Company Analysis Sanderson Farms, Inc.
1. Summary
Advantages
- Price (218.61 $) is less than fair price (348.15 $)
- Current debt level 0.7314% is below 100% and has decreased over 5 years from 3.11%.
- The company's current efficiency (ROE=41%) is higher than the sector average (ROE=11.88%)
Disadvantages
- Dividends (0%) are below the sector average (2.36%).
- The stock's return over the last year (0%) is lower than the sector average (16.14%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sanderson Farms, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 2.5% | 1.1% |
| 90 days | 0% | 2.7% | 2.5% |
| 1 year | 0% | 16.1% | 24.8% |
SAFM vs Sector: Sanderson Farms, Inc. has significantly underperformed the "Consumer Staples" sector by -16.14% over the past year.
SAFM vs Market: Sanderson Farms, Inc. has significantly underperformed the market by -24.78% over the past year.
Stable price: SAFM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SAFM with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (218.61 $) is lower than the fair price (348.15 $).
Price significantly below the fair price: The current price (218.61 $) is 59.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.69) is lower than that of the sector as a whole (25.6).
P/E vs Market: The company's P/E (5.69) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.08) is lower than that of the sector as a whole (5.75).
P/BV vs Market: The company's P/BV (2.08) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.86) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.86) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.6189) is higher than that of the sector as a whole (-58.09).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.6189) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 589.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (589.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2163.77%).
5.4. ROE
ROE vs Sector: The company's ROE (41%) is higher than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (41%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (33.36%) is higher than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (33.36%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (42.94%) is higher than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (42.94%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.69%) are at an uncomfortable level.
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