Seneca Foods Corp Stock Analysis

SENEB Stock  USD 73.70  2.44  3.42%   
Seneca Foods Corp is overvalued with Real Value of 46.43 and Hype Value of 73.7. The main objective of Seneca Foods stock analysis is to determine its intrinsic value, which is an estimate of what Seneca Foods Corp is worth, separate from its market price. There are two main types of Seneca Foods' stock analysis: fundamental analysis and technical analysis.
The Seneca Foods stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Seneca Foods' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Seneca Stock Analysis Notes

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. Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company was incorporated in 1949 and is headquartered in Marion, New York. Seneca Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 2900 people. To find out more about Seneca Foods Corp contact the company at 585 495 4100 or learn more at https://www.senecafoods.com.

Seneca Foods Quarterly Total Revenue

425.46 Million

Seneca Foods Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Seneca Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Seneca Foods Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Largest EPS Surprises

Earnings surprises can significantly impact Seneca Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-08-04
2010-06-300.520.43-0.0917 
2011-05-26
2011-03-310.01-0.15-0.161600 
2011-10-27
2011-09-30-0.020.240.261300 
View All Earnings Estimates

Seneca Foods Environmental, Social, and Governance (ESG) Scores

Seneca Foods' ESG score is a quantitative measure that evaluates Seneca Foods' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Seneca Foods' operations that may have significant financial implications and affect Seneca Foods' stock price as well as guide investors towards more socially responsible investments.

Seneca Foods Thematic Classifications

In addition to having Seneca Foods stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

Seneca Stock Institutional Investors

Shares
Dimensional Fund Advisors, Inc.2024-09-30
60.2 K
Vanguard Group Inc2024-09-30
7.9 K
Fort Hoosac Management, Llc2024-09-30
7.4 K
Ubs Asset Mgmt Americas Inc2024-09-30
4.5 K
Morgan Stanley - Brokerage Accounts2024-06-30
1.2 K
Bank Of America Corp2024-06-30
K
Fny Investment Advisers, Llc2024-06-30
450
Tower Research Capital Llc2024-06-30
158
State Of Wyoming2024-06-30
100.0
Blackrock Inc2024-06-30
52.0
Wells Fargo & Co2024-06-30
0.0
Note, although Seneca Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Seneca Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 495.23 M.

Seneca Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected 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 

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 26, 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 ReportedProjected 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 Value641.8 M673.9 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.
Operating Margin
0.0617
Profit Margin
0.0279
Beta
0.264
Return On Assets
0.0366
Return On Equity
0.07

Technical Drivers

As of the 26th of November, Seneca Foods has the Coefficient Of Variation of 826.69, risk adjusted performance of 0.0994, and Semi Deviation of 1.22. 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 Corp Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Seneca Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Seneca Foods Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Seneca Foods Outstanding 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.

Seneca Foods Predictive Daily 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.

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
F4
9th 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
10Q
8th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8th of July 2024
Other Reports
ViewVerify
27th of June 2024
Other Reports
ViewVerify
10K
13th of June 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Seneca Foods Forecast Models

Seneca Foods' time-series forecasting models are one of many Seneca Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seneca Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Seneca Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Seneca Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seneca shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Seneca Foods. By using and applying Seneca Stock analysis, traders can create a robust methodology for identifying Seneca entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.01 
Operating Profit Margin 0.07  0.04 
Net Profit Margin 0.04  0.02 
Gross Profit Margin 0.13  0.17 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Seneca Foods to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Complementary Tools for Seneca Stock analysis

When running Seneca Foods' price analysis, check to measure Seneca Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seneca Foods is operating at the current time. Most of Seneca Foods' value examination focuses on studying past and present price action to predict the probability of Seneca Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seneca Foods' price. Additionally, you may evaluate how the addition of Seneca Foods to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA