Sipef NV operates as an agro-industrial company. More Details
No risks detected for SIP from our risk checks.
Reasonable growth potential and fair value.
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 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: SIP underperformed the Belgian Food industry which returned 18.3% over the past year.
Return vs Market: SIP exceeded the Belgian Market which returned -21.4% over the past year.
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
3 weeks ago | Simply Wall StSipef's(EBR:SIP) Share Price Is Down 27% Over The Past Three Years.
2 months ago | Simply Wall StShould You Be Impressed By Sipef's (EBR:SIP) Returns on Capital?
4 months ago | Simply Wall StInvestors Who Bought Sipef (EBR:SIP) Shares Three Years Ago Are Now Down 30%
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 (€44) is trading below our estimate of fair value (€443.8)
Significantly Below Fair Value: SIP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SIP is unprofitable, so we can't compare its PE Ratio to the XE Food industry average.
PE vs Market: SIP is unprofitable, so we can't compare its PE Ratio to the Belgian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SIP's PEG Ratio to determine if it is good value.
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 (1x).
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 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).
Earnings vs Market: SIP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SIP's is expected to become profitable in the next 3 years.
Revenue vs Market: SIP's revenue (18.2% per year) is forecast to grow faster than the Belgian market (6.3% per year).
High Growth Revenue: SIP's revenue (18.2% 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 is currently unprofitable.
Growing Profit Margin: SIP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SIP is unprofitable, and losses have increased over the past 5 years at a rate of 17.4% per year.
Accelerating Growth: Unable to compare SIP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SIP is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (0.7%).
Return on Equity
High ROE: SIP has a negative Return on Equity (-0.33%), as it is currently unprofitable.
How is Sipef's financial position?
Financial Position Analysis
Short Term Liabilities: SIP's short term assets ($136.6M) do not cover its short term liabilities ($147.4M).
Long Term Liabilities: SIP's short term assets ($136.6M) exceed its long term liabilities ($133.9M).
Debt to Equity History and Analysis
Debt Level: SIP's debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: SIP's debt to equity ratio has increased from 11.6% to 26.6% over the past 5 years.
Debt Coverage: SIP's debt is well covered by operating cash flow (22%).
Interest Coverage: SIP is unprofitable, therefore interest payments are not well covered by earnings.
What is Sipef current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
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 ...
|CEO, MD & Director||no data||US$29.00k||no data|
|Chairman||4.25yrs||no data||no data|
|Non-Executive Director||no data||US$29.00k||no data|
|Non-Executive Director||no data||US$29.00k||no data|
|Non-Executive Director||9.25yrs||US$37.35k||no data|
|Independent Non-Executive Director||9yrs||US$40.50k||no data|
|Independent Director||2.83yrs||US$31.00k||no data|
|Independent Director||1.25yrs||US$18.25k||no data|
|Director||0.25yr||no data||no data|
Experienced Board: SIP's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
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: €458.450m
- Shares outstanding: 10.42m
- Website: https://www.sipef.com
Number of Employees
- Sipef NV
- Kasteel Calesberg
- Calesbergdreef 5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SIP||ENXTBR (Euronext Brussels)||Yes||Ordinary Shares||BE||EUR||Jan 1992|
|0JSU||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jan 1992|
|SISA.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|SIPB||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jan 1992|
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||2020/09/18 03:13|
|End of Day Share Price||2020/09/17 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.