fwd EY10.73%
FCF(TTM)5.17
FCFY6.33%
OCF(TTM)12.12
OCFY14.86%
SpS39.75
BVpS75.75
TBVpS67.24
PEG (NY)0.14
PEG (5Y)N/A
Graham Number117.64
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 | 4.34 |
F-Score8
WACC7.85%
ROIC/WACC1.25
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 Y73.49%
EPS Next 2Y25.84%
EPS Next 3Y15.71%
EPS Next 5YN/A
Revenue 1Y (TTM)14.33%
Revenue growth 3Y2.18%
Revenue growth 5Y12.32%
Sales Q2Q%23.33%
Revenue Next Year19.82%
Revenue Next 2Y9.6%
Revenue Next 3Y7.16%
Revenue Next 5Y5.66%
EBIT growth 1Y44%
EBIT growth 3Y-7.31%
EBIT growth 5Y91.08%
EBIT Next Year94.83%
EBIT Next 3Y21.4%
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 10.05 and the Price/Book (PB) ratio is 1.08.
Can you provide the financial health for SIP stock?
The financial health rating of SIPEF NV (SIP.BR) is 8 / 10.