Seneca Fundamentals

SENEA
 Stock
  

USD 61.44  1.55  2.46%   

Seneca Foods Cp fundamentals help investors to digest information that contributes to Seneca Foods' financial success or failures. It also enables traders to predict the movement of Seneca Stock. The fundamental analysis module provides a way to measure Seneca Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Seneca Foods stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Seneca Foods Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 49.01 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 85.9 M, whereas Direct Expenses is forecasted to decline to about 1.1 B.

Seneca Shares Owned by Insiders Analysis

Seneca Foods' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2021 2022 (projected)
Consolidated Income49.01 M52.88 M
Direct Expenses1.24 B1.15 B
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Seneca Foods Shares Owned by Insiders

    
  11.99 %  
Most of Seneca Foods' fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Seneca Foods Cp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 11.99% of Seneca Foods Cp are shares owned by insiders. This is 14.78% lower than that of the Consumer Defensive sector and 53.96% lower than that of the Packaged Foods industry. The shares owned by insiders for all United States stocks is 18.83% lower than that of the firm.

Seneca Foods Cp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Seneca Foods's current stock value. Our valuation model uses many indicators to compare Seneca Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seneca Foods competition to find correlations between indicators driving Seneca Foods's intrinsic value. More Info.
Seneca Foods Cp is rated third in z score category among related companies. It is rated below average in cash flow from operations category among related companies . The current year Net Cash Flow from Operations is expected to grow to about 38.3 M, whereas Free Cash Flow is forecasted to decline to about 27.6 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Seneca Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seneca Foods' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Seneca Foods' earnings, one of the primary drivers of an investment's value.

Seneca Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seneca Foods' direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seneca Foods could also be used in its relative valuation, which is a method of valuing Seneca Foods by comparing valuation metrics of similar companies.
Seneca Foods is currently under evaluation in price to earning category among related companies.

Seneca Foods Current Valuation Drivers

We derive many important indicators used in calculating different scores of Seneca Foods from analyzing Seneca Foods' financial statements. These drivers represent accounts that assess Seneca Foods' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Seneca Foods' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(3.21 K)1.55 K16.31 K42.03 K17 K18.34 K
Revenue Per Employee305.76 K324.21 K416.29 K489.21 K461.76 K403.09 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA25.83 M(4.32 M)103.64 M204.69 M109.85 M89.96 M

Seneca Fundamentals

About Seneca Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Seneca Foods Cp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seneca Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seneca Foods Cp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of RevenueB948.2 M
Revenues1.4 B1.3 B
Revenue to Assets 1.46  1.65 
Revenue Per Employee461.8 K403.1 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Seneca Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Seneca Foods' short interest history, or implied volatility extrapolated from Seneca Foods options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Seneca Foods Piotroski F Score and Seneca Foods Altman Z Score analysis. Note that the Seneca Foods Cp information on this page should be used as a complementary analysis to other Seneca Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Seneca Stock analysis

When running Seneca Foods Cp price analysis, check to measure Seneca Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seneca Foods is operating at the current time. Most of Seneca Foods' value examination focuses on studying past and present price action to predict the probability of Seneca Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Seneca Foods' price. Additionally, you may evaluate how the addition of Seneca Foods to your portfolios can decrease your overall portfolio volatility.
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Is Seneca Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seneca Foods. If investors know Seneca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seneca Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.55
Market Capitalization
482.1 M
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0323
Return On Equity
0.0805
The market value of Seneca Foods Cp is measured differently than its book value, which is the value of Seneca that is recorded on the company's balance sheet. Investors also form their own opinion of Seneca Foods' value that differs from its market value or its book value, called intrinsic value, which is Seneca Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seneca Foods' market value can be influenced by many factors that don't directly affect Seneca Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seneca Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine Seneca Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seneca Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.