Sipef NV operates as an agro-industrial company. More Details
No risks detected for SIP from our risk checks.
Good value with reasonable growth potential.
Share Price & News
How has Sipef's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SIP is less volatile than 75% of Belgian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: SIP's weekly volatility (2%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: SIP underperformed the Belgian Food industry which returned 51.5% over the past year.
Return vs Market: SIP underperformed the Belgian Market which returned 30.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Sipef's share price compared to the market and industry in the last 5 years?
Simply Wall St News
14 hours ago | Simply Wall StWhat Type Of Returns Would Sipef's(EBR:SIP) Shareholders Have Earned If They Purchased Their Shares Three Years Ago?
1 month ago | Simply Wall StIs Sipef (EBR:SIP) A Risky Investment?
2 months ago | Simply Wall StCan Sipef NV (EBR:SIP) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Is Sipef undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SIP (€46.75) is trading below our estimate of fair value (€537.19)
Significantly Below Fair Value: SIP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SIP is poor value based on its PE Ratio (41.9x) compared to the XE Food industry average (21.1x).
PE vs Market: SIP is poor value based on its PE Ratio (41.9x) compared to the Belgian market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: SIP is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: SIP is good value based on its PB Ratio (0.9x) compared to the BE Food industry average (1.5x).
How is Sipef forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIP's forecast earnings growth (45.3% per year) is above the savings rate (1.2%).
Earnings vs Market: SIP's earnings (45.3% per year) are forecast to grow faster than the Belgian market (15.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SIP's revenue (15.6% per year) is forecast to grow faster than the Belgian market (5% per year).
High Growth Revenue: SIP's revenue (15.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SIP's Return on Equity is forecast to be high in 3 years time
How has Sipef performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIP has high quality earnings.
Growing Profit Margin: SIP became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SIP's earnings have declined by 30% per year over the past 5 years.
Accelerating Growth: SIP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SIP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (2.2%).
Return on Equity
High ROE: SIP's Return on Equity (2.4%) is considered low.
How is Sipef's financial position?
Financial Position Analysis
Short Term Liabilities: SIP's short term assets ($136.9M) do not cover its short term liabilities ($145.6M).
Long Term Liabilities: SIP's short term assets ($136.9M) exceed its long term liabilities ($126.5M).
Debt to Equity History and Analysis
Debt Level: SIP's debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: SIP's debt to equity ratio has increased from 15.8% to 23.4% over the past 5 years.
Debt Coverage: SIP's debt is well covered by operating cash flow (43.5%).
Interest Coverage: SIP's interest payments on its debt are well covered by EBIT (6.9x coverage).
What is Sipef current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SIP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SIP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SIP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SIP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SIP is not paying a notable dividend for the Belgian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SIP's dividend in 3 years as they are not forecast to pay a notable one for the Belgian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
François Van Hoydonck (61 yo)
Mr. François Van Hoydonck serves as Managing Director of Sipef NV (formerly known as Société Internationale de Plantations et de Finance) (Alternate name Sipef N.V.) since September 1, 2007 and serves as i...
Experienced Board: SIP's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sipef NV's company bio, employee growth, exchange listings and data sources
- Name: Sipef NV
- Ticker: SIP
- Exchange: ENXTBR
- Founded: 1919
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Market Cap: €489.708m
- Shares outstanding: 10.42m
- Website: https://www.sipef.com
Number of Employees
- Sipef NV
- Kasteel Calesberg
- Calesbergdreef 5
Sipef NV operates as an agro-industrial company. The company operates through Palm, Rubber, Tea, and Bananas and Flowers segments. Its products include fresh fruit bunches, crude palm oil, palm kernel oil,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/10 18:34|
|End of Day Share Price||2021/05/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.