Seneca Foods Corporation
General ticker "SENEB" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $493.3M (TTM average)
Seneca Foods Corporation follows the US Stock Market performance with the rate: 4.3%.
Estimated limits based on current volatility of 0.8%: low 92.25$, high 93.70$
Factors to consider:
- Current price 53.5% above estimated high
- Earnings for 9 months up through Q3 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: [40.76$, 63.64$]
- 2025-03-31 to 2026-03-31 estimated range: [38.43$, 61.25$]
Financial Metrics affecting the SENEB estimates:
- Negative: Operating cash flow per share per price, % of -18.15 <= 1.79
- Positive: Non-GAAP EPS, $ of 10.74 > 2.19
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.37
- Positive: 22.52 < Shareholder equity ratio, % of 42.12 <= 43.26
- Positive: -0.07 < Operating profit margin, % of 7.35
- Positive: -0.29 < Industry operating profit margin (median), % of 0.88
- Positive: Industry inventory ratio change (median), % of -0.88 <= -0.28
- Negative: Interest expense per share, $ of 4.74 > 0.67
Short-term SENEB quotes
Long-term SENEB plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 |
|---|---|---|
| Operating Revenue | $1,509.35MM | $1,458.60MM |
| Operating Expenses | $1,456.42MM | $1,351.37MM |
| Operating Income | $52.94MM | $107.23MM |
| Non-Operating Income | $-7.57MM | $-24.23MM |
| Interest Expense | $14.67MM | $34.72MM |
| Income(Loss) | $45.37MM | $83.00MM |
| Taxes | $12.23MM | $19.68MM |
| Profit(Loss)* | $33.14MM | $63.32MM |
| Stockholders Equity | $554.75MM | $582.89MM |
| Inventory | $708.81MM | $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** | $4.25 | $8.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.