SIPEF NV (SIP.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SIP - BE0003898187 - Common Stock
82 EUR
+1.4 (+1.74%)
Taking everything into account, SIP scores 7 out of 10 in our fundamental rating. SIP was compared to 59 industry peers in the Food Products industry. SIP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SIP is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, SIP could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SIP was profitable.
SIP had a positive operating cash flow in the past year.
In the past 5 years SIP has always been profitable.
In the past 5 years SIP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.36%, SIP belongs to the top of the industry, outperforming 83.05% of the companies in the same industry.
SIP has a Return On Equity (10.56%) which is in line with its industry peers.
SIP has a better Return On Invested Capital (9.78%) than 84.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIP is above the industry average of 7.13%.
The 3 year average ROIC (9.65%) for SIP is below the current ROIC(9.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 10.56% | ||
| ROIC | 9.78% |
ROA(3y)7.58%
ROA(5y)6.74%
ROE(3y)9.68%
ROE(5y)8.83%
ROIC(3y)9.65%
ROIC(5y)8.48%
1.3 Margins
With an excellent Profit Margin value of 20.12%, SIP belongs to the best of the industry, outperforming 94.92% of the companies in the same industry.
In the last couple of years the Profit Margin of SIP has declined.
SIP has a Operating Margin of 29.12%. This is amongst the best in the industry. SIP outperforms 98.31% of its industry peers.
SIP's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 41.30%, SIP perfoms like the industry average, outperforming 57.63% of the companies in the same industry.
SIP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.12% | ||
| PM (TTM) | 20.12% | ||
| GM | 41.3% |
OM growth 3Y-9.29%
OM growth 5Y70.13%
PM growth 3Y-13.01%
PM growth 5YN/A
GM growth 3Y-4.05%
GM growth 5Y19.38%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIP is creating some value.
The number of shares outstanding for SIP remains at a similar level compared to 1 year ago.
SIP has about the same amout of shares outstanding than it did 5 years ago.
SIP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.29 indicates that SIP is not in any danger for bankruptcy at the moment.
SIP's Altman-Z score of 4.29 is amongst the best of the industry. SIP outperforms 89.83% of its industry peers.
The Debt to FCF ratio of SIP is 0.03, which is an excellent value as it means it would take SIP, only 0.03 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SIP (0.03) is better than 98.31% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SIP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, SIP belongs to the top of the industry, outperforming 96.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.29 |
ROIC/WACC1.25
WACC7.85%
2.3 Liquidity
SIP has a Current Ratio of 1.82. This is a normal value and indicates that SIP is financially healthy and should not expect problems in meeting its short term obligations.
SIP has a better Current ratio (1.82) than 69.49% of its industry peers.
SIP has a Quick Ratio of 1.34. This is a normal value and indicates that SIP is financially healthy and should not expect problems in meeting its short term obligations.
SIP has a Quick ratio of 1.34. This is in the better half of the industry: SIP outperforms 77.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
SIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.68%, which is quite impressive.
The earnings per share for SIP have been decreasing by -11.06% on average. This is quite bad
Looking at the last year, SIP shows a quite strong growth in Revenue. The Revenue has grown by 14.33% in the last year.
The Revenue has been growing by 12.32% on average over the past years. This is quite good.
EPS 1Y (TTM)47.68%
EPS 3Y-11.06%
EPS 5YN/A
EPS Q2Q%129.88%
Revenue 1Y (TTM)14.33%
Revenue growth 3Y2.18%
Revenue growth 5Y12.32%
Sales Q2Q%23.33%
3.2 Future
Based on estimates for the next years, SIP will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.49% on average per year.
Based on estimates for the next years, SIP will show a small growth in Revenue. The Revenue will grow by 5.66% on average per year.
EPS Next Y67.69%
EPS Next 2Y24.71%
EPS Next 3Y15.49%
EPS Next 5YN/A
Revenue Next Year17.97%
Revenue Next 2Y9.7%
Revenue Next 3Y7.16%
Revenue Next 5Y5.66%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.05, the valuation of SIP can be described as reasonable.
Based on the Price/Earnings ratio, SIP is valued a bit cheaper than 76.27% of the companies in the same industry.
SIP is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.49, the valuation of SIP can be described as reasonable.
81.36% of the companies in the same industry are more expensive than SIP, based on the Price/Forward Earnings ratio.
SIP is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIP indicates a somewhat cheap valuation: SIP is cheaper than 79.66% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIP indicates a somewhat cheap valuation: SIP is cheaper than 64.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.79 | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SIP has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SIP's earnings are expected to grow with 15.49% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y24.71%
EPS Next 3Y15.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.75%, SIP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.35, SIP has a dividend in line with its industry peers.
SIP's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
On average, the dividend of SIP grows each year by 28.18%, which is quite nice.
Dividend Growth(5Y)28.18%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
SIP pays out 22.77% of its income as dividend. This is a sustainable payout ratio.
The dividend of SIP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.77%
EPS Next 2Y24.71%
EPS Next 3Y15.49%
EBR:SIP (11/28/2025, 7:00:00 PM)
82
+1.4 (+1.74%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners2.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap867.56M
Revenue(TTM)489.69M
Net Income(TTM)98.53M
Analysts83.33
Price Target89.25 (8.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly Dividend1.87
Dividend Growth(5Y)28.18%
DP22.77%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)8.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)38.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 9.49 | ||
| P/S | 2.05 | ||
| P/FCF | 15.79 | ||
| P/OCF | 6.73 | ||
| P/B | 1.08 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 4.81 |
EPS(TTM)8.16
EY9.95%
EPS(NY)8.64
Fwd EY10.54%
FCF(TTM)5.19
FCFY6.33%
OCF(TTM)12.19
OCFY14.86%
SpS39.95
BVpS76.14
TBVpS67.58
PEG (NY)0.15
PEG (5Y)N/A
Graham Number118.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 10.56% | ||
| ROCE | 13.51% | ||
| ROIC | 9.78% | ||
| ROICexc | 10.25% | ||
| ROICexgc | 11.44% | ||
| OM | 29.12% | ||
| PM (TTM) | 20.12% | ||
| GM | 41.3% | ||
| FCFM | 13% |
ROA(3y)7.58%
ROA(5y)6.74%
ROE(3y)9.68%
ROE(5y)8.83%
ROIC(3y)9.65%
ROIC(5y)8.48%
ROICexc(3y)9.95%
ROICexc(5y)8.72%
ROICexgc(3y)11.21%
ROICexgc(5y)9.86%
ROCE(3y)13.33%
ROCE(5y)11.71%
ROICexgc growth 3Y-12.26%
ROICexgc growth 5Y81.31%
ROICexc growth 3Y-11.7%
ROICexc growth 5Y82.46%
OM growth 3Y-9.29%
OM growth 5Y70.13%
PM growth 3Y-13.01%
PM growth 5YN/A
GM growth 3Y-4.05%
GM growth 5Y19.38%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 163.88% | ||
| Cap/Sales | 17.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.64% | ||
| Profit Quality | 64.6% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 4.29 |
F-Score8
WACC7.85%
ROIC/WACC1.25
Cap/Depr(3y)174.62%
Cap/Depr(5y)156.78%
Cap/Sales(3y)19.57%
Cap/Sales(5y)18.82%
Profit Quality(3y)57.1%
Profit Quality(5y)84.25%
High Growth Momentum
Growth
EPS 1Y (TTM)47.68%
EPS 3Y-11.06%
EPS 5YN/A
EPS Q2Q%129.88%
EPS Next Y67.69%
EPS Next 2Y24.71%
EPS Next 3Y15.49%
EPS Next 5YN/A
Revenue 1Y (TTM)14.33%
Revenue growth 3Y2.18%
Revenue growth 5Y12.32%
Sales Q2Q%23.33%
Revenue Next Year17.97%
Revenue Next 2Y9.7%
Revenue Next 3Y7.16%
Revenue Next 5Y5.66%
EBIT growth 1Y44%
EBIT growth 3Y-7.31%
EBIT growth 5Y91.08%
EBIT Next Year116.16%
EBIT Next 3Y27.36%
EBIT Next 5YN/A
FCF growth 1Y22.28%
FCF growth 3Y-20.41%
FCF growth 5YN/A
OCF growth 1Y7.47%
OCF growth 3Y-6.03%
OCF growth 5Y33.07%
SIPEF NV / SIP.BR FAQ
What is the fundamental rating for SIP stock?
ChartMill assigns a fundamental rating of 7 / 10 to SIP.BR.
Can you provide the valuation status for SIPEF NV?
ChartMill assigns a valuation rating of 8 / 10 to SIPEF NV (SIP.BR). This can be considered as Undervalued.
What is the profitability of SIP stock?
SIPEF NV (SIP.BR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SIP stock?
The Price/Earnings (PE) ratio for SIPEF NV (SIP.BR) is 10.05 and the Price/Book (PB) ratio is 1.08.
Can you provide the financial health for SIP stock?
The financial health rating of SIPEF NV (SIP.BR) is 8 / 10.