SIPEF NV (SIP.BR) Stock Fundamental Analysis
Europe - EBR:SIP - BE0003898187 - Common Stock
80.8 EUR
+3.4 (+4.39%)
Overall SIP gets a fundamental rating of 7 out of 10. We evaluated SIP against 59 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 is valued quite cheap, while showing a decent growth score. This is a good 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.
SIP had positive earnings in each of the past 5 years.
SIP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SIP has a better Return On Assets (8.36%) than 84.75% of its industry peers.
SIP has a Return On Equity of 10.56%. This is comparable to the rest of the industry: SIP outperforms 55.93% of its industry peers.
With an excellent Return On Invested Capital value of 9.78%, SIP belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.
SIP had an Average Return On Invested Capital over the past 3 years of 9.65%. This is above the industry average of 6.79%.
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
SIP has a better Profit Margin (20.12%) than 96.61% of its industry peers.
In the last couple of years the Profit Margin of SIP has declined.
The Operating Margin of SIP (29.12%) is better than 100.00% of its industry peers.
SIP's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 41.30%, SIP is in line with its industry, 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
SIP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SIP has about the same amount of shares outstanding.
Compared to 5 years ago, SIP has about the same amount of shares outstanding.
SIP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.20 indicates that SIP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.20, SIP belongs to the top of the industry, outperforming 89.83% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.03, SIP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SIP has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
SIP's Debt to Equity ratio of 0.00 is amongst the best of the industry. SIP outperforms 98.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 4.2 |
ROIC/WACC1.24
WACC7.89%
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 72.88% 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's Quick ratio of 1.34 is amongst the best of the industry. SIP outperforms 81.36% of its industry peers.
| 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.
SIP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.06% yearly.
Looking at the last year, SIP shows a quite strong growth in Revenue. The Revenue has grown by 14.33% in the last year.
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
Based on estimates for the next years, SIP will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.51% on average per year.
SIP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.66% yearly.
EPS Next Y67.76%
EPS Next 2Y24.74%
EPS Next 3Y15.51%
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
SIP is valuated reasonably with a Price/Earnings ratio of 9.93.
76.27% 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 27.31, SIP is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.37, the valuation of SIP can be described as very reasonable.
SIP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIP is cheaper than 81.36% of the companies in the same industry.
SIP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 9.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIP is valued cheaper than 83.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIP is valued a bit cheaper than 66.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.61 | ||
| EV/EBITDA | 4.62 |
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.
The excellent profitability rating of SIP may justify a higher PE ratio.
SIP's earnings are expected to grow with 15.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y24.74%
EPS Next 3Y15.51%
5. Dividend
5.1 Amount
SIP has a Yearly Dividend Yield of 1.89%.
SIP's Dividend Yield is comparable with the industry average which is at 3.36.
SIP's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
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 2Y24.74%
EPS Next 3Y15.51%
EBR:SIP (10/16/2025, 7:00:00 PM)
80.8
+3.4 (+4.39%)
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 Cap854.86M
Analysts83.33
Price Target89.25 (10.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Yearly Dividend1.86
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)12.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)38.27%
EPS NY rev (3m)32.89%
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 | 9.93 | ||
| Fwd PE | 9.37 | ||
| P/S | 2.03 | ||
| P/FCF | 15.61 | ||
| P/OCF | 6.65 | ||
| P/B | 1.06 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 4.62 |
EPS(TTM)8.14
EY10.07%
EPS(NY)8.62
Fwd EY10.67%
FCF(TTM)5.18
FCFY6.41%
OCF(TTM)12.15
OCFY15.04%
SpS39.83
BVpS75.9
TBVpS67.37
PEG (NY)0.15
PEG (5Y)N/A
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%
ROICexcg growth 3Y-12.26%
ROICexcg 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 | 4.2 |
F-Score8
WACC7.89%
ROIC/WACC1.24
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 Y67.76%
EPS Next 2Y24.74%
EPS Next 3Y15.51%
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%