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 90 industry peers in the Food Products industry. The financial health of SEB is average, but there are quite some concerns on its profitability. SEB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SEB had positive earnings in the past year.
In the past year SEB had a positive cash flow from operations.
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's Return On Assets of 1.15% is in line compared to the rest of the industry. SEB outperforms 45.05% of its industry peers.
Looking at the Return On Equity, with a value of 1.86%, SEB is in line with its industry, outperforming 43.96% of the companies in the same industry.
SEB has a worse Return On Invested Capital (1.88%) than 60.44% 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
Looking at the Profit Margin, with a value of 0.97%, SEB is in line with its industry, outperforming 43.96% of the companies in the same industry.
SEB's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.71%, SEB is not doing good in the industry: 60.44% of the companies in the same industry are doing better.
SEB's Operating Margin has been stable in the last couple of years.
SEB's Gross Margin of 6.33% is on the low side compared to the rest of the industry. SEB is outperformed by 79.12% of its industry peers.
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.
Compared to 1 year ago, SEB has about the same amount of shares outstanding.
Compared to 5 years ago, SEB has less shares outstanding
SEB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.11 indicates that SEB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.11, SEB is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
SEB has a debt to FCF ratio of 162.63. This is a negative value and a sign of low solvency as SEB would need 162.63 years to pay back of all of its debts.
SEB's Debt to FCF ratio of 162.63 is in line compared to the rest of the industry. SEB outperforms 40.66% of its industry peers.
SEB has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, SEB is in the better half of the industry, outperforming 60.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 162.63 | ||
| Altman-Z | 3.11 |
ROIC/WACC0.26
WACC7.09%
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.
SEB's Current ratio of 2.50 is fine compared to the rest of the industry. SEB outperforms 73.63% of its industry peers.
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 74.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The earnings per share for SEB have decreased strongly by -55.65% in the last year.
The earnings per share for SEB have been decreasing by -18.12% on average. This is quite bad
The Revenue has decreased by -4.83% in the past year.
Measured over the past years, SEB shows a small growth in Revenue. The Revenue has been growing by 5.88% on average per year.
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 32.85, 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 (29.35), we can say SEB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.85 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SEB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SEB is cheaper than 91.21% of the companies 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 | 360.92 | ||
| EV/EBITDA | 3.48 |
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 0.33%, which is pretty low.
SEB's Dividend Yield is comparable with the industry average which is at 3.89.
With a Dividend Yield of 0.33, SEB pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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
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
2976.63
+242.39 (+8.86%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.04%
Inst Owner Change-2.13%
Ins Owners0.48%
Ins Owner Change0%
Market Cap2.89B
Analysts0
Price TargetN/A
Short Float %2.41%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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 | 32.85 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 360.92 | ||
| P/OCF | 5.56 | ||
| P/B | 0.61 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 3.48 |
EPS(TTM)90.62
EY3.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.25
FCFY0.28%
OCF(TTM)535.05
OCFY17.98%
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 | 3.11 |
F-Score6
WACC7.09%
ROIC/WACC0.26
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%