Is Seneca Foods Stock a Good Investment?
Seneca Foods Investment Advice | SENEB |
- Examine Seneca Foods' 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 Seneca Foods' leadership team and their track record. Good management can help Seneca Foods navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Food Products space and any emerging trends that could impact Seneca Foods' business and its evolving consumer preferences.
- Compare Seneca Foods' performance and market position to its competitors. Analyze how Seneca Foods is positioned in terms of product offerings, innovation, and market share.
- Check if Seneca Foods pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Seneca Foods' 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 Seneca Foods Corp 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 Seneca Foods Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Seneca Foods Stock
Researching Seneca Foods' 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 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seneca Foods Corp recorded earning per share (EPS) of 5.96. The entity last dividend was issued on the 28th of October 1980. The firm had 2:1 split on the 20th of September 1995.
To determine if Seneca Foods 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 Seneca Foods' research are outlined below:
| Seneca Foods Corp is way too risky over 90 days horizon | |
| Seneca Foods Corp appears to be risky and price may revert if volatility continues | |
| Seneca Foods Corp has accumulated about 12.24 M in cash with (82.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
| Seneca Foods Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Seneca Foods Reports Sales and Earnings for the Quarter and Six Months Ended September 28, 2024 |
Seneca Foods Quarterly Cost Of Revenue |
|
Know Seneca Foods' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Seneca Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seneca Foods Corp backward and forwards among themselves. Seneca Foods' institutional investor refers to the entity that pools money to purchase Seneca Foods' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 60.2 K | Vanguard Group Inc | 2024-09-30 | 7.9 K | Fort Hoosac Management, Llc | 2024-09-30 | 7.4 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 K | Bank Of America Corp | 2024-06-30 | 1 K | Fny Investment Advisers, Llc | 2024-06-30 | 450 | Tower Research Capital Llc | 2024-06-30 | 158 | State Of Wyoming | 2024-06-30 | 100.0 | Blackrock Inc | 2024-06-30 | 52.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Seneca Foods' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 495.23 M.Market Cap |
|
Seneca Foods' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.11 | 0.05 |
Determining Seneca Foods' profitability involves analyzing its financial statements and using various financial metrics to determine if Seneca Foods is a good buy. For example, gross profit margin measures Seneca Foods' 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 Seneca Foods' profitability and make more informed investment decisions.
Please note, the presentation of Seneca Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seneca Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Seneca Foods' management manipulating its earnings.
Evaluate Seneca Foods' management efficiency
Seneca Foods Corp has return on total asset (ROA) of 0.0366 % which means that it generated a profit of $0.0366 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.07 %, meaning that it generated $0.07 on every $100 dollars invested by stockholders. Seneca Foods' management efficiency ratios could be used to measure how well Seneca Foods manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, Seneca Foods' 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 469.2 M, whereas Other Current Assets are forecasted to decline to about 7.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 79.65 | 12.99 | |
| Tangible Book Value Per Share | 79.65 | 12.99 | |
| Enterprise Value Over EBITDA | 6.80 | 8.83 | |
| Price Book Value Ratio | 0.71 | 1.23 | |
| Enterprise Value Multiple | 6.80 | 8.83 | |
| Price Fair Value | 0.71 | 1.23 | |
| Enterprise Value | 641.8 M | 673.9 M |
Seneca Foods Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.264 |
Basic technical analysis of Seneca Stock
As of the 25th of November, Seneca Foods has the Coefficient Of Variation of 826.69, semi deviation of 1.22, and Risk Adjusted Performance of 0.0994. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seneca Foods Corp, as well as the relationship between them.Seneca Foods' Outstanding Corporate Bonds
Seneca Foods 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. Seneca Foods Corp 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 Seneca bonds can be classified according to their maturity, which is the date when Seneca Foods Corp 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Seneca Foods' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Seneca Foods' 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 | 0.0994 | |||
| Market Risk Adjusted Performance | (4.61) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 826.69 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | 0.0629 | |||
| Jensen Alpha | 0.2695 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | (4.62) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 2.28 | |||
| Kurtosis | 10.98 |
| Risk Adjusted Performance | 0.0994 | |||
| Market Risk Adjusted Performance | (4.61) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 826.69 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | 0.0629 | |||
| Jensen Alpha | 0.2695 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | (4.62) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 2.28 | |||
| Kurtosis | 10.98 |
Consider Seneca Foods' intraday indicators
Seneca Foods 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 Seneca Foods 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 71.26 | |||
| Day Typical Price | 71.26 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.76 | |||
| Relative Strength Index | 54.17 |
Seneca Foods Corporate Filings
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 28th 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 |
8K | 12th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of July 2024 Other Reports | ViewVerify |
Seneca Stock media impact
Far too much social signal, news, headlines, and media speculation about Seneca Foods that are available to investors today. That information is available publicly through Seneca media outlets and privately through word of mouth or via Seneca internal channels. However, regardless of the origin, that massive amount of Seneca 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 Seneca Foods 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 Seneca Foods 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 Seneca Foods' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Seneca Foods alpha.
Seneca Foods Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Seneca Foods 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.
Seneca Foods Corporate Executives
Elected by the shareholders, the Seneca Foods' board of directors comprises two types of representatives: Seneca Foods inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Seneca. The board's role is to monitor Seneca Foods' management team and ensure that shareholders' interests are well served. Seneca Foods' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Seneca Foods' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy Benjamin | CFO, Sr. VP and Treasurer | Profile | |
| Michael Wolcott | Treasurer CFO | Profile | |
| Paul Palmby | COO and Executive VP | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seneca Foods Corp. 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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Food Products 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 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 (0.42) | Earnings Share 5.96 | Revenue Per Share 211.009 | Quarterly Revenue Growth 0.044 | Return On Assets 0.0366 |
The market value of Seneca Foods Corp 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.
In summary, please note that there is a difference between Seneca Foods' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Seneca Foods is a good investment 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.