SIPEF NV (SIP.BR) Stock Fundamental Analysis
EBR:SIP - BE0003898187 - Common Stock
75.2 EUR
+0.4 (+0.53%)
Taking everything into account, SIP scores 7 out of 10 in our fundamental rating. SIP was compared to 57 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. With these ratings, SIP could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
SIP had positive earnings in the past year.
SIP had a positive operating cash flow in the past year.
SIP had positive earnings in each of the past 5 years.
In the past 5 years SIP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SIP (8.36%) is better than 85.96% of its industry peers.
SIP's Return On Equity of 10.56% is fine compared to the rest of the industry. SIP outperforms 61.40% of its industry peers.
SIP has a Return On Invested Capital of 9.78%. This is amongst the best in the industry. SIP outperforms 84.21% 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 7.09%.
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
The Profit Margin of SIP (20.12%) is better than 96.49% of its industry peers.
In the last couple of years the Profit Margin of SIP has declined.
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.
In the last couple of years the Operating Margin of SIP has grown nicely.
SIP's Gross Margin of 41.30% is in line compared to the rest of the industry. SIP outperforms 56.14% of its industry peers.
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
SIP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
SIP has a better debt/assets ratio than last year.
2.2 Solvency
SIP has an Altman-Z score of 4.13. This indicates that SIP is financially healthy and has little risk of bankruptcy at the moment.
SIP's Altman-Z score of 4.13 is amongst the best of the industry. SIP outperforms 92.98% of its industry peers.
The Debt to FCF ratio of SIP is 0.03, which is an excellent value as it means it would take SIP, only 0.03 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SIP (0.03) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SIP is not too dependend on debt financing.
SIP's Debt to Equity ratio of 0.00 is amongst the best of the industry. SIP outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.13 |
ROIC/WACC1.24
WACC7.87%
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 71.93% 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 belongs to the top of the industry, outperforming 80.70% 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.
SIP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.06% yearly.
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 13.27% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.66% on average over the next years.
EPS Next Y21.33%
EPS Next 2Y12.86%
EPS Next 3Y13.27%
EPS Next 5YN/A
Revenue Next Year15.2%
Revenue Next 2Y8.91%
Revenue Next 3Y7.36%
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 9.26.
SIP's Price/Earnings ratio is a bit cheaper when compared to the industry. SIP is cheaper than 77.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of SIP to the average of the S&P500 Index (27.06), we can say SIP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.68, the valuation of SIP can be described as reasonable.
75.44% of the companies in the same industry are more expensive than SIP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SIP to the average of the S&P500 Index (22.69), we can say SIP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | 10.68 |
4.2 Price Multiples
SIP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIP is cheaper than 82.46% of the companies in the same industry.
SIP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SIP is cheaper than 61.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.56 | ||
| EV/EBITDA | 4.47 |
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 13.27% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y12.86%
EPS Next 3Y13.27%
5. Dividend
5.1 Amount
SIP has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
SIP's Dividend Yield is comparable with the industry average which is at 3.27.
Compared to an average S&P500 Dividend Yield of 2.32, SIP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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 2Y12.86%
EPS Next 3Y13.27%
EBR:SIP (9/5/2025, 7:00:00 PM)
75.2
+0.4 (+0.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners2.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap795.62M
Analysts83.33
Price Target89.25 (18.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend1.84
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)4.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.89%
EPS NY rev (3m)-3.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | 10.68 | ||
| P/S | 1.89 | ||
| P/FCF | 14.56 | ||
| P/OCF | 6.2 | ||
| P/B | 0.99 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 4.47 |
EPS(TTM)8.12
EY10.8%
EPS(NY)7.04
Fwd EY9.36%
FCF(TTM)5.17
FCFY6.87%
OCF(TTM)12.12
OCFY16.12%
SpS39.74
BVpS75.74
TBVpS67.23
PEG (NY)0.43
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 | 4.13 |
F-Score8
WACC7.87%
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 Y21.33%
EPS Next 2Y12.86%
EPS Next 3Y13.27%
EPS Next 5YN/A
Revenue 1Y (TTM)14.33%
Revenue growth 3Y2.18%
Revenue growth 5Y12.32%
Sales Q2Q%23.33%
Revenue Next Year15.2%
Revenue Next 2Y8.91%
Revenue Next 3Y7.36%
Revenue Next 5Y5.66%
EBIT growth 1Y44%
EBIT growth 3Y-7.31%
EBIT growth 5Y91.08%
EBIT Next Year76.49%
EBIT Next 3Y23.37%
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%