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1. Company Snapshot

1.a. Company Description

Sipef NV operates as an agro-industrial company.The company operates through Palm, Rubber, Tea, and Bananas and Horticulture segments.Its products include palm oil, palm kernels, and palm kernel oil; ribbed smoked sheets, and scraps and lumps; cut, tear, and curl tea; and bananas and horticulture products.


The company operates a planted surface area of 77,163 hectares.It has operations in Indonesia, Papua New Guinea, Ivory Coast, Singapore, Belgium, Luxembourg, and internationally.The company was incorporated in 1919 and is headquartered in Schoten, Belgium.

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1.b. Last Insights on SIP

Sipef NV's recent performance has been positively influenced by favorable market conditions in Europe. The pan-European STOXX Europe 600 Index has seen a 2.35% upswing, creating a conducive environment for growth. Additionally, the company's strong fundamentals and resilience to economic fluctuations have drawn investor interest. A recent ranking by Paul Hartmann identified Sipef NV as one of three undiscovered gems in Europe, highlighting its potential for growth. Investors are taking a closer look at the company's prospects.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Paul Hartmann Leads 3 Undiscovered Gems in Europe

Dec -04

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Sep -09

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Sep -09

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Société Foncière Lyonnaise (ENXTPA:FLY): Assessing Valuation After a Year of Solid Share Price Gains

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (1.52%)

6. Segments

Palm

Expected Growth: 1.5%

Palm from Sipef NV's 1.5% growth is driven by increasing demand for sustainable palm oil, expansion into new markets, and improved yields from mature plantations. Additionally, the company's focus on certification and sustainability initiatives has led to premium pricing, contributing to revenue growth.

Bananas and Horticulture

Expected Growth: 1.8%

Sipef NV's 1.8% growth in Bananas and Horticulture is driven by increasing global demand for healthy and sustainable food, expansion into new markets, and investments in efficient farming practices. Additionally, favorable weather conditions and effective disease management have contributed to higher yields, further boosting growth.

Tea

Expected Growth: 1.2%

Sipef NV's tea segment growth of 1.2% is driven by increasing demand for specialty teas, expansion in emerging markets, and rising health consciousness. Additionally, the company's focus on sustainable sourcing and certifications, such as Fairtrade and Organic, contribute to its growth.

Rubber

Expected Growth: 1.9%

Sipef NV's 1.9% growth in rubber segment is driven by increasing demand from automotive and construction industries, coupled with rising global tire production. Additionally, growing adoption of sustainable and eco-friendly products, and expansion into new markets, particularly in Asia, contribute to the growth.

Corporate

Expected Growth: 2.1%

Sipef NV's 2.1% corporate growth is driven by increasing palm oil production, rising crude palm oil prices, and expanding rubber sales. Additionally, the company's focus on sustainable practices, cost optimization, and strategic partnerships contribute to its growth momentum.

7. Detailed Products

Rubber

Sipef NV is a leading producer of natural rubber, sourced from its own plantations in Indonesia and Malaysia. The company's rubber products are used in a wide range of applications, including tires, gloves, and industrial products.

Palm Oil

Sipef NV produces crude palm oil and palm kernel oil, which are used in food, cosmetics, and biofuel production. The company's palm oil products are certified sustainable by the Roundtable on Sustainable Palm Oil (RSPO).

Teak

Sipef NV manages teak plantations in Indonesia and Africa, producing high-quality teak wood for furniture, construction, and other wood products.

Coffee

Sipef NV produces high-quality Arabica and Robusta coffee beans in Indonesia and Africa, catering to specialty coffee roasters and coffee traders.

Sustainable Forestry

Sipef NV manages sustainable forestry operations in Indonesia and Africa, producing certified sustainable timber and wood products.

8. Sipef NV's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Sipef NV is moderate, as there are alternative products available in the market, but they are not highly attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers is low, as Sipef NV has a diverse customer base and no single customer has a significant impact on the company's revenue.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate, as Sipef NV relies on a few large suppliers for its raw materials, but it also has some bargaining power due to its size and reputation.

Threat Of New Entrants

The threat of new entrants is low, as entering the industry requires significant capital investment and regulatory approvals, which creates a barrier to entry.

Intensity Of Rivalry

The intensity of rivalry is high, as Sipef NV operates in a competitive industry with many established players, and the company needs to continuously innovate and improve its products to stay ahead of the competition.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 2.84%
Debt Cost 5.71%
Equity Weight 97.16%
Equity Cost 5.71%
WACC 5.71%
Leverage 2.92%

11. Quality Control: Sipef NV passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
M.P. Evans

A-Score: 7.5/10

Value: 6.6

Growth: 8.0

Quality: 8.1

Yield: 6.2

Momentum: 9.5

Volatility: 6.7

1-Year Total Return ->

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Stock-Card
ForFarmers

A-Score: 7.0/10

Value: 9.2

Growth: 4.6

Quality: 5.1

Yield: 8.1

Momentum: 8.5

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
UIE

A-Score: 6.8/10

Value: 5.4

Growth: 4.4

Quality: 7.9

Yield: 7.5

Momentum: 7.5

Volatility: 8.3

1-Year Total Return ->

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Stock-Card
Sipef

A-Score: 6.8/10

Value: 6.7

Growth: 5.1

Quality: 7.2

Yield: 3.1

Momentum: 9.0

Volatility: 9.3

1-Year Total Return ->

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Stock-Card
Austevoll Seafood

A-Score: 5.6/10

Value: 6.2

Growth: 5.1

Quality: 3.0

Yield: 7.5

Momentum: 4.0

Volatility: 7.7

1-Year Total Return ->

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Stock-Card
Adecoagro

A-Score: 3.9/10

Value: 1.9

Growth: 6.9

Quality: 2.6

Yield: 6.9

Momentum: 1.0

Volatility: 4.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

81.4$

Current Price

81.4$

Potential

-0.00%

Expected Cash-Flows