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SEK.NZ

STRONG BUY

Seeka Limited · Consumer Defensive · New Zealand · $126M · Avg Vol: $47K/d

97
StockRank
Q
46
V
87
M
62
P/E (TTM)
6.5x
ROE
11.3%
D/E
0.7x
Dividend %
7.1%
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PRICE (1M)-4.3%
2.812.862.912.953.00May 7May 28Jun 18
SMA 50SMA 200
Close
$2.86
RSI (14)
41.3
52W High
$3.20
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
8.6%41.9
ROE
11.3%56.2
GP/Assets
22.8%38.4
Op. Margin
-3.3%7.9
FCF/Assets
10.6%86.1
Piotroski
75.5
Int. Cover
3.4x25.5
D/E Ratio
0.68x35.2
Current Ratio
1.21x34.0
Value
87
P/E (TTM)
6.5x92.7
EV/EBITDA
5.0x81.5
P/FCF
6.4x91.6
P/B
0.7x81.7
P/S
0.5x72.2
Div Yield
7.1%95.6
Momentum
62
52W High %
89%77.6
RS 6M
19%92.4
SMA 50/200
1.10x86.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-53%2.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$126M
P/E (Forward)
13.6x
Gross Margin
28.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SEK.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
SEK.NZSeeka Limited(you)$126M97STRONG BUY
SAN.NZSanford Limited$393M96STRONG BUY
SCL.NZScales Corporation Limited$522M85STRONG BUY
FCG.NZFonterra Co-operative Group Limited$6.2B93STRONG BUY
A2M.AXThe a2 Milk Company Limited$2.8B56HOLD

Peer medians: ROE 14.7% · P/E 10.8x · Gross margin 29.1%

Seeka Limited (SEK.NZ) — Stock Score Summary

Seeka Limited (SEK.NZ) has a MoatMap StockRank of 97/100 based on Quality (46/100), Value (87/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$2.86
Market Cap$126M
P/E (TTM)6.46
P/E (Forward)13.64
Price/Book0.70
Return on Equity11.3%
Return on Invested Capital8.6%
Debt/Equity68.02
Gross Margin28.6%
Operating Margin-3.3%
Revenue Growth3.5%
Dividend Yield7.1%
Free Cash Flow$20M

Seeka Limited operates in the Farm Products industry, part of the Consumer Defensive sector (New Zealand).

Frequently Asked Questions

What is Seeka Limited’s (SEK.NZ) StockRank?
MoatMap’s StockRank for Seeka Limited (SEK.NZ) is 97/100, with a Strong Buy signal. It is a composite of Quality (46), Value (87), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Seeka Limited have an economic moat?
Seeka Limited (SEK.NZ) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Seeka Limited a buy, hold, or sell?
MoatMap’s current signal for Seeka Limited (SEK.NZ) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Seeka Limited in?
Seeka Limited (SEK.NZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (New Zealand).