Seneca Foods Corporation
Seneca Foods Corporation Fundamental Analysis
Seneca Foods Corporation (SENEA) shows moderate financial fundamentals with a PE ratio of 9.85, profit margin of 5.58%, and ROE of 13.51%. The company generates $1.6B in annual revenue with moderate year-over-year growth of 8.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SENEA's fundamental strength across five key dimensions:
Efficiency Score
WeakSENEA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSENEA trades at attractive valuation levels.
Growth Score
ModerateSENEA shows steady but slowing expansion.
Financial Health Score
ExcellentSENEA maintains a strong and stable balance sheet.
Profitability Score
WeakSENEA struggles to sustain strong margins.
Key Financial Metrics
Is SENEA Expensive or Cheap?
P/E Ratio
SENEA trades at 9.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SENEA's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Seneca Foods Corporation at 1.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.50 times EBITDA. This is generally considered low.
How Well Does SENEA Make Money?
Net Profit Margin
For every $100 in sales, Seneca Foods Corporation keeps $5.58 as profit after all expenses.
Operating Margin
Core operations generate 7.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.51 in profit for every $100 of shareholder equity.
ROA
Seneca Foods Corporation generates $7.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Seneca Foods Corporation produces operating cash flow of $207.36M, showing steady but balanced cash generation.
Free Cash Flow
Seneca Foods Corporation generates strong free cash flow of $169.58M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $24.65 in free cash annually.
FCF Yield
SENEA converts 18.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SENEA Stacks Against Its Sector Peers
| Metric | SENEA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.85 | 23.25 | Better (Cheaper) |
| ROE | 13.51% | 1240.00% | Weak |
| Net Margin | 5.58% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.39 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 4.34 | 2.54 | Strong Liquidity |
| ROA | 7.36% | -203388.00% (disorted) | Weak |
SENEA outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Seneca Foods Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.00%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
5.96%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
254.44%
Industry Style: Defensive, Dividend, Low Volatility
High Growth