Seneca Foods Corporation
General ticker "SENEA" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $646.5M (TTM average)
Seneca Foods Corporation follows the US Stock Market performance with the rate: 44.4%.
Estimated limits based on current volatility of 1.4%: low 115.53$, high 118.78$
Factors to consider:
- Total employees count: 2900 as of 2024
- Top business risk factors: Commodity price volatility, Economic downturns and volatility, Pandemic risks, Market competition, Logistics challenges
- Current price 107.2% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [36.90$, 71.89$]
- 2025-03-31 to 2026-03-31 estimated range: [27.63$, 56.57$]
Financial Metrics affecting the SENEA estimates:
- Negative: with PPE of 5.1 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -20.81 <= 0.04
- Positive: -5.02 < Operating profit margin, % of 7.35
- Positive: -9.48 < Industry operating profit margin (median), % of -1.94
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.37
- Positive: 19.35 < Shareholder equity ratio, % of 42.12 <= 42.53
- Negative: negative Industry operating cash flow (median)
Short-term SENEA quotes
Long-term SENEA plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 |
|---|---|---|
| Operating Revenue | $1,509.35MM | $1,458.60MM |
| Operating Expenses | $1,487.99MM | $1,351.37MM |
| Operating Income | $21.36MM | $107.23MM |
| Non-Operating Income | $-7.57MM | $-24.23MM |
| Interest Expense | $14.85MM | $34.72MM |
| Income(Loss) | $13.79MM | $83.00MM |
| Taxes | $4.56MM | $19.68MM |
| Profit(Loss)* | $9.23MM | $63.32MM |
| Stockholders Equity | $554.75MM | $582.89MM |
| Inventory | $670.90MM | $872.69MM |
| Assets | $1,212.72MM | $1,384.00MM |
| Operating Cash Flow | $-212.80MM | $-82.96MM |
| Capital expenditure | $70.63MM | $36.64MM |
| Investing Cash Flow | $-64.88MM | $-47.20MM |
| Financing Cash Flow | $279.02MM | $129.76MM |
| Earnings Per Share** | $1.18 | $8.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.