Want to see NZ:SEK full AI Analyst Report?
Seeka Limited (SEK) AI Stock Analysis
Seeka Limited
(NZX:SEK)
Attractive valuation with low P/E and high dividend yield is the primary driver, supported by solid financial recovery in profitability and cash flows, along with positive technical momentum.
Seeka Limited (SEK) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- NZD 217.69M
- Dividend Yield
- 12.84%
- Average Volume (3M)
- 22.42K
- Price to Earnings (P/E)
- 5.2
- Beta (1Y)
- 0.26
- Revenue Growth
- 0.48%
- EPS Growth
- 38.02%
- Country
- NZ
- Employees
- 600
- Sector
- General
- Sector Strength
- 55
- Industry
- Agricultural Farm Products
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 horticultu...
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/sorti...
Seeka Limited Financial Statement Overview
Summary
Strong recovery in profitability and cash flows with net income at 31.96 million and operating cash flow at 79.01 million, though offset by moderate leverage with debt-to-equity at 0.915.
Income Statement
78PositiveBalance Sheet
62PositiveCash Flow
80Positive| 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
Price Trends
Market Momentum
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 5.04 is below the 20-day moving average (MA) of 5.15, below the 50-day MA of 5.08, and above the 200-day MA of 4.76, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.42 is Neutral, neither overbought nor oversold. The STOCH value of 9.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:SEK.
Seeka Limited Peers Comparison
Overall Rating
- NZ:SEK80Outperform
NZ:SCT75Outperform
NZ:SCL69Neutral
NZ:DGL67Neutral
NZ:NZL62Neutral
NZ:TGG52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NZ:SEK | 80Outperform | NZD 212.79M | 5.20 | ― | 12.84% | 0.48% | 38.02% |
| NZ:SCT | 75Outperform | NZD 216.48M | 14.82 | ― | 3.47% | 9.60% | 82.63% |
| NZ:SCL | 69Neutral | NZD 960.09M | 11.29 | ― | 4.15% | 100.12% | 60.22% |
| NZ:DGL | 67Neutral | NZD 420.70M | 10.67 | ― | 6.22% | 4.14% | -19.51% |
| NZ:NZL | 62Neutral | NZD 132.58M | 14.48 | ― | 5.94% | 5.06% | -36.77% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| NZ:TGG | 52Neutral | NZD 269.60M | 21.21 | ― | ― | -17.18% | 196.29% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NZ:SEK | Seeka Limited | 5.04 | 1.01 | 24.94% | |
| NZ:SCL | Scales Corp. Ltd. | 6.55 | 0.81 | 14.07% | |
| NZ:DGL | Delegat Group Limited | 4.16 | 0.26 | 6.75% | |
| NZ:NZL | New Zealand Rural Land Co. Ltd. | 0.91 | -0.15 | -14.38% | |
| NZ:TGG | T&G Global Limited | 2.20 | -0.16 | -6.78% | |
| NZ:SCT | Scott Technology Limited | 2.55 | -0.52 | -17.05% |
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.
Date of analysis: Oct 05, 2026