SIPEF NV (SIP.BR) Stock Fundamental Analysis
Europe - EBR:SIP - BE0003898187 - Common Stock
78.8 EUR
+0.4 (+0.51%)
Overall SIP gets a fundamental rating of 7 out of 10. We evaluated SIP against 57 industry peers in the Food Products industry. SIP gets an excellent profitability rating and is at the same time showing great financial health properties. SIP scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes SIP very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
SIP had positive earnings in the past year.
In the past year SIP had a positive cash flow from operations.
Each year in the past 5 years SIP has been profitable.
Each year in the past 5 years SIP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SIP (8.36%) is better than 85.96% of its industry peers.
With a Return On Equity value of 10.56%, SIP perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
SIP has a better Return On Invested Capital (9.78%) than 85.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIP is above the industry average of 6.48%.
The last Return On Invested Capital (9.78%) for SIP is above the 3 year average (9.65%), which is a sign of increasing profitability.
| 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
SIP has a better Profit Margin (20.12%) than 96.49% of its industry peers.
SIP's Profit Margin has declined in the last couple of years.
SIP has a better Operating Margin (29.12%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of SIP has grown nicely.
SIP has a Gross Margin (41.30%) which is in line with its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIP is still creating some value.
Compared to 1 year ago, SIP has about the same amount of shares outstanding.
SIP has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, SIP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.23 indicates that SIP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.23, SIP belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
SIP has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
The Debt to FCF ratio of SIP (0.03) is better than 100.00% of its industry peers.
SIP has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
SIP has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SIP outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.23 |
ROIC/WACC1.23
WACC7.92%
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.
The Current ratio of SIP (1.82) is better than 73.68% of its industry peers.
A Quick Ratio of 1.34 indicates that SIP should not have too much problems paying its short term obligations.
SIP has a better Quick ratio (1.34) than 80.70% 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.
SIP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.06% yearly.
The Revenue has grown by 14.33% in the past year. This is quite good.
SIP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.32% yearly.
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
SIP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.49% yearly.
The Revenue is expected to grow by 5.66% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.68, the valuation of SIP can be described as reasonable.
73.68% of the companies in the same industry are more expensive than SIP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. SIP is valued rather cheaply when compared to this.
SIP is valuated reasonably with a Price/Forward Earnings ratio of 9.14.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIP indicates a rather cheap valuation: SIP is cheaper than 82.46% of the companies listed in the same industry.
SIP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.68 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIP is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SIP is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.22 | ||
| EV/EBITDA | 4.69 |
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)0.14
PEG (5Y)N/A
EPS Next 2Y24.71%
EPS Next 3Y15.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.79%, SIP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.39, SIP has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, SIP is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
The dividend of SIP is nicely growing with an annual growth rate of 28.18%!
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 (11/14/2025, 7:00:00 PM)
78.8
+0.4 (+0.51%)
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 Cap833.70M
Revenue(TTM)489.69M
Net Income(TTM)98.53M
Analysts83.33
Price Target89.25 (13.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend1.85
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)32.83%
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 | 9.68 | ||
| Fwd PE | 9.14 | ||
| P/S | 1.98 | ||
| P/FCF | 15.22 | ||
| P/OCF | 6.48 | ||
| P/B | 1.04 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)8.14
EY10.33%
EPS(NY)8.62
Fwd EY10.94%
FCF(TTM)5.18
FCFY6.57%
OCF(TTM)12.15
OCFY15.42%
SpS39.84
BVpS75.92
TBVpS67.39
PEG (NY)0.14
PEG (5Y)N/A
Graham Number117.92
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 | 4.23 |
F-Score8
WACC7.92%
ROIC/WACC1.23
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 9.68 and the Price/Book (PB) ratio is 1.04.
Can you provide the financial health for SIP stock?
The financial health rating of SIPEF NV (SIP.BR) is 8 / 10.