4647.19 USD
+65.37 (+1.43%)
4647.19 USD
0 (0%)
SEB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
SEB had positive earnings in each of the past 5 years.
Each year in the past 5 years SEB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.99%, SEB is in the better half of the industry, outperforming 74.71% of the companies in the same industry.
SEB has a Return On Equity of 8.02%. This is in the better half of the industry: SEB outperforms 64.37% 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 better Profit Margin (4.04%) than 66.67% 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 comparable to the rest of the industry.
SEB's Operating Margin has been stable in the last couple of years.
SEB's Gross Margin of 7.38% is on the low side compared to the rest of the industry. SEB is outperformed by 75.86% of its industry peers.
SEB's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, SEB has about the same amount of shares outstanding.
SEB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SEB has an improved debt to assets ratio.
2.2 Solvency
SEB has an Altman-Z score of 3.49. This indicates that SEB is financially healthy and has little risk of bankruptcy at the moment.
SEB's Altman-Z score of 3.49 is fine compared to the rest of the industry. SEB outperforms 79.31% of its industry peers.
SEB has a debt to FCF ratio of 13.00. This is a negative value and a sign of low solvency as SEB would need 13.00 years to pay back of 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 58.62% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that SEB is not too dependend on debt financing.
SEB has a better Debt to Equity ratio (0.30) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 13 | ||
| Altman-Z | 3.49 |
ROIC/WACC0.44
WACC7.35%
2.3 Liquidity
SEB has a Current Ratio of 2.44. This indicates that SEB is financially healthy and has no problem in meeting its short term obligations.
SEB has a Current ratio of 2.44. This is in the better half of the industry: SEB outperforms 72.41% 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.
The Quick ratio of SEB (1.49) is better than 78.16% of its industry peers.
| 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.
SEB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.12% yearly.
Looking at the last year, SEB shows a quite strong growth in Revenue. The Revenue has grown by 10.31% in the last 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)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
With a Price/Earnings ratio of 11.32, the valuation of SEB can be described as very reasonable.
SEB's Price/Earnings ratio is rather cheap when compared to the industry. SEB is cheaper than 82.76% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. SEB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.32 | ||
| 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 88.51% 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 | 38.79 | ||
| EV/EBITDA | 5.1 |
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 0.22%, which is pretty low.
Compared to an average industry Dividend Yield of 5.21, SEB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, SEB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
5.2 History
The dividend of SEB has a limited annual growth rate of 1.58%.
SEB has paid a dividend for at least 10 years, which is 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
2.27% of the earnings are spent on dividend by SEB. This is a low number and sustainable payout ratio.
DP2.27%
EPS Next 2YN/A
EPS Next 3YN/A
4647.19
+65.37 (+1.43%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.5%
Inst Owner Change-0.78%
Ins Owners0.49%
Ins Owner Change0%
Market Cap4.46B
Revenue(TTM)9.82B
Net Income(TTM)397.00M
Analysts0
Price TargetN/A
Short Float %2.65%
Short Ratio1.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
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 | 11.32 | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | 38.79 | ||
| P/OCF | 6.56 | ||
| P/B | 0.9 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)410.47
EY8.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)119.79
FCFY2.58%
OCF(TTM)708.33
OCFY15.24%
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 | 3.49 |
F-Score7
WACC7.35%
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%.