SEABOARD CORP (SEB) Stock Fundamental Analysis
USA - NYSEARCA:SEB - US8115431079 - Common Stock
3259.01 USD
-20.99 (-0.64%)
Taking everything into account, SEB scores 4 out of 10 in our fundamental rating. SEB was compared to 86 industry peers in the Food Products industry. SEB has only an average score on both its financial health and 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.
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's Return On Assets of 1.77% is in line compared to the rest of the industry. SEB outperforms 45.35% of its industry peers.
SEB has a Return On Equity of 2.87%. This is comparable to the rest of the industry: SEB outperforms 45.35% of its industry peers.
SEB's Return On Invested Capital of 2.71% is in line compared to the rest of the industry. SEB outperforms 47.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 2.87% | ||
| ROIC | 2.71% |
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
With a Profit Margin value of 1.46%, SEB perfoms like the industry average, outperforming 52.33% of the companies in the same industry.
In the last couple of years the Profit Margin of SEB has declined.
Looking at the Operating Margin, with a value of 2.49%, SEB is in line with its industry, outperforming 46.51% of the companies in the same industry.
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 6.99%, SEB is not doing good in the industry: 75.58% of the companies in the same industry are doing better.
SEB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| PM (TTM) | 1.46% | ||
| GM | 6.99% |
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.
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.
Compared to 1 year ago, SEB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.18 indicates that SEB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.18, SEB is in the better half of the industry, outperforming 68.60% of the companies in the same industry.
SEB has a debt to FCF ratio of 71.43. This is a negative value and a sign of low solvency as SEB would need 71.43 years to pay back of all of its debts.
The Debt to FCF ratio of SEB (71.43) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.31 indicates that SEB is not too dependend on debt financing.
SEB's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. SEB outperforms 66.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 71.43 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.39
WACC6.98%
2.3 Liquidity
SEB has a Current Ratio of 2.40. This indicates that SEB is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SEB (2.40) is better than 74.42% of its industry peers.
SEB has a Quick Ratio of 1.38. This is a normal value and indicates that SEB is financially healthy and should not expect problems in meeting its short term obligations.
SEB has a better Quick ratio (1.38) than 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The earnings per share for SEB have decreased strongly by -44.62% in the last year.
The earnings per share for SEB have been decreasing by -18.12% on average. This is quite bad
SEB shows a small growth in Revenue. In the last year, the Revenue has grown by 4.70%.
The Revenue has been growing slightly by 5.88% on average over the past years.
EPS 1Y (TTM)-44.62%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%67.49%
Revenue 1Y (TTM)4.7%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%12.27%
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
The Price/Earnings ratio is 22.74, which indicates a rather expensive current valuation of SEB.
SEB's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.00, SEB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEB is valued cheaply inside the industry as 94.19% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as SEB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 148.98 | ||
| EV/EBITDA | 3.63 |
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 0.27%, SEB is not a good candidate for dividend investing.
SEB's Dividend Yield is comparable with the industry average which is at 5.10.
With a Dividend Yield of 0.27, SEB pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
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
6.47% of the earnings are spent on dividend by SEB. This is a low number and sustainable payout ratio.
DP6.47%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:SEB (10/29/2025, 10:11:32 AM)
3259.01
-20.99 (-0.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.5%
Inst Owner Change0.1%
Ins Owners0.49%
Ins Owner Change0%
Market Cap3.13B
Revenue(TTM)9.50B
Net Income(TTM)139.00M
Analysts0
Price TargetN/A
Short Float %2.6%
Short Ratio2.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend9.27
Dividend Growth(5Y)1.58%
DP6.47%
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 | 22.74 | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | 148.98 | ||
| P/OCF | 5.64 | ||
| P/B | 0.65 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 3.63 |
EPS(TTM)143.32
EY4.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)21.88
FCFY0.67%
OCF(TTM)578.13
OCFY17.74%
SpS9891.67
BVpS5036.46
TBVpS4867.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4030.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 2.87% | ||
| ROCE | 3.71% | ||
| ROIC | 2.71% | ||
| ROICexc | 3.23% | ||
| ROICexgc | 3.33% | ||
| OM | 2.49% | ||
| PM (TTM) | 1.46% | ||
| GM | 6.99% | ||
| FCFM | 0.22% |
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-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 71.43 | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 163.3% | ||
| Cap/Sales | 5.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.58% | ||
| Profit Quality | 15.11% | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 3.18 |
F-Score6
WACC6.98%
ROIC/WACC0.39
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)-44.62%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%67.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.7%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%12.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2460%
EBIT growth 3Y-30.16%
EBIT growth 5Y7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.26%
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 4 / 10 to SEB.
Can you provide the valuation status for SEABOARD CORP?
ChartMill assigns a valuation rating of 2 / 10 to SEABOARD CORP (SEB). This can be considered as Overvalued.
How profitable is SEABOARD CORP (SEB) stock?
SEABOARD CORP (SEB) has a profitability rating of 4 / 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 6.47%.