Seneca Foods Corp. (SENEA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sovos Brands, Inc.

UTZ Brands, Inc.

Seneca Foods Corp.

Dutch Bros, Inc.

John B. Sanfilippo & Son, Inc.

Sensient Technologies Corp.

Tootsie Roll Industries, Inc.

Nomad Foods Ltd.

SunOpta, Inc.

TreeHouse Foods, Inc.

Westrock Coffee Co.

Why is Seneca Foods Corp. ?

With a growth in Net Profit of 17.57%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 338.85 MM
INTEREST COVERAGE RATIO(Q) Highest at 633.79
RAW MATERIAL COST(Y) Fallen by -0.38% (YoY)

With ROCE of 7.72%, it has a fair valuation with a 1.36 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 77.82%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.4

Market Beating performance in long term as well as near term

Along with generating 77.82% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Seneca Foods Corp. should be less than 10%
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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Seneca Foods Corp.

59.49%

4.05

29.40%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.95%

EBIT Growth (5y)

-3.92%

EBIT to Interest (avg)

9.81

Debt to EBITDA (avg)

2.97

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

1.41

Tax Ratio

24.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

64.58%

ROCE (avg)

11.57%

ROE (avg)

10.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.61

EV to EBIT

17.68

EV to EBITDA

11.84

EV to Capital Employed

1.36

EV to Sales

0.91

PEG Ratio

1.40

Dividend Yield

ROCE (Latest)

7.72%

ROE (Latest)

6.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 338.85 MM

INTEREST COVERAGE RATIO(Q)

Highest at 633.79

RAW MATERIAL COST(Y)

Fallen by -0.38% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 47.06 %

PRE-TAX PROFIT(Q)

Highest at USD 19.71 MM

NET PROFIT(Q)

Highest at USD 14.87 MM

EPS(Q)

Highest at USD 2.14

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.75 times

NET SALES(Q)

Lowest at USD 297.46 MM

Here's what is working for Seneca Foods Corp.

Operating Cash Flow

Highest at USD 338.85 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 633.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at USD 19.71 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 14.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 2.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 47.06 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.38% (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

Here's what is not working for Seneca Foods Corp.

Net Sales

Lowest at USD 297.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 15.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio