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Seeka Limited
(SEK)
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Rating:74Outperform
Price Target:
$6.00
Action:N/A
Date:10/05/26
The score is driven primarily by improved (but still cyclical) financial performance and a very compelling valuation (low P/E and high dividend yield). Technicals also contribute positively, with the stock trading above key moving averages and supportive momentum indicators, while rising leverage and prior earnings volatility keep the overall score from moving higher.
Positive Factors
Regional infrastructure expansion
The Gisborne hub should expand Seeka’s regional packing and storage capacity while placing services closer to growers and export routes. This investment can deepen customer relationships, improve asset utilization, and support sustained horticultural volume growth over multiple seasons.
Negative Factors
Rising leverage history
The increase in debt relative to equity reduces financial flexibility if horticultural earnings weaken or investment needs rise. Although equity has grown and later news reports deleveraging, the 2025 balance-sheet trend leaves Seeka more exposed to interest costs and cyclical downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Regional infrastructure expansion
The Gisborne hub should expand Seeka’s regional packing and storage capacity while placing services closer to growers and export routes. This investment can deepen customer relationships, improve asset utilization, and support sustained horticultural volume growth over multiple seasons.
Read all positive factors
Seeka Limited (SEK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$217.66M
Dividend Yield12.44%
Average Volume (3M)17.40K
Price to Earnings (P/E)5.4
Beta (1Y)0.21
Revenue Growth0.48%
EPS Growth38.02%
CountryNZ
Employees600
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.97
Shares Outstanding44,607,243
10 Day Avg. Volume9,628
30 Day Avg. Volume17,402
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.66
Price to Sales (P/S)0.44
P/FCF Ratio3.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.44
Revenue Forecast (FY)$456.70M
Seeka Limited Business Overview & Revenue Model
Company Description
Based in Te Puke, New Zealand, Seeka Limited is a long-standing horticultural enterprise, established in 1987 and known as Seeka Kiwifruit Industries Limited until October 2016. The company delivers a comprehensive array of services to the horticu...
How the Company Makes Money
Seeka makes money primarily by providing contracted post-harvest and supply-chain services to horticultural growers and marketers. Key revenue streams include: (1) packing and processing fees charged for handling fruit (e.g., receiving, grading/so...
Seeka Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 437.20M | 439.61M | 411.41M | 300.92M | 348.39M | 309.57M |
| Gross Profit | 96.02M | 79.68M | 104.93M | 48.73M | 68.31M | 73.23M |
| EBITDA | 97.52M | 92.74M | 70.58M | 17.39M | 40.77M | 50.99M |
| Net Income | 39.62M | 31.96M | 8.75M | -14.47M | 6.50M | 14.86M |
Balance Sheet | ||||||
| Total Assets | 684.81M | 605.36M | 549.86M | 548.81M | 547.87M | 482.27M |
| Cash, Cash Equivalents and Short-Term Investments | 3.35M | 19.36M | 2.98M | 5.21M | 3.55M | 12.36M |
| Total Debt | 206.56M | 272.88M | 202.86M | 242.34M | 221.01M | 176.37M |
| Total Liabilities | 347.05M | 307.25M | 283.46M | 288.86M | 276.93M | 235.78M |
| Stockholders Equity | 337.77M | 298.11M | 266.40M | 259.95M | 270.94M | 246.49M |
Cash Flow | ||||||
| Free Cash Flow | 42.08M | 53.30M | 47.74M | -20.07M | -17.55M | 19.66M |
| Operating Cash Flow | 73.15M | 79.01M | 66.04M | 2.67M | 12.13M | 41.58M |
| Investing Cash Flow | -32.87M | -19.35M | -19.17M | -16.64M | -41.90M | -29.75M |
| Financing Cash Flow | -44.17M | -43.45M | -49.20M | 15.78M | 20.95M | -3.88M |
Seeka Limited Technical Analysis
Positive
―
Price Trends
4.94
Positive
4.85
Positive
4.67
Positive
Market Momentum
0.08
Positive
61.48
Neutral
68.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:SEK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 5.14, equal to the 50-day MA of 4.94, and equal to the 200-day MA of 4.67, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 61.48 is Neutral, neither overbought nor oversold. The STOCH value of 68.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:SEK.
Seeka Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $217.66M | 5.39 | ― | 12.44% | 0.48% | 38.02% | |
69 Neutral | $974.75M | 11.21 | ― | 4.09% | 100.12% | 60.22% | |
67 Neutral | $426.77M | 10.56 | ― | 6.13% | 4.14% | -19.51% | |
62 Neutral | $136.97M | 14.88 | ― | 5.78% | 5.06% | -36.77% | |
61 Neutral | $224.12M | 15.81 | ― | 3.30% | 9.60% | 82.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | $268.37M | 22.18 | ― | 6.67% | -17.18% | 196.29% |
* General Sector Average
NZ:SEK
Seeka Limited
5.22
1.29
32.89%
NZ:SCL
Scales Corp. Ltd.
6.50
1.08
19.99%
NZ:DGL
Delegat Group Limited
4.18
0.18
4.50%
NZ:NZL
New Zealand Rural Land Co. Ltd.
0.93
-0.07
-7.09%
NZ:TGG
T&G Global Limited
2.22
0.22
11.00%
NZ:SCT
Scott Technology Limited
2.68
0.27
11.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.