Seaboard Revenue vs. Cash And Equivalents
| SEB Stock | USD 2,655 8.38 0.31% |
Total Revenue | First Reported 1985-06-30 | Previous Quarter 2.2 B | Current Value 2.2 B | Quarterly Volatility 740.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0314 | 0.033 |
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For Seaboard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seaboard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seaboard utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seaboard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seaboard over time as well as its relative position and ranking within its peers.
Seaboard |
Seaboard's Revenue Breakdown by Earning Segment
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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 9.1 K | 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.
Please note, there is a significant difference between Seaboard's value and its price as these two are different measures arrived at by different 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.
Seaboard Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seaboard's current stock value. Our valuation model uses many indicators to compare Seaboard value to that of its competitors to determine the firm's financial worth. Seaboard is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about 0.02 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Seaboard is roughly 48.05 . At present, Seaboard's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Seaboard's earnings, one of the primary drivers of an investment's value.Seaboard Revenue vs. Competition
Seaboard is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 24.74 Billion. Seaboard totals roughly 9.56 Billion in revenue claiming about 39% of stocks in Consumer Staples industry.
Seaboard Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Seaboard |
| = | 9.56 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Seaboard |
| = | 199 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Seaboard Cash And Equivalents Comparison
Seaboard is currently under evaluation in cash and equivalents category among its peers.
Seaboard Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seaboard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seaboard will eventually generate negative long term returns. The profitability progress is the general direction of Seaboard's change in net profit over the period of time. It can combine multiple indicators of Seaboard, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -410 M | -389.5 M | |
| Operating Income | -87 M | -82.7 M | |
| Income Before Tax | 107 M | 195.4 M | |
| Total Other Income Expense Net | 194 M | 203.7 M | |
| Net Income | 227 M | 184.2 M | |
| Income Tax Expense | -120 M | -114 M | |
| Net Income Applicable To Common Shares | 667 M | 700.4 M | |
| Net Income From Continuing Ops | 386 M | 340 M | |
| Non Operating Income Net Other | -34.2 M | -32.5 M | |
| Interest Income | 56 M | 62.1 M | |
| Net Interest Income | -2 M | -2.1 M | |
| Change To Netincome | -166.5 M | -158.2 M | |
| Net Income Per Share | 202.21 | 212.32 | |
| Income Quality | 3.13 | 3.28 | |
| Net Income Per E B T | 2.11 | 1.44 |
Seaboard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seaboard. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seaboard position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seaboard's important profitability drivers and their relationship over time.
Use Seaboard in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seaboard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seaboard will appreciate offsetting losses from the drop in the long position's value.Seaboard Pair Trading
Seaboard Pair Trading Analysis
The ability to find closely correlated positions to Seaboard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seaboard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seaboard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seaboard to buy it.
The correlation of Seaboard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seaboard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seaboard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seaboard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Seaboard position
In addition to having Seaboard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project Seaboard's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seaboard at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Seaboard's income statement, its balance sheet, and the statement of cash flows.