SEB:NYE-Seaboard Corporation (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 3374.62

Change

+3.41 (+0.10)%

Market Cap

USD 3.32B

Volume

2.41K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
MMM 3M Company

N/A

USD 55.15B
MDU MDU Resources Group Inc

N/A

USD 5.15B
VMI Valmont Industries Inc

N/A

USD 5.08B
GFF Griffon Corporation

N/A

USD 3.35B
CODI Compass Diversified Holdings

N/A

USD 1.67B
BBU Brookfield Business Partners L..

N/A

USD 1.34B
CODI-PA Compass Diversified

N/A

USD 1.20B
CODI-PB Compass Diversified

N/A

USD 1.16B
SPLP Steel Partners Holdings LP

N/A

USD 0.81B
TRC Tejon Ranch Co

N/A

USD 0.49B

ETFs Containing SEB

CSA VictoryShares US Small Ca.. 0.33 % 0.35 %

N/A

USD 0.03B
CSF VictoryShares US Discover.. 0.00 % 0.35 %

N/A

USD 0.05B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

N/A

USD 0.22B
TPSC Timothy Plan US Small Cap.. 0.00 % 0.00 %

N/A

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.48% 20% F 18% F
Dividend Return 0.13% 9% A- 4% F
Total Return -5.35% 20% F 16% F
Trailing 12 Months  
Capital Gain -11.89% 33% F 14% F
Dividend Return 0.23% 9% A- 2% F
Total Return -11.66% 27% F 13% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.50% 40% F 41% F
Dividend Return 0.74% 40% F 30% F
Total Return 0.24% 8% B- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.27% 67% D+ 58% F
Risk Adjusted Return 3.84% 40% F 28% F
Market Capitalization 3.32B 71% C- 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.