Company Analysis Seaboard Corporation
1. Summary
Advantages
- Current debt level 18.09% is below 100% and has decreased over 5 years from 24.17%.
Disadvantages
- Price (3209.21 $) is higher than fair price (2251.21 $)
- Dividends (0.2936%) are below the sector average (2.91%).
- The stock's return over the last year (-32.56%) is lower than the sector average (-30.02%).
- The company's current efficiency (ROE=4.9%) is lower than the sector average (ROE=52.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Seaboard Corporation | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.2% | 1.5% | -0% |
| 90 days | -23.6% | -26.8% | 3.4% |
| 1 year | -32.6% | -30% | 23.3% |
SEB vs Sector: Seaboard Corporation has slightly underperformed the "Consumer Staples" sector by -2.54% over the past year.
SEB vs Market: Seaboard Corporation has significantly underperformed the market by -55.86% over the past year.
Stable price: SEB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SEB with weekly volatility of -0.6261% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3209.21 $) is higher than the fair price (2251.21 $).
Price is higher than fair: The current price (3209.21 $) is 29.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.67) is lower than that of the sector as a whole (37.71).
P/E vs Market: The company's P/E (17.67) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.862) is lower than that of the sector as a whole (16.16).
P/BV vs Market: The company's P/BV (0.862) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4177) is lower than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (0.4177) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.29) is lower than that of the sector as a whole (24.94).
EV/Ebitda vs Market: The company's EV/Ebitda (15.29) is lower than that of the market as a whole (24.14).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (4.9%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (4.9%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.99%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (2.99%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2936% is below the average for the sector '2.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2936% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2936% 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 (4.42%) are at an uncomfortable level.
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