Seneca foods corporation SENEB.US Value Analysis

US Stockconsumer NonCyclical
(No presentation for SENEB)

SENEB Value Score

3

24

15

Good Growth
  • AI analysis rates SENEB  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, SENEB has maintained an average value rating of 3.5, higher than the rating of 0.5 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, SENEB has a medium value rating.

SENEB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/11/19 (Weekly Update)

SENEB Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

SENEB Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.23
-
-58.2%
275.45M
-
-15.1%
-

Update to 2025/5/10 (Quarterly Update)

SENEB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SENEB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of SENEB from 2007/01 till Now

31.66%
Cumulative Return
2.10%
Annual Return
23.04%
Volatility
0.09
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

SENEBSectorUS Overall Market
Wining Rate67%60%54%
Avg Return12.2%57.4%72.8%
Avg Profit30.7%114.7%165.9%
Avg Loss-24.8%-28%-34.6%
Avg Risk-Reward Ratio124%409.6%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to SENEB Value Score