SIPEF NV (SIP.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SIP - BE0003898187 - Common Stock
81.8 EUR
+1 (+1.24%)
Taking everything into account, SIP scores 7 out of 10 in our fundamental rating. SIP was compared to 58 industry peers in the Food Products industry. SIP gets an excellent profitability rating and is at the same time showing great financial health properties. SIP scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make SIP a good candidate 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.
In the past 5 years SIP has always been profitable.
In the past 5 years SIP always reported a positive cash flow from operatings.
1.2 Ratios
SIP has a Return On Assets of 8.36%. This is amongst the best in the industry. SIP outperforms 87.93% of its industry peers.
SIP has a better Return On Equity (10.56%) than 62.07% of its industry peers.
With an excellent Return On Invested Capital value of 9.78%, SIP belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIP is above the industry average of 6.30%.
The last Return On Invested Capital (9.78%) for SIP is above the 3 year average (9.65%), which is a sign of increasing profitability.
| 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 96.55% of its industry peers.
SIP's Profit Margin has declined in the last couple of years.
The Operating Margin of SIP (29.12%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of SIP has grown nicely.
SIP's Gross Margin of 41.30% is fine compared to the rest of the industry. SIP outperforms 63.79% 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.
Compared to 1 year ago, SIP has about the same amount of shares outstanding.
Compared to 5 years ago, SIP has about the same amount of shares outstanding.
Compared to 1 year ago, SIP has an improved debt to assets ratio.
2.2 Solvency
SIP has an Altman-Z score of 4.33. This indicates that SIP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.33, 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.
Looking at the Debt to FCF ratio, with a value of 0.03, SIP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SIP is not too dependend on debt financing.
SIP has a better Debt to Equity ratio (0.00) than 98.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.33 |
ROIC/WACC1.24
WACC7.86%
2.3 Liquidity
SIP has a Current Ratio of 1.82. This is a normal value and indicates that SIP is financially healthy and should not expect problems in meeting 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.
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.
SIP has a Quick ratio of 1.34. This is in the better half of the industry: SIP outperforms 79.31% of its industry peers.
| 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.
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%.
The Revenue has been growing by 12.32% on average over the past years. This is quite good.
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
SIP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.71% yearly.
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.
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
A Price/Earnings ratio of 10.17 indicates a reasonable valuation of SIP.
Based on the Price/Earnings ratio, SIP is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
SIP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.84.
Based on the Price/Forward Earnings ratio of 9.44, the valuation of SIP can be described as reasonable.
SIP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIP is cheaper than 81.03% of the companies in the same industry.
SIP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIP is valued cheaper than 82.76% 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 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16 | ||
| EV/EBITDA | 4.9 |
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.
The excellent profitability rating of SIP may justify a higher PE ratio.
SIP's earnings are expected to grow with 15.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y25.84%
EPS Next 3Y15.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.72%, SIP has a reasonable but not impressive dividend return.
SIP's Dividend Yield is comparable with the industry average which is at 2.31.
Compared to an average S&P500 Dividend Yield of 2.00, SIP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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 (12/30/2025, 5:28:01 PM)
81.8
+1 (+1.24%)
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 Cap865.44M
Revenue(TTM)489.69M
Net Income(TTM)98.53M
Analysts83.33
Price Target89.25 (9.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
Yearly Dividend1.83
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)3.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 9.44 | ||
| P/S | 2.08 | ||
| P/FCF | 16 | ||
| P/OCF | 6.82 | ||
| P/B | 1.09 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 4.9 |
EPS(TTM)8.04
EY9.83%
EPS(NY)8.67
Fwd EY10.59%
FCF(TTM)5.11
FCFY6.25%
OCF(TTM)12
OCFY14.67%
SpS39.34
BVpS74.97
TBVpS66.55
PEG (NY)0.14
PEG (5Y)N/A
Graham Number116.46
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 | 4.33 |
F-Score8
WACC7.86%
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 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 10.17 and the Price/Book (PB) ratio is 1.09.
Can you provide the financial health for SIP stock?
The financial health rating of SIPEF NV (SIP.BR) is 8 / 10.