4438.1 USD
-9.27 (-0.21%)
4438.1 USD
0 (0%)
Taking everything into account, SEB scores 5 out of 10 in our fundamental rating. SEB was compared to 87 industry peers in the Food Products industry. SEB has an average financial health and profitability rating. SEB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SEB had positive earnings in the past year.
SEB had a positive operating cash flow in the past year.
Each year in the past 5 years SEB has been profitable.
In the past 5 years SEB always reported a positive cash flow from operatings.
1.2 Ratios
SEB's Return On Assets of 4.99% is fine compared to the rest of the industry. SEB outperforms 76.14% of its industry peers.
SEB has a better Return On Equity (8.02%) than 68.18% of its industry peers.
The Return On Invested Capital of SEB (3.24%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.99% | ||
| ROE | 8.02% | ||
| ROIC | 3.24% |
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
SEB has a Profit Margin of 4.04%. This is in the better half of the industry: SEB outperforms 68.18% of its industry peers.
In the last couple of years the Profit Margin of SEB has declined.
SEB has a Operating Margin (2.93%) which is in line with its industry peers.
In the last couple of years the Operating Margin of SEB has remained more or less at the same level.
With a Gross Margin value of 7.38%, SEB is not doing good in the industry: 75.00% 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 | 2.93% | ||
| PM (TTM) | 4.04% | ||
| GM | 7.38% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEB is destroying value.
The number of shares outstanding for SEB remains at a similar level compared to 1 year ago.
SEB has less shares outstanding than it did 5 years ago.
SEB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.45 indicates that SEB is not in any danger for bankruptcy at the moment.
SEB's Altman-Z score of 3.45 is fine compared to the rest of the industry. SEB outperforms 72.73% of its industry peers.
The Debt to FCF ratio of SEB is 13.00, which is on the high side as it means it would take SEB, 13.00 years of fcf income to pay off all of its debts.
SEB has a Debt to FCF ratio of 13.00. This is comparable to the rest of the industry: SEB outperforms 59.09% of its industry peers.
SEB has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SEB (0.30) is better than 60.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 13 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.44
WACC7.42%
2.3 Liquidity
A Current Ratio of 2.44 indicates that SEB has no problem at all paying its short term obligations.
SEB's Current ratio of 2.44 is fine compared to the rest of the industry. SEB outperforms 71.59% of its industry peers.
SEB has a Quick Ratio of 1.49. This is a normal value and indicates that SEB is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.49, SEB is doing good in the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 12913.06% over the past year.
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.
The Revenue has grown by 10.31% in the past year. This is quite good.
SEB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.88% yearly.
EPS 1Y (TTM)12913.06%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%174.1%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%14.52%
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
A Price/Earnings ratio of 10.81 indicates a reasonable valuation of SEB.
SEB's Price/Earnings ratio is rather cheap when compared to the industry. SEB is cheaper than 82.95% of the companies in the same industry.
SEB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEB indicates a rather cheap valuation: SEB is cheaper than 89.77% of the companies listed in the same industry.
SEB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.05 | ||
| EV/EBITDA | 4.77 |
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
SEB has a yearly dividend return of 0.20%, which is pretty low.
Compared to an average industry Dividend Yield of 2.34, SEB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, SEB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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.
SEB has decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.58%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
SEB pays out 2.27% of its income as dividend. This is a sustainable payout ratio.
DP2.27%
EPS Next 2YN/A
EPS Next 3YN/A
4438.1
-9.27 (-0.21%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.19%
Inst Owner Change-0.79%
Ins Owners0.49%
Ins Owner Change0%
Market Cap4.26B
Revenue(TTM)9.82B
Net Income(TTM)397.00M
Analysts0
Price TargetN/A
Short Float %2.41%
Short Ratio0.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
Yearly Dividend9.27
Dividend Growth(5Y)1.58%
DP2.27%
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 | 10.81 | ||
| Fwd PE | N/A | ||
| P/S | 0.43 | ||
| P/FCF | 37.05 | ||
| P/OCF | 6.27 | ||
| P/B | 0.86 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)410.47
EY9.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)119.79
FCFY2.7%
OCF(TTM)708.33
OCFY15.96%
SpS10227.08
BVpS5156.25
TBVpS4981.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6900.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.99% | ||
| ROE | 8.02% | ||
| ROCE | 4.43% | ||
| ROIC | 3.24% | ||
| ROICexc | 3.94% | ||
| ROICexgc | 4.06% | ||
| OM | 2.93% | ||
| PM (TTM) | 4.04% | ||
| GM | 7.38% | ||
| FCFM | 1.17% |
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
ROICexgc growth 3Y-32.22%
ROICexgc 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-Score7
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 13 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 170.18% | ||
| Cap/Sales | 5.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.68% | ||
| Profit Quality | 28.97% | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 3.45 |
F-Score7
WACC7.42%
ROIC/WACC0.44
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)12913.06%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%174.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.31%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%14.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y740%
EBIT growth 3Y-30.16%
EBIT growth 5Y7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-73.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.73%
OCF growth 3Y78.02%
OCF growth 5Y24.86%
SEABOARD CORP / SEB FAQ
What is the ChartMill fundamental rating of SEABOARD CORP (SEB) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SEB.
Can you provide the valuation status for SEABOARD CORP?
ChartMill assigns a valuation rating of 4 / 10 to SEABOARD CORP (SEB). This can be considered as Fairly Valued.
How profitable is SEABOARD CORP (SEB) stock?
SEABOARD CORP (SEB) has a profitability rating of 5 / 10.
Can you provide the dividend sustainability for SEB stock?
The dividend rating of SEABOARD CORP (SEB) is 3 / 10 and the dividend payout ratio is 2.27%.