Seneca Foods Corp
General ticker "SENEA" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $515.0M
Seneca Foods Corp follows the US Stock Market performance with the rate: 51.6%.
Estimated limits based on current volatility of 2.0%: low 76.15$, high 79.21$
Factors to consider:
- Current price 11.3% above estimated high
- Earnings for 6 months up through Q2 are close to 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: [43.98$, 69.54$]
- 2025-03-31 to 2026-03-31 estimated range: [46.39$, 73.40$]
Financial Metrics affecting the SENEA estimates:
- Positive: Non-GAAP EPS, $ of 10.74 > 2.29
- Negative: Operating cash flow per share per price, % of -17.89 <= 2.35
- Positive: 1.03 < Operating profit margin, % of 7.35
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.29
- Positive: 1.31 < Industry earnings per price (median), % of 3.39
Short-term SENEA quotes
Long-term SENEA plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $1,385.28MM | $1,509.35MM | $1,458.60MM |
| Operating Expenses | $1,314.93MM | $1,456.42MM | $1,351.37MM |
| Operating Income | $70.34MM | $52.94MM | $107.23MM |
| Non-Operating Income | $-4.11MM | $-7.57MM | $-24.23MM |
| Interest Expense | $5.70MM | $14.67MM | $34.72MM |
| Income(Loss) | $66.23MM | $45.37MM | $83.00MM |
| Taxes | $15.22MM | $12.23MM | $19.68MM |
| Profit(Loss) | $51.01MM | $33.14MM | $63.32MM |
| Stockholders Equity | $579.03MM | $554.75MM | $582.89MM |
| Inventory | $410.33MM | $708.81MM | $872.69MM |
| Assets | $942.27MM | $1,212.72MM | $1,384.00MM |
| Operating Cash Flow | $30.15MM | $-212.80MM | $-82.96MM |
| Capital expenditure | $53.37MM | $70.63MM | $36.64MM |
| Investing Cash Flow | $-45.19MM | $-64.88MM | $-47.20MM |
| Financing Cash Flow | $-33.90MM | $279.02MM | $129.76MM |
| Earnings Per Share* | $5.28 | $4.25 | $8.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.