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SEABOARD CORP (SEB) Stock Fundamental Analysis

NYSEARCA:SEB - NYSE Arca - US8115431079 - Common Stock - Currency: USD

3013.06  -3.57 (-0.12%)

After market: 2990 -23.06 (-0.77%)

Fundamental Rating

3

Overall SEB gets a fundamental rating of 3 out of 10. We evaluated SEB against 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

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.
Each year in the past 5 years SEB had a positive operating cash flow.
SEB Yearly Net Income VS EBIT VS OCF VS FCFSEB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

SEB's Return On Assets of 1.28% is in line compared to the rest of the industry. SEB outperforms 40.66% 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.
Looking at the Return On Invested Capital, with a value of 2.55%, SEB is in line with its industry, outperforming 47.25% of the companies in the same industry.
Industry RankSector 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
SEB Yearly ROA, ROE, ROICSEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

The Profit Margin of SEB (1.06%) is worse than 60.44% of its industry peers.
SEB's Profit Margin has declined in the last couple of years.
SEB has a Operating Margin of 2.32%. This is comparable to the rest of the industry: SEB outperforms 45.05% of its industry peers.
In the last couple of years the Operating Margin of SEB has remained more or less at the same level.
The Gross Margin of SEB (6.84%) is worse 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 RankSector 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%
SEB Yearly Profit, Operating, Gross MarginsSEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SEB is destroying value.
Compared to 1 year ago, SEB has about the same amount of shares outstanding.
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.
SEB Yearly Shares OutstandingSEB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
SEB Yearly Total Debt VS Total AssetsSEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

SEB has an Altman-Z score of 3.18. This indicates that SEB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.18, SEB is doing good in the industry, outperforming 69.23% of the companies in the same industry.
SEB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.29, SEB is doing good in the industry, outperforming 65.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 3.18
ROIC/WACC0.36
WACC7.12%
SEB Yearly LT Debt VS Equity VS FCFSEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

SEB has a Current Ratio of 2.52. This indicates that SEB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.52, SEB is in the better half of 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.
SEB's Quick ratio of 1.46 is fine compared to the rest of the industry. SEB outperforms 79.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.46
SEB Yearly Current Assets VS Current LiabilitesSEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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1

3. Growth

3.1 Past

The earnings per share for SEB have decreased strongly by -58.08% in the last year.
The earnings per share for SEB have been decreasing by -18.12% on average. This is quite bad
Looking at the last year, SEB shows a decrease in Revenue. The Revenue has decreased by -0.31% in the last year.
The Revenue has been growing slightly by 5.88% on average over the past years.
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.
SEB Yearly Revenue VS EstimatesSEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 29.86, the valuation of SEB can be described as expensive.
SEB's Price/Earnings ratio is in line with the industry average.
SEB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.45.
Industry RankSector Rank
PE 29.86
Fwd PE N/A
SEB Price Earnings VS Forward Price EarningsSEB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

95.60% of the companies in the same industry are more expensive than SEB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.36
SEB Per share dataSEB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2K 4K 6K 8K

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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3

5. Dividend

5.1 Amount

SEB has a yearly dividend return of 0.30%, which is pretty low.
SEB's Dividend Yield is comparable with the industry average which is at 4.66.
With a Dividend Yield of 0.30, SEB pays less dividend than the S&P500 average, which is at 2.37.
Industry RankSector Rank
Dividend Yield 0.3%

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
SEB Yearly Dividends per shareSEB Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

5.3 Sustainability

SEB pays out 9.18% of its income as dividend. This is a sustainable payout ratio.
DP9.18%
EPS Next 2YN/A
EPS Next 3YN/A
SEB Yearly Income VS Free CF VS DividendSEB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
SEB Dividend Payout.SEB Dividend Payout, showing the Payout Ratio.SEB Dividend Payout.PayoutRetained Earnings

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SEABOARD CORP

NYSEARCA:SEB (7/3/2025, 11:00:42 PM)

After market: 2990 -23.06 (-0.77%)

3013.06

-3.57 (-0.12%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-06 2025-05-06
Earnings (Next)07-28 2025-07-28
Inst Owners23.67%
Inst Owner Change-61.37%
Ins Owners0.48%
Ins Owner Change0%
Market Cap2.92B
Analysts0
Price TargetN/A
Short Float %2.86%
Short Ratio3.38
Dividend
Industry RankSector Rank
Dividend Yield 0.3%
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 RankSector Rank
PE 29.86
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF 6.09
P/B 0.62
P/tB 0.64
EV/EBITDA 3.36
EPS(TTM)100.92
EY3.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-37.11
FCFYN/A
OCF(TTM)494.85
OCFY16.42%
SpS9510.31
BVpS4891.75
TBVpS4727.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 3.18
F-Score5
WACC7.12%
ROIC/WACC0.36
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%