SENEA
Seneca Foods A·NASDAQ
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8.99 / 10
Outperform
SENEA exhibits exceptional fundamental strength, highlighted by a 9.0/10 rating. Key positives include a PB-ROE difference of -0.5016 (Group 2), a Net income-Revenue difference of -0.7426 (Group 1), and a Profit-MV difference of 0.9301 (Group 4). The stock's ROE and annualized return on equity both sit at 6.7807 (Group 3), while net cash flow to operating revenue is an impressive 21.2476 (Group 4). These metrics collectively signal solid profitability, growth potential, and cash generation, underpinning the Outperform fundamental assessment.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score0/3
Weight-23.24%
1M Return-2.35%
Value-0.26
Score0/3
Weight-23.24%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value21.25
Score1/3
Weight7.59%
1M Return0.69%
Value21.25
Score1/3
Weight7.59%
1M Return0.69%
Net income-Revenue
Value-0.74
Score2/3
Weight21.53%
1M Return1.49%
Value-0.74
Score2/3
Weight21.53%
1M Return1.49%
Net cash flow from operating activities / Total liabilities (%)
Value0.61
Score3/3
Weight18.16%
1M Return1.61%
Value0.61
Score3/3
Weight18.16%
1M Return1.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-34.89
Score2/3
Weight2.64%
1M Return0.24%
Value-34.89
Score2/3
Weight2.64%
1M Return0.24%
Annualized return on equity (%)
Value6.78
Score2/3
Weight22.39%
1M Return1.92%
Value6.78
Score2/3
Weight22.39%
1M Return1.92%
Profit-MV
Value0.93
Score3/3
Weight49.26%
1M Return4.32%
Value0.93
Score3/3
Weight49.26%
1M Return4.32%
PB-ROE
Value-0.50
Score2/3
Weight3.24%
1M Return0.26%
Value-0.50
Score2/3
Weight3.24%
1M Return0.26%
ROE (%)
Value6.78
Score2/3
Weight22.39%
1M Return1.92%
Value6.78
Score2/3
Weight22.39%
1M Return1.92%
Cash-MV
Value1.18
Score0/3
Weight-23.98%
1M Return-2.23%
Value1.18
Score0/3
Weight-23.98%
1M Return-2.23%
Revenue-MV
Value-0.26
Score0/3
Weight-23.24%
1M Return-2.35%
Value-0.26
Score0/3
Weight-23.24%
1M Return-2.35%
Annualized return on equity (%)
Value6.78
Score2/3
Weight22.39%
1M Return1.92%
Value6.78
Score2/3
Weight22.39%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value21.25
Score1/3
Weight7.59%
1M Return0.69%
Value21.25
Score1/3
Weight7.59%
1M Return0.69%
Profit-MV
Value0.93
Score3/3
Weight49.26%
1M Return4.32%
Value0.93
Score3/3
Weight49.26%
1M Return4.32%
Net income-Revenue
Value-0.74
Score2/3
Weight21.53%
1M Return1.49%
Value-0.74
Score2/3
Weight21.53%
1M Return1.49%
PB-ROE
Value-0.50
Score2/3
Weight3.24%
1M Return0.26%
Value-0.50
Score2/3
Weight3.24%
1M Return0.26%
Net cash flow from operating activities / Total liabilities (%)
Value0.61
Score3/3
Weight18.16%
1M Return1.61%
Value0.61
Score3/3
Weight18.16%
1M Return1.61%
ROE (%)
Value6.78
Score2/3
Weight22.39%
1M Return1.92%
Value6.78
Score2/3
Weight22.39%
1M Return1.92%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-34.89
Score2/3
Weight2.64%
1M Return0.24%
Value-34.89
Score2/3
Weight2.64%
1M Return0.24%
Cash-MV
Value1.18
Score0/3
Weight-23.98%
1M Return-2.23%
Value1.18
Score0/3
Weight-23.98%
1M Return-2.23%
Is SENEA undervalued or overvalued?
- SENEA scores 8.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.27% ROE, 5.58% net margin, 8.98 P/E ratio, 1.13 P/B ratio, and 132.45% earnings growth, these metrics solidify its Outperform investment rating.
