SEB Fundamental Analysis - SEABOARD CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SEB. SEB was compared to 91 industry peers in the Food Products industry. Both the profitability and the financial health of SEB get a neutral evaluation. Nothing too spectacular is happening here. SEB is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SEB was profitable.

In the past year SEB had a positive cash flow from operations.

In the past 5 years SEB has always been profitable.

SEB had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

SEB's Return On Assets of 1.28% is in line compared to the rest of the industry. SEB outperforms 41.76% of its industry peers.

SEB's Return On Equity of 2.07% is in line compared to the rest of the industry. SEB outperforms 40.66% of its industry peers.

The Return On Invested Capital of SEB (2.55%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	1.28%
ROE	2.07%
ROIC	2.55%

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 (1.06%) is comparable to the rest of the industry.

In the last couple of years the Profit Margin of SEB has declined.

The Operating Margin of SEB (2.32%) is comparable to the rest of the industry.

SEB's Operating Margin has been stable in the last couple of years.

SEB has a worse Gross Margin (6.84%) than 80.22% 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	2.32%
PM (TTM)	1.06%
GM	6.84%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEB is destroying value.

SEB has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for SEB has been reduced compared to 5 years ago.

The debt/assets ratio for SEB has been reduced compared to a year ago.

2.2 Solvency

SEB has an Altman-Z score of 3.19. This indicates that SEB is financially healthy and has little risk of bankruptcy at the moment.

SEB has a Altman-Z score of 3.19. This is in the better half of the industry: SEB outperforms 69.23% of its industry peers.

A Debt/Equity ratio of 0.29 indicates that SEB is not too dependend on debt financing.

SEB has a Debt to Equity ratio of 0.29. This is in the better half of the industry: SEB outperforms 65.93% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Altman-Z	3.19

ROIC/WACC0.35

WACC7.21%

2.3 Liquidity

A Current Ratio of 2.52 indicates that SEB has no problem at all paying its short term obligations.

With a decent Current ratio value of 2.52, SEB is doing good in the industry, outperforming 76.92% of the companies in the same industry.

A Quick Ratio of 1.46 indicates that SEB should not have too much problems paying its short term obligations.

The Quick ratio of SEB (1.46) is better than 79.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.52
Quick Ratio	1.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SEB have decreased strongly by -58.08% in the last 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.

Looking at the last year, SEB shows a decrease in Revenue. The Revenue has decreased by -0.31% in the last year.

SEB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.88% yearly.

EPS 1Y (TTM)-58.08%

EPS 3Y-43.07%

EPS 5Y-18.12%

EPS Q2Q%45.45%

Revenue 1Y (TTM)-0.31%

Revenue growth 3Y-0.47%

Revenue growth 5Y5.88%

Sales Q2Q%5.71%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 30.35, SEB can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Earnings ratio of SEB is on the same level as its industry peers.

SEB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.50.

		Industry Rank	Sector Rank
PE	30.35
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 90.11% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
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

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5. Dividend

5.1 Amount

SEB has a yearly dividend return of 0.29%, which is pretty low.

Compared to an average industry Dividend Yield of 4.86, SEB has a dividend in line with its industry peers.

With a Dividend Yield of 0.29, SEB pays less dividend than the S&P500 average, which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	0.29%

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

9.18% of the earnings are spent on dividend by SEB. This is a low number and sustainable payout ratio.

DP9.18%

EPS Next 2YN/A

EPS Next 3YN/A

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SEABOARD CORP

NYSEARCA:SEB (7/18/2025, 8:11:39 PM)

After market: 3062.57 0 (0%)

3062.57

-19.37 (-0.63%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)05-06 2025-05-06

Earnings (Next)08-05 2025-08-05

Inst Owners23.67%

Inst Owner Change0%

Ins Owners0.48%

Ins Owner Change0%

Market Cap2.97B

Analysts0

Price TargetN/A

Short Float %3.25%

Short Ratio3.71

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.29%

Yearly Dividend9.27

Dividend Growth(5Y)1.58%

DP9.18%

Div Incr Years0

Div Non Decr Years2

Ex-Date05-08 2025-05-08 (2.25)

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	30.35
Fwd PE	N/A
P/S	0.32
P/FCF	N/A
P/OCF	6.19
P/B	0.63
P/tB	0.65
EV/EBITDA	3.48

EPS(TTM)100.92

EY3.3%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-37.11

FCFYN/A

OCF(TTM)494.85

OCFY16.16%

SpS9510.31

BVpS4891.75

TBVpS4727.83

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.28%
ROE	2.07%
ROCE	3.42%
ROIC	2.55%
ROICexc	3.05%
ROICexgc	3.15%
OM	2.32%
PM (TTM)	1.06%
GM	6.84%
FCFM	N/A

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-Score5

Asset Turnover1.21

Health

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Debt/EBITDA	2.57
Cap/Depr	161.25%
Cap/Sales	5.59%
Interest Coverage	250
Cash Conversion	89.89%
Profit Quality	N/A
Current Ratio	2.52
Quick Ratio	1.46
Altman-Z	3.19

F-Score5

WACC7.21%

ROIC/WACC0.35

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)-58.08%

EPS 3Y-43.07%

EPS 5Y-18.12%

EPS Q2Q%45.45%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.31%

Revenue growth 3Y-0.47%

Revenue growth 5Y5.88%

Sales Q2Q%5.71%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y586.36%

EBIT growth 3Y-30.16%

EBIT growth 5Y7.24%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-115.06%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-27.6%

OCF growth 3Y78.02%

OCF growth 5Y24.86%

SEABOARD CORP (SEB) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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