Seaboard (SEB) AI Stock Analysis

• Market Cap: $2.52B
• Dividend Yield: 0.35%
• Average Volume (3M): 1.81K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.14
• Revenue Growth: -0.31%
• EPS Growth: -58.07%
• Country: US
• Employees: 14,000
• Sector: Industrials
• Sector Strength: 79
• Industry: Conglomerates
• EPS (TTM): 100.92
• Shares Outstanding: 971,055
• 10 Day Avg. Volume: 1,805
• 30 Day Avg. Volume: 1,810
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.31
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 5.71
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Seaboard's overall stock score is influenced by financial stability due to low leverage and strong equity funding, but offset by weak profitability and challenging cash flow management. Technical analysis indicates a bearish trend with weak momentum, while valuation metrics suggest the stock is overvalued with limited dividend yield.

Seaboard Business Overview & Revenue Model

Company Description

Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and distributors; hogs; and biodiesel. The CT&M segment sources, transports, and markets wheat, corn, soybeans, soybean meal, and other commodities; and produces wheat flour, maize meal, manufactured feed, and oilseed crush commodities. The Marine segment provides cargo shipping services in the United States, as well as in 26 countries in the Caribbean, and Central and South America; dry, refrigerated, and specialized containers, as well as other related equipment; and operates a terminal and an off-port warehouse for cargo consolidation and temporary storage. As of December 31, 2021, this segment operated through a fleet of 20 chartered and 4 owned vessels. The Sugar and Alcohol segment produces and sells sugar and alcohol; and generates and sells energy through its 51-megawatt cogeneration power plant that is fueled by sugarcane by-products, natural gas, and other biomass. The Power segment operates as an independent power producer that generates electricity for the power grid in the Dominican Republic. The Turkey segment produces and processes organic turkey products to retail stores, foodservice outlets, and industrial entities, as well as exports products to Mexico and internationally. The company also processes and sells jalapeño peppers. Seaboard Corporation was founded in 1918 and is headquartered in Merriam, Kansas.

How the Company Makes Money

Seaboard Corporation generates revenue through its diversified business operations across different sectors. The Pork segment, one of its primary revenue streams, involves the production and processing of pork products sold to retailers, food service operators, and further processors. The Commodity Trading and Milling segment handles the merchandising of agricultural commodities and the production of wheat flour and feed. Seaboard's Marine segment provides containerized shipping services, primarily in the Caribbean Basin, Central, and South America, contributing to its earnings. Additionally, the Sugar segment involves the cultivation of sugarcane and the production of sugar and alcohol in the Dominican Republic. The Power segment generates revenue by producing electricity for sale to government-owned distribution companies in the Dominican Republic. Strategic partnerships and investments across these sectors also play a crucial role in enhancing Seaboard's overall profitability.

Seaboard Financial Statement Overview

Summary

Seaboard demonstrates financial stability with low leverage and strong equity funding. However, profitability is under pressure with low profit margins and operational efficiency. Cash flow management appears challenging, impacting overall financial flexibility.

Income Statement

Seaboard's TTM financials show a modest gross profit margin of 30.6% and a net profit margin of 1.06%. Revenue growth is slightly positive at 1.37% over the previous year. However, EBIT and EBITDA margins are relatively low at 2.49% and 6.1%, respectively, indicating pressure on operational efficiency and profitability.

Balance Sheet

The company maintains a robust balance sheet with a debt-to-equity ratio of 0.08, reflecting low leverage and financial stability. ROE at 2.07% suggests limited profitability relative to equity. An equity ratio of 62.16% highlights substantial equity funding, enhancing financial resilience.

Cash Flow

Seaboard's cash flows indicate a challenging environment, with a negative free cash flow of -$36 million in the TTM. The operating cash flow to net income ratio of 4.9 suggests strong cash generation relative to net income, yet the free cash flow to net income ratio is negative, reflecting cash constraints due to high capital expenditures.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
9.10B	9.56B	11.24B	9.23B	7.13B
	Gross Profit
576.00M	316.00M	1.03B	818.00M	574.00M
	EBIT
156.00M	-87.00M	657.00M	458.00M	245.00M
	EBITDA
629.00M	448.00M	860.00M	831.00M	477.00M
	Net Income Common Stockholders
88.00M	226.00M	580.00M	570.00M	283.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.17B	1.03B	1.28B	1.49B	1.54B
	Total Assets
7.67B	7.57B	7.90B	7.50B	6.40B
	Total Debt
1.71B	1.67B	1.63B	1.76B	1.41B
	Net Debt
1.61B	1.62B	1.43B	1.69B	1.34B
	Total Liabilities
2.92B	2.93B	2.89B	3.07B	2.57B
	Stockholders Equity
4.73B	4.62B	5.00B	4.42B	3.82B
Cash Flow		Free Cash Flow
8.00M	204.00M	202.00M	-368.00M	32.00M
	Operating Cash Flow
519.00M	710.00M	676.00M	92.00M	291.00M
	Investing Cash Flow
-484.00M	-273.00M	-437.00M	-302.00M	-262.00M
	Financing Cash Flow
12.00M	-581.00M	-116.00M	213.00M	-82.00M

Seaboard Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2592.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEB, the sentiment is Neutral. The current price of 2592.1 is above the 20-day moving average (MA) of 2570.39, below the 50-day MA of 2673.97, and below the 200-day MA of 2793.00, indicating a neutral trend. The MACD of -22.87 indicates Negative momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 62.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SEB.

Seaboard Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GFF	73 Outperform	$3.38B	14.48	93.05%	0.93%	-2.47%	249.49%
MDU	68 Neutral	$3.58B	12.75	10.51%	2.94%	-22.50%	-32.26%
Sector *	64 Neutral	$4.28B	11.80	5.33%	250.46%	4.10%	-9.26%
CODI	63 Neutral	$1.33B	―	-4.98%	5.67%	6.77%	9.95%
IRS	56 Neutral	$1.06B	―	-30.83%	6.95%	-9.69%	-172.08%
SEB	55 Neutral	$2.52B	25.68	2.09%	0.35%	-0.31%	-58.07%
SPLP	55 Neutral	$689.61M	3.23	25.02%	―	6.37%	86.42%