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SENEA$144.85+0.74%
Fair $144.85+0.0%

SENEA

Seneca Foods Corporation

Consumer Defensive / Packaged FoodsNasdaqGS

$144.85

+1.06 (+0.74%)

Fairly Valued+0.0%Fair Value $144.85Fund rank 24/100 · Data gapFallback financials|
SA 49/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-119.6M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SENEALocal privado en este navegador · Seneca Foods Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$997M

P/E

11.2x

↓

EV/EBITDA

10.1x

↑

ROE

6.5%

↓

Gross Margin

9.5%

↓

Debt/Equity

0.59

↑
52-Week Range$145
$85$168

TradingView lightweight chart

SENEA price, volumen y niveles de valoración

Último $144.85Periodo +1159.6%
Fair value: $144.85

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+1.4%

FCF CAGR

—

FCF margin

18.9%

FCF / Net income

7.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.58B · net income $41.2M · FCF $298.3M

2010-FY → 2025-FY

Gross margin

9.5%— pts

Operating margin

4.9%-1.7% pts

Net margin

2.6%-1.2% pts

FCF margin

18.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$1.58B$1.58B$1.46B$1.51B$1.39B———$1.31B——$1.29B$1.34B$1.28B$1.26B$1.19B$1.28B
Net Income$41.2M$41.2M$63.3M$9.2M$46.2M$126.1M$52.3M$5.7M$-8.5M——$9.9M$13.8M$41.4M$11.3M$17.7M$48.4M
EBITDA$133.5M$133.5M$161.2M$69.6M$102.1M$213.4M$101.5M$-6.8M$46.4M——$42.2M$46.9M$94.2M$48.3M$54.9M$107.4M
EPS5.905.908.561.165.2413.725.580.59-0.87——0.901.233.570.921.453.96
Gross Margin9.5%9.5%12.9%6.9%10.2%———6.2%————————
Operating Margin4.9%4.9%7.4%1.4%4.6%———1.1%——1.6%1.8%5.6%2.0%2.7%6.6%
Net Margin2.6%2.6%4.3%0.6%3.3%———-0.6%——0.8%1.0%3.2%0.9%1.5%3.8%
Balance Sheet
Debt/Equity0.590.591.120.890.310.160.550.640.99——0.770.550.630.640.25—
Current Ratio4.344.34———————————————
Cash Flow
Free Cash Flow$298.3M$298.3M$-119.6M$-283.4M$-23.2M$111.7M$61.6M$59.4M$-45.9M——$-6.8M$38.6M————
Returns
ROE6.5%6.5%10.9%1.7%8.0%21.8%13.3%1.4%-2.1%——2.8%3.5%11.3%3.2%5.0%—
Valuation
P/E11.1611.166.5244.319.77————————————
EV/EBITDA10.0610.066.5612.816.03————————————
P/B1.601.600.710.730.78————————————
Growth & Yield
Revenue Growth8.2%8.2%-3.4%9.0%———————-4.0%5.0%1.5%5.7%-7.1%—
EPS Growth-31.1%-31.1%637.9%-77.9%—145.9%845.8%167.8%———-26.8%-65.5%288.0%-36.6%-63.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

29.6%

muy exigente

EPS terminal req.

$12.85

Spread vs growth

-60.7%

5Y implied EPS CAGR

21.4%

exigente

EPS terminal req.

$15.55

Spread vs growth

-52.5%

10Y implied EPS CAGR

15.6%

exigente

EPS terminal req.

$25.05

Spread vs growth

-46.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +53.6%

Total return

+53.6%

Start / end P/E

11.0x → 24.6x

EPS bridge

8.56 → 5.90

Residual

-38.2%

EPS growth-31.1%
Multiple rerating+122.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.