Is Seaboard Stock a Good Investment?
Seaboard Investment Advice | SEB |
- Examine Seaboard's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Seaboard's leadership team and their track record. Good management can help Seaboard navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Seaboard's business and its evolving consumer preferences.
- Compare Seaboard's performance and market position to its competitors. Analyze how Seaboard is positioned in terms of product offerings, innovation, and market share.
- Check if Seaboard pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Seaboard's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Seaboard stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Seaboard is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Seaboard Stock
Researching Seaboard's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seaboard recorded a loss per share of 5.3. The entity last dividend was issued on the 8th of November 2024.
To determine if Seaboard is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Seaboard's research are outlined below:
| Seaboard generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Grain-based foods lose ground in stock market - World Grain |
Seaboard Quarterly Cost Of Revenue |
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Seaboard uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Seaboard. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Seaboard's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Seaboard's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.58 B.Market Cap |
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Seaboard's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.06 | 0.11 |
Determining Seaboard's profitability involves analyzing its financial statements and using various financial metrics to determine if Seaboard is a good buy. For example, gross profit margin measures Seaboard's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Seaboard's profitability and make more informed investment decisions.
Please note, the presentation of Seaboard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seaboard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Seaboard's management manipulating its earnings.
Evaluate Seaboard's management efficiency
At present, Seaboard's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Capital Employed is projected to grow to (0.01). At present, Seaboard's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5.1 B, whereas Other Current Assets are forecasted to decline to about 106.6 M. Seaboard's management efficiency ratios could be used to measure how well Seaboard manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.7 K | 3.9 K | |
| Tangible Book Value Per Share | 3.6 K | 3.8 K | |
| Enterprise Value Over EBITDA | 11.26 | 7.17 | |
| Price Book Value Ratio | 0.78 | 0.91 | |
| Enterprise Value Multiple | 11.26 | 7.17 | |
| Price Fair Value | 0.78 | 0.91 | |
| Enterprise Value | 5 B | 3.2 B |
Seaboard benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Seaboard Stock
As of the 17th of January 2025, Seaboard has the Variance of 1.89, risk adjusted performance of (0.20), and Coefficient Of Variation of (419.35). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seaboard, as well as the relationship between them.Seaboard's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seaboard insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seaboard's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seaboard insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bresky H Harry over a month ago Acquisition by Bresky H Harry of 6313 shares of Seaboard at 1317.44 subject to Rule 16b-3 | ||
Groves Chad M over six months ago Insider Trading | ||
Caravel Holdings Llc over six months ago Disposition of tradable shares by Caravel Holdings Llc of Seaboard subject to Rule 16b-3 | ||
Holden Zachery J over six months ago Disposition of tradable shares by Holden Zachery J of Seaboard at 3491.87 subject to Rule 16b-3 | ||
Johnson Andrew H over six months ago Insider Trading |
Seaboard's Outstanding Corporate Bonds
Seaboard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seaboard uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seaboard bonds can be classified according to their maturity, which is the date when Seaboard has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Seaboard's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Seaboard's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (419.35) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 1.87 | |||
| Skewness | 0.0215 | |||
| Kurtosis | 0.1494 |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (419.35) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 1.87 | |||
| Skewness | 0.0215 | |||
| Kurtosis | 0.1494 |
Consider Seaboard's intraday indicators
Seaboard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seaboard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Seaboard Corporate Filings
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 1st of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Seaboard Stock media impact
Far too much social signal, news, headlines, and media speculation about Seaboard that are available to investors today. That information is available publicly through Seaboard media outlets and privately through word of mouth or via Seaboard internal channels. However, regardless of the origin, that massive amount of Seaboard data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Seaboard news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Seaboard relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Seaboard's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Seaboard alpha.
Seaboard Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Seaboard can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Seaboard Corporate Directors
| Paul Squires | Director | Profile | |
| Douglas Baena | Lead Independent Director | Profile | |
| David Adamsen | Independent Director | Profile | |
| Edward Shifman | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seaboard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Packaged Foods & Meats space 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 Seaboard. If investors know Seaboard 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 Seaboard 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 0.402 | Dividend Share 9 | Earnings Share (5.30) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Seaboard is measured differently than its book value, which is the value of Seaboard that is recorded on the company's balance sheet. Investors also form their own opinion of Seaboard's value that differs from its market value or its book value, called intrinsic value, which is Seaboard's 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 Seaboard's market value can be influenced by many factors that don't directly affect Seaboard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Seaboard's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Seaboard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaboard's 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.