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Seaboard Corp Stock Research

SEB

3780.00USD-13.52(-0.36%)Market Closed

Market Summary

USD3780.00-13.52
Market Closed
-0.36%

SEB Stock Price

SEB RSI Chart

SEB Valuation

Market Cap

4.4B

Price/Earnings (Trailing)

7.54

Price/Sales (Trailing)

0.4

EV/EBITDA

5.79

Price/Free Cashflow

18.36

SEB Price/Sales (Trailing)

SEB Profitability

EBT Margin

5.15%

Return on Equity

11.65%

Return on Assets

7.37%

Free Cashflow Yield

5.45%

SEB Fundamentals

SEB Revenue

Revenue (TTM)

11.0B

Revenue Y/Y

-7.75%

Revenue Q/Q

-6.26%

SEB Earnings

Earnings (TTM)

582.0M

Earnings Y/Y

83.61%

Earnings Q/Q

53.42%

Price Action

52 Week Range

3295.004296.77
(Low)(High)

Last 7 days

-1.0%

Last 30 days

-3.8%

Last 90 days

-4.3%

Trailing 12 Months

-7.8%

SEB Financial Health

Current Ratio

2.63

SEB Investor Care

Dividend Yield

0.24%

Dividend/Share (TTM)

9

Peers (Alternatives to Seaboard)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
105.5B
32.9B
3.87% 21.70%
26.76
3.21
12.49% -5.98%
47.8B
20.0B
-4.21% 22.91%
16.42
2.47
7.14% 21.75%
23.1B
15.7B
-1.15% -2.35%
24.02
1.51
10.00% -45.78%
21.0B
12.4B
-3.44% -19.67%
21.49
1.7
3.48% 5.62%
19.2B
12.2B
-7.07% 7.63%
33.31
1.63
7.46% -38.13%
15.8B
4.8B
-0.73% 67.36%
29.07
3.28
21.64% 131.27%
MID-CAP
5.4B
17.4B
5.35% -31.00%
11.39
0.31
10.47% 122.83%
4.4B
11.0B
-3.78% -7.83%
7.54
0.4
11.68% 1.93%
3.0B
630.7M
-6.91% -5.65%
-45.27
4.79
35.85% -83.58%
SMALL-CAP
664.0M
401.7M
-20.14% -60.45%
-2.04
1.65
-13.79% -27.19%
113.5M
263.4M
-1.65% 2.59%
2.48
0.43
5.45% 786.05%
105.4M
145.4M
1.67% 15.53%
39.78
0.72
17.44% 138.65%
39.3M
-
17.94% -22.14%
-1.52
0.88
18.50% -164.64%
9.5M
67.3M
7.10% -41.75%
-2.08
0.14
7.74% -630.65%
4.9M
41.6M
-25.16% 16.75%
-0.63
0.12
33.68% 12.19%

Financials for Seaboard

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-1.9%11,03311,24311,04110,4229,879
Gross Profit-19.6%8281,030951904876
  S&GA Expenses1.9%380373369365364
EBITDA20.2%854710650755-
EBITDA Margin18.1%0.08*0.06*0.06*0.08*-
Earnings Before Taxes-22.8%447579459418556
EBT Margin23.9%0.05*0.04*0.04*0.06*-
Interest Expenses-3.2%40.0041.0039.00--
Net Income21.3%582480428496-
Net Income Margin19.1%0.05*0.04*0.04*0.05*-
Free Cahsflow255.4%202-130-233-177-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-1.4%7,7957,9027,7447,8107,669
  Current Assets-3.8%3,8664,0173,9554,1414,069
    Cash Equivalents-57.8%84.0019970.0095.0094.00
  Inventory-5.0%1,5871,6701,8161,8441,698
  Goodwill4.5%161154159159161
Liabilities-3.5%2,7862,888---
  Current Liabilities-5.0%1,4531,5291,5981,7571,632
    LT Debt, Non Current-0.4%699702703704705
Shareholder's Equity0.3%5,0094,9964,7524,6394,534
  Retained Earnings-0.4%5,3985,4175,1975,0534,947
Shares Outstanding0%1.001.001.001.001.00
Minority Interest0%18.0018.0019.0019.0019.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-1.9%663676373277348
Cashflow From Investing-21.5%-531-437-346-316-468
Cashflow From Financing-21.6%-141-116-20.0041.00151
  Dividend Payments0%10.0010.0010.0010.0010.00

Risks for SEB

What is the probability of a big loss on SEB?

33.9%


Probability that Seaboard stock will be more than 20% underwater in next one year

18.9%


Probability that Seaboard stock will be more than 30% underwater in next one year.

1.5%


Probability that Seaboard stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SEB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Seaboard was unfortunately bought at previous high price.

Drawdowns

Returns for SEB

Cumulative Returns on SEB

3.2%


10-Year Cumulative Returns

2.9%


7-Year Cumulative Returns

-0.9%


5-Year Cumulative Returns

8.4%


3-Year Cumulative Returns

What are the long-term rolling returns for SEB?

FIve years rolling returns for Seaboard.

Annualized Returns

Which funds bought or sold SEB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-10.47
-34,465
291,535
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-11.04
-274,000
2,187,000
-%
2023-05-18
JPMORGAN CHASE & CO
added
43.22
695,620
2,311,620
-%
2023-05-16
Ancora Advisors, LLC
unchanged
-
-140
67,860
-%
2023-05-16
Rockefeller Capital Management L.P.
sold off
-100
-3,000
-
-%
2023-05-16
JANE STREET GROUP, LLC
new
-
218,661
218,661
-%
2023-05-16
IMA Wealth, Inc.
sold off
-100
-147,233
-
-%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
23.81
149,928
784,163
-%
2023-05-16
THIRD AVENUE MANAGEMENT LLC
unchanged
-
-12,148
8,806,740
1.50%
2023-05-16
Thomas J. Herzfeld Advisors, Inc.
unchanged
-
-713
516,491
0.21%

1–10 of 50

Latest Funds Activity

Are funds buying SEB calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SEB
No. of Funds

Seaboard News

Stocks Register
The Growth Opportunity In BRF S.A. (NYSE: BRFS).
Stocks Register,
3 days ago
Yahoo Finance
CT Insider
Seaboard: Q1 Earnings Snapshot.
CT Insider,
26 days ago
The Globe and Mail
8 consumer stocks paying dependable dividend.
The Globe and Mail,
55 days ago
StockNews.com
Investor's Business Daily
AOL

Schedule 13G FIlings of Seaboard

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 28, 2020
bresky ellen s.
40.1%
465,825
SC 13D/A
Feb 07, 2020
fmr llc
-
0
SC 13G/A

SEB Fair Value

Seaboard fair value in different scenarios

The table shows the Fair Value estimates for Seaboard for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

8562.90

126.53%

10376.97

174.52%

13954.85

269.18%

22215.59

487.71%

26813.16

609.34%
Current Inflation

7910.21

109.26%

9447.60

149.94%

12448.44

229.32%

19408.62

413.46%

23268.44

515.57%
Very High Inflation

7106.96

88.01%

8326.46

120.28%

10675.31

182.42%

16168.80

327.75%

19200.60

407.95%

Historical Seaboard Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Seaboard

View All Filings
Date Filed Form Type Document
May 03, 2023
8-K
Current Report
May 03, 2023
3
Insider Trading
May 03, 2023
10-Q
Quarterly Report
Apr 27, 2023
8-K
Current Report
Apr 24, 2023
UPLOAD
UPLOAD
Apr 10, 2023
CORRESP
CORRESP
Mar 28, 2023
UPLOAD
UPLOAD
Mar 10, 2023
DEF 14A
DEF 14A
Mar 10, 2023
ARS
ARS
Mar 03, 2023
3
Insider Trading

Latest Insider Trading transactions for SEB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2020-02-27
BAENA DOUGLAS W
bought
52,875
3,525
15.00
-

1–1 of 1

Robert L. Steer
13200
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.

SEB Income Statement

2023-04-01
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Net sales:  
Total net sales$ 2,499$ 2,709
Cost of sales and operating expenses:  
Total cost of sales and operating expenses2,4652,473
Gross income34236
Selling, general and administrative expenses9790
Operating income (loss)(63)146
Other income (expense):  
Interest expense(12)2
Interest income135
Income from affiliates2623
Other investment income (loss), net27(65)
Foreign currency losses, net(4) 
Miscellaneous, net 8
Total other income (loss), net50(27)
Earnings (losses) before income taxes(13)119
Income tax expense(3)(15)
Net earnings (loss)(16)104
Less: Net income attributable to noncontrolling interests0(1)
Net earnings (losses) attributable to Seaboard$ (16)$ 103
Earnings per common share (in dollars per share)$ (13.78)$ 89.28
Average number of shares outstanding (in shares)1,160,7791,160,779
Other comprehensive income (loss), net of income tax expense of $0 and $0:  
Foreign currency translation adjustment$ 12$ (1)
Unrecognized pension cost2 
Other comprehensive income (loss), net of tax14(1)
Comprehensive income (loss)(2)103
Less: Comprehensive income attributable to noncontrolling interests0(1)
Comprehensive income (loss) attributable to Seaboard(2)102
Products  
Net sales:  
Total net sales1,9842,214
Cost of sales and operating expenses:  
Total cost of sales and operating expenses2,0942,121
Services  
Net sales:  
Total net sales463477
Cost of sales and operating expenses:  
Total cost of sales and operating expenses331331
Other  
Net sales:  
Total net sales5218
Cost of sales and operating expenses:  
Total cost of sales and operating expenses$ 40$ 21

SEB Balance Sheet

2023-04-01
Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 01, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 84$ 199
Short-term investments1,2131,086
Receivables:  
Trade601588
Due from affiliates139195
Other125171
Total receivables865954
Allowance for credit losses(31)(31)
Receivables, net834923
Inventories1,5871,670
Other current assets148139
Total current assets3,8664,017
Property, plant and equipment, net of accumulated depreciation of $1,794 and $1,7442,2602,246
Operating lease right of use assets, net420445
Investments in and advances to affiliates759753
Goodwill161154
Other non-current assets329287
Total assets7,7957,902
Current liabilities:  
Lines of credit459457
Accounts payable368429
Deferred revenue (includes $39 and $12 from affiliates)10170
Operating lease liabilities151156
Other current liabilities374417
Total current liabilities1,4531,529
Long-term debt, less current maturities699702
Long-term operating lease liabilities299318
Other non-current liabilities335339
Total liabilities2,7862,888
Commitments and contingent liabilities
Stockholders' equity:  
Common stock of $1 par value. Authorized 1,250,000 shares; issued and outstanding 1,160,779 shares in 2023 and 202211
Accumulated other comprehensive loss(408)(422)
Retained earnings5,3985,417
Total Seaboard stockholders' equity4,9914,996
Noncontrolling interests1818
Total equity5,0095,014
Total liabilities and equity$ 7,795$ 7,902