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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.04
OTCPK:SENEM's Cash to Debt is ranked lower than
91% of the 1386 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.63 vs. OTCPK:SENEM: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:SENEM' s 10-Year Cash to Debt Range
Min: 0  Med: 0.04 Max: 0.43
Current: 0.04
0
0.43
Equity to Asset 0.44
OTCPK:SENEM's Equity to Asset is ranked lower than
62% of the 1223 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. OTCPK:SENEM: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:SENEM' s 10-Year Equity to Asset Range
Min: 0.17  Med: 0.41 Max: 0.51
Current: 0.44
0.17
0.51
Interest Coverage 3.37
OTCPK:SENEM's Interest Coverage is ranked lower than
85% of the 773 Companies
in the Global Packaged Foods industry.

( Industry Median: 28.34 vs. OTCPK:SENEM: 3.37 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:SENEM' s 10-Year Interest Coverage Range
Min: 0.79  Med: 2.31 Max: 9.25
Current: 3.37
0.79
9.25
F-Score: 5
Z-Score: 3.31
M-Score: 11.41
WACC vs ROIC
8.69%
1.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 1.49
OTCPK:SENEM's Operating margin (%) is ranked lower than
69% of the 1389 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.60 vs. OTCPK:SENEM: 1.49 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:SENEM' s 10-Year Operating margin (%) Range
Min: 1.49  Med: 3.58 Max: 6.64
Current: 1.49
1.49
6.64
Net-margin (%) 0.77
OTCPK:SENEM's Net-margin (%) is ranked lower than
71% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.14 vs. OTCPK:SENEM: 0.77 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:SENEM' s 10-Year Net-margin (%) Range
Min: -1.99  Med: 0.97 Max: 3.78
Current: 0.77
-1.99
3.78
ROE (%) 2.59
OTCPK:SENEM's ROE (%) is ranked lower than
68% of the 1368 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. OTCPK:SENEM: 2.59 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:SENEM' s 10-Year ROE (%) Range
Min: -5.69  Med: 4.45 Max: 15.68
Current: 2.59
-5.69
15.68
ROA (%) 1.15
OTCPK:SENEM's ROA (%) is ranked lower than
67% of the 1409 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.26 vs. OTCPK:SENEM: 1.15 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:SENEM' s 10-Year ROA (%) Range
Min: -1.17  Med: 1.62 Max: 6.94
Current: 1.15
-1.17
6.94
ROC (Joel Greenblatt) (%) 2.98
OTCPK:SENEM's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.77 vs. OTCPK:SENEM: 2.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:SENEM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.07  Med: 6.90 Max: 21.33
Current: 2.98
3.07
21.33
Revenue Growth (3Y)(%) 3.90
OTCPK:SENEM's Revenue Growth (3Y)(%) is ranked higher than
50% of the 1138 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. OTCPK:SENEM: 3.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:SENEM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.4  Med: 1.60 Max: 27
Current: 3.9
-14.4
27
EBITDA Growth (3Y)(%) -1.80
OTCPK:SENEM's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 943 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.90 vs. OTCPK:SENEM: -1.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:SENEM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -24.8  Med: -3.50 Max: 30.3
Current: -1.8
-24.8
30.3
EPS Growth (3Y)(%) -1.10
OTCPK:SENEM's EPS Growth (3Y)(%) is ranked lower than
54% of the 858 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.40 vs. OTCPK:SENEM: -1.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:SENEM' s 10-Year EPS Growth (3Y)(%) Range
Min: -30.5  Med: 14.50 Max: 144.5
Current: -1.1
-30.5
144.5
» OTCPK:SENEM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Preferred stocks of Seneca Foods Corp

SymbolPriceYieldDescription
SENEM31.000.00Part.Conv.Preferred Shares
SENEL27.500.00Convertible Preferred Shs Series -2003-

Ratios

vs
industry
vs
history
P/E(ttm) 30.30
SENEM's P/E(ttm) is ranked lower than
66% of the 1066 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.50 vs. SENEM: 30.30 )
Ranked among companies with meaningful P/E(ttm) only.
SENEM' s 10-Year P/E(ttm) Range
Min: 6.06  Med: 13.53 Max: 2090
Current: 30.3
6.06
2090
Forward P/E 41.84
SENEM's Forward P/E is ranked lower than
89% of the 467 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.67 vs. SENEM: 41.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 30.20
SENEM's PE(NRI) is ranked lower than
65% of the 1053 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.60 vs. SENEM: 30.20 )
Ranked among companies with meaningful PE(NRI) only.
SENEM' s 10-Year PE(NRI) Range
Min: 4.62  Med: 12.36 Max: 87.28
Current: 30.2
4.62
87.28
P/B 0.79
SENEM's P/B is ranked higher than
78% of the 1341 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.66 vs. SENEM: 0.79 )
Ranked among companies with meaningful P/B only.
SENEM' s 10-Year P/B Range
Min: 0.55  Med: 0.86 Max: 1.15
Current: 0.79
0.55
1.15
P/S 0.23
SENEM's P/S is ranked higher than
86% of the 1449 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.95 vs. SENEM: 0.23 )
Ranked among companies with meaningful P/S only.
SENEM' s 10-Year P/S Range
Min: 0.12  Med: 0.22 Max: 0.31
Current: 0.23
0.12
0.31
POCF 14.69
SENEM's POCF is ranked lower than
54% of the 940 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.39 vs. SENEM: 14.69 )
Ranked among companies with meaningful POCF only.
SENEM' s 10-Year POCF Range
Min: 2.36  Med: 6.62 Max: 131.59
Current: 14.69
2.36
131.59
EV-to-EBIT 27.94
SENEM's EV-to-EBIT is ranked lower than
73% of the 1087 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.96 vs. SENEM: 27.94 )
Ranked among companies with meaningful EV-to-EBIT only.
SENEM' s 10-Year EV-to-EBIT Range
Min: 6.2  Med: 13.90 Max: 45.2
Current: 27.94
6.2
45.2
Shiller P/E 12.84
SENEM's Shiller P/E is ranked higher than
78% of the 650 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.79 vs. SENEM: 12.84 )
Ranked among companies with meaningful Shiller P/E only.
SENEM' s 10-Year Shiller P/E Range
Min: 9.6  Med: 15.04 Max: 33.96
Current: 12.84
9.6
33.96
Current Ratio 4.75
SENEM's Current Ratio is ranked higher than
92% of the 1251 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.57 vs. SENEM: 4.75 )
Ranked among companies with meaningful Current Ratio only.
SENEM' s 10-Year Current Ratio Range
Min: 1.57  Med: 3.09 Max: 4.75
Current: 4.75
1.57
4.75
Quick Ratio 0.93
SENEM's Quick Ratio is ranked lower than
56% of the 1250 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. SENEM: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
SENEM' s 10-Year Quick Ratio Range
Min: 0.37  Med: 0.62 Max: 1.43
Current: 0.93
0.37
1.43
Days Inventory 161.97
SENEM's Days Inventory is ranked lower than
87% of the 1350 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.73 vs. SENEM: 161.97 )
Ranked among companies with meaningful Days Inventory only.
SENEM' s 10-Year Days Inventory Range
Min: 91.5  Med: 135.59 Max: 150.1
Current: 161.97
91.5
150.1
Days Sales Outstanding 19.82
SENEM's Days Sales Outstanding is ranked higher than
76% of the 1087 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.58 vs. SENEM: 19.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
SENEM' s 10-Year Days Sales Outstanding Range
Min: 17.06  Med: 20.95 Max: 36.72
Current: 19.82
17.06
36.72

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 3.60
SENEM's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 1382 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. SENEM: 3.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SENEM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.2  Med: 7.20 Max: 16.1
Current: 3.6
2.2
16.1
Forward Rate of Return (Yacktman) (%) -3.03
SENEM's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 656 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.02 vs. SENEM: -3.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SENEM' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -15.6  Med: 4.20 Max: 34.8
Current: -3.03
-15.6
34.8

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:SENEB.USA, SENEA.USA,
Seneca Foods Corp is a New York corporation founded in 1949. The Company, through its subsidiaries, provides packaged fruits and vegetables with facilities located throughout the United States. The Company's product offerings include canned, frozen and bottled produce and snack chips. Its products are sold under private label as well as national and regional brands that the Company owns or licenses, including Seneca, Libby's, Aunt Nellie's, READ, and Seneca Farms. The Company packs Green Giant, Le Sueur and other brands of canned vegetables as well as Green Giant frozen vegetables for General Mills Operations, LLC. The Company's facilities consisted of 22 packaging plants located throughout the United States, two can manufacturing plants, two seed packaging operations, a farming operation, and a logistical support network. It also maintains warehouses which are located adjacent to its packaging plants. The Company's products are sold by grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores and dollar stores. Additionally, products are sold to food service distributors, industrial markets, other food packagers, export customers in 90 countries and federal, state and local governments for school and other feeding programs. Food packaging operations are supported by plant locations in New York, California, Wisconsin, Washington, Idaho, Illinois, and Minnesota. The Company sells canned fruits and vegetables, frozen vegetables and other food products under other brands for which the Company has obtained registered trademarks, including, Aunt Nellie's, Stokely, Read, Seneca Farms, and Seneca and other regional brands. The Company is subject to federal, state, and local environmental protection authorities in developing and maintaining antipollution facilities. Further, it is also subject to state, national, and international regulations aimed at reducing the effects of climate change.

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