SIPEF NV (SIP.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SIP - BE0003898187 - Common Stock
81.9 EUR
-0.3 (-0.36%)
Overall SIP gets a fundamental rating of 7 out of 10. We evaluated SIP against 61 industry peers in the Food Products industry. SIP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SIP scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make SIP a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
SIP had positive earnings in the past year.
SIP had a positive operating cash flow in the past year.
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
SIP's Return On Assets of 8.36% is amongst the best of the industry. SIP outperforms 85.25% of its industry peers.
The Return On Equity of SIP (10.56%) is better than 60.66% of its industry peers.
With an excellent Return On Invested Capital value of 9.78%, SIP belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIP is above the industry average of 6.44%.
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 96.72% of its industry peers.
SIP's Profit Margin has declined in the last couple of years.
SIP's Operating Margin of 29.12% is amongst the best of the industry. SIP outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of SIP has grown nicely.
The Gross Margin of SIP (41.30%) is better than 62.30% of 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIP is creating some value.
SIP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SIP has about the same amount of shares outstanding.
The debt/assets ratio for SIP has been reduced compared to a year ago.
2.2 Solvency
SIP has an Altman-Z score of 4.37. This indicates that SIP is financially healthy and has little risk of bankruptcy at the moment.
SIP has a better Altman-Z score (4.37) than 91.80% of its industry peers.
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.
With an excellent Debt to Equity ratio value of 0.00, SIP belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.37 |
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 72.13% of its industry peers.
A Quick Ratio of 1.34 indicates that SIP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, SIP belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.68% over the past year.
The earnings per share for SIP have been decreasing by -11.06% on average. This is quite bad
The Revenue has grown by 14.33% in the past year. This is quite good.
Measured over the past years, SIP shows a quite strong growth in Revenue. The Revenue has been growing by 12.32% on average per year.
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
The Earnings Per Share is expected to grow by 15.71% on average over the next years. This is quite good.
SIP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.66% yearly.
EPS Next Y73.49%
EPS Next 2Y25.84%
EPS Next 3Y15.71%
EPS Next 5YN/A
Revenue Next Year19.82%
Revenue Next 2Y9.6%
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 10.19, the valuation of SIP can be described as reasonable.
77.05% of the companies in the same industry are more expensive than SIP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.55, SIP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.44, the valuation of SIP can be described as reasonable.
Based on the Price/Forward Earnings ratio, SIP is valued cheaper than 81.97% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. SIP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
SIP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIP is cheaper than 80.33% of the companies 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 62.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16 | ||
| EV/EBITDA | 4.99 |
4.3 Compensation for Growth
SIP's 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.
SIP's earnings are expected to grow with 15.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y25.84%
EPS Next 3Y15.71%
5. Dividend
5.1 Amount
SIP has a Yearly Dividend Yield of 1.70%.
Compared to an average industry Dividend Yield of 2.48, SIP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, SIP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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.
SIP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.77%
EPS Next 2Y25.84%
EPS Next 3Y15.71%
EBR:SIP (12/16/2025, 10:52:58 AM)
81.9
-0.3 (-0.36%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners2.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap866.50M
Revenue(TTM)489.69M
Net Income(TTM)98.53M
Analysts83.33
Price Target89.25 (8.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend1.84
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.46%
EPS NY rev (3m)42.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.56%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 9.44 | ||
| P/S | 2.08 | ||
| P/FCF | 16 | ||
| P/OCF | 6.82 | ||
| P/B | 1.09 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)8.04
EY9.82%
EPS(NY)8.68
Fwd EY10.59%
FCF(TTM)5.12
FCFY6.25%
OCF(TTM)12.01
OCFY14.67%
SpS39.38
BVpS75.05
TBVpS66.62
PEG (NY)0.14
PEG (5Y)N/A
Graham Number116.52
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 | 4.37 |
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 Y73.49%
EPS Next 2Y25.84%
EPS Next 3Y15.71%
EPS Next 5YN/A
Revenue 1Y (TTM)14.33%
Revenue growth 3Y2.18%
Revenue growth 5Y12.32%
Sales Q2Q%23.33%
Revenue Next Year19.82%
Revenue Next 2Y9.6%
Revenue Next 3Y7.16%
Revenue Next 5Y5.66%
EBIT growth 1Y44%
EBIT growth 3Y-7.31%
EBIT growth 5Y91.08%
EBIT Next Year94.83%
EBIT Next 3Y21.4%
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 10.19 and the Price/Book (PB) ratio is 1.09.
Can you provide the financial health for SIP stock?
The financial health rating of SIPEF NV (SIP.BR) is 8 / 10.