SEABOARD CORP (SEB) Stock Fundamental Analysis
NYSEARCA:SEB - NYSE Arca - US8115431079 - Common Stock - Currency: USD
SEB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 89 industry peers in the Food Products industry. SEB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SEB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SEB was profitable.
SEB had a positive operating cash flow in the past year.
SEB had positive earnings in each of the past 5 years.
SEB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SEB has a Return On Assets (1.15%) which is comparable to the rest of the industry.
SEB has a Return On Equity (1.86%) which is in line with its industry peers.
The Return On Invested Capital of SEB (1.88%) is worse than 61.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.15% | ||
| ROE | 1.86% | ||
| ROIC | 1.88% |
ROA(3y)3.83%
ROA(5y)4.7%
ROE(3y)6.12%
ROE(5y)7.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SEB (0.97%) is comparable to the rest of the industry.
SEB's Profit Margin has declined in the last couple of years.
SEB's Operating Margin of 1.71% is on the low side compared to the rest of the industry. SEB is outperformed by 61.80% of its industry peers.
SEB's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 6.33%, SEB is not doing good in the industry: 80.90% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SEB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.71% | ||
| PM (TTM) | 0.97% | ||
| GM | 6.33% |
OM growth 3Y-29.83%
OM growth 5Y1.29%
PM growth 3Y-46.1%
PM growth 5Y-25.44%
GM growth 3Y-10.62%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
SEB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SEB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SEB has less shares outstanding
The debt/assets ratio for SEB has been reduced compared to a year ago.
2.2 Solvency
SEB has an Altman-Z score of 3.03. This indicates that SEB is financially healthy and has little risk of bankruptcy at the moment.
SEB has a Altman-Z score of 3.03. This is in the better half of the industry: SEB outperforms 69.66% of its industry peers.
The Debt to FCF ratio of SEB is 162.63, which is on the high side as it means it would take SEB, 162.63 years of fcf income to pay off all of its debts.
SEB has a worse Debt to FCF ratio (162.63) than 60.67% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that SEB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, SEB is in the better half of the industry, outperforming 60.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 162.63 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.27
WACC6.82%
2.3 Liquidity
SEB has a Current Ratio of 2.50. This indicates that SEB is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.50, SEB is doing good in the industry, outperforming 74.16% of the companies in the same industry.
A Quick Ratio of 1.50 indicates that SEB should not have too much problems paying its short term obligations.
SEB has a better Quick ratio (1.50) than 75.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
SEB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.65%.
Measured over the past years, SEB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.12% on average per year.
Looking at the last year, SEB shows a decrease in Revenue. The Revenue has decreased by -4.83% in the last year.
The Revenue has been growing slightly by 5.88% on average over the past years.
EPS 1Y (TTM)-55.65%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%144.88%
Revenue 1Y (TTM)-4.83%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%8.76%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.54, SEB can be considered very expensive at the moment.
SEB's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SEB to the average of the S&P500 Index (28.88), we can say SEB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
91.01% of the companies in the same industry are more expensive than SEB, based on the Enterprise Value to EBITDA ratio.
SEB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 313.55 | ||
| EV/EBITDA | 2.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.34%, SEB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.33, SEB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, SEB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
The dividend of SEB has a limited annual growth rate of 1.58%.
SEB has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of SEB decreased in the last 3 years.
Dividend Growth(5Y)1.58%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
10.23% of the earnings are spent on dividend by SEB. This is a low number and sustainable payout ratio.
DP10.23%
EPS Next 2YN/A
EPS Next 3YN/A
2585.98
+18.05 (+0.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.04%
Inst Owner Change0.86%
Ins Owners0.48%
Ins Owner Change0%
Market Cap2.51B
Analysts0
Price TargetN/A
Short Float %2.21%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend9.27
Dividend Growth(5Y)1.58%
DP10.23%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.54 | ||
| Fwd PE | N/A | ||
| P/S | 0.28 | ||
| P/FCF | 313.55 | ||
| P/OCF | 4.83 | ||
| P/B | 0.53 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 2.67 |
EPS(TTM)90.62
EY3.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.25
FCFY0.32%
OCF(TTM)535.05
OCFY20.69%
SpS9381.44
BVpS4875.26
TBVpS4686.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.15% | ||
| ROE | 1.86% | ||
| ROCE | 2.49% | ||
| ROIC | 1.88% | ||
| ROICexc | 2.28% | ||
| ROICexgc | 2.36% | ||
| OM | 1.71% | ||
| PM (TTM) | 0.97% | ||
| GM | 6.33% | ||
| FCFM | 0.09% |
ROA(3y)3.83%
ROA(5y)4.7%
ROE(3y)6.12%
ROE(5y)7.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-32.22%
ROICexcg growth 5Y-0.29%
ROICexc growth 3Y-32.04%
ROICexc growth 5Y0.21%
OM growth 3Y-29.83%
OM growth 5Y1.29%
PM growth 3Y-46.1%
PM growth 5Y-25.44%
GM growth 3Y-10.62%
GM growth 5Y-0.59%
F-Score6
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 162.63 | ||
| Debt/EBITDA | 2.79 | ||
| Cap/Depr | 164.31% | ||
| Cap/Sales | 5.62% | ||
| Interest Coverage | 2.74 | ||
| Cash Conversion | 111.14% | ||
| Profit Quality | 9.09% | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 3.03 |
F-Score6
WACC6.82%
ROIC/WACC0.27
Cap/Depr(3y)181.6%
Cap/Depr(5y)190.76%
Cap/Sales(3y)5.04%
Cap/Sales(5y)4.75%
Profit Quality(3y)44.73%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.65%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%144.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.83%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%8.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y279.31%
EBIT growth 3Y-30.16%
EBIT growth 5Y7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.9%
OCF growth 3Y78.02%
OCF growth 5Y24.86%