Seneca Foods Corp.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: US8170705011
USD
143.78
-3.26 (-2.22%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sovos Brands, Inc.
Seneca Foods Corp.
UTZ Brands, Inc.
John B. Sanfilippo & Son, Inc.
Dutch Bros, Inc.
Tootsie Roll Industries, Inc.
Nomad Foods Ltd.
SunOpta, Inc.
Sensient Technologies Corp.
TreeHouse Foods, Inc.
Westrock Coffee Co.

Why is Seneca Foods Corp. ?

1
With a growth in Net Profit of 205.46%, the company declared Very Positive results in Dec 25
  • ROCE(HY) Highest at 13.55%
  • DEBT-EQUITY RATIO (HY) Lowest at 36.54 %
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROCE of 8.08%, it has a fair valuation with a 1.64 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 68.18%, its profits have fallen by -18.3%
3
High Institutional Holdings at 73.28%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 4.53% over the previous quarter.
4
Market Beating performance in long term as well as near term
  • Along with generating 68.18% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Seneca Foods Corp. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Seneca Foods Corp. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Seneca Foods Corp.
68.18%
4.84
30.24%
S&P 500
20.12%
1.04
19.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.85%
EBIT Growth (5y)
-6.03%
EBIT to Interest (avg)
9.81
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.44
Tax Ratio
24.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.28%
ROCE (avg)
11.57%
ROE (avg)
10.03%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.93
EV to EBIT
20.30
EV to EBITDA
12.71
EV to Capital Employed
1.64
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.08%
ROE (Latest)
6.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company
ROCE(HY)

Highest at 13.55%

DEBT-EQUITY RATIO (HY)

Lowest at 36.54 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -75.83% (YoY

CASH AND EQV(HY)

Highest at USD 51.45 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.01 times

DEBTORS TURNOVER RATIO(HY)

Highest at 19.12 times

NET SALES(Q)

Highest at USD 508.35 MM

OPERATING PROFIT(Q)

Highest at USD 70.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.94 %

PRE-TAX PROFIT(Q)

Highest at USD 58.64 MM

NET PROFIT(Q)

Highest at USD 44.73 MM

EPS(Q)

Highest at USD 6.48

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Seneca Foods Corp.

Pre-Tax Profit
At USD 58.64 MM has Grown at 203.99%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 44.73 MM has Grown at 206.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at 36.54 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at USD 508.35 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 70.87 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 13.94 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 58.64 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 44.73 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 6.48
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 51.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.01 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 19.12 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -75.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales