ScoreWhy is S4E SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.49%
2
With ROE of 25.25%, it has a very attractive valuation with a 2.19 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 80.83%, its profits have risen by 38.7% ; the PEG ratio of the company is 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 80.83% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to S4E SA should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S4E SA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
S4E SA
80.83%
0.63
69.61%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.59%
EBIT Growth (5y)
61.13%
EBIT to Interest (avg)
6.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.02
Sales to Capital Employed (avg)
17.89
Tax Ratio
25.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
512.56%
ROE (avg)
39.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.19
EV to EBIT
3.86
EV to EBITDA
3.51
EV to Capital Employed
-33.83
EV to Sales
0.08
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 22.07 MM
NET PROFIT(Q)
At PLN 1.36 MM has Grown at 1,218.03%
INVENTORY TURNOVER RATIO(HY)
Highest at 278.35%
PRE-TAX PROFIT(Q)
At PLN 1.85 MM has Grown at 182.47%
RAW MATERIAL COST(Y)
Fallen by 1.43% (YoY
CASH AND EQV(HY)
Highest at PLN 118.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -201.54 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for S4E SA
Net Profit
At PLN 1.36 MM has Grown at 1,218.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 22.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Pre-Tax Profit
At PLN 1.85 MM has Grown at 182.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Inventory Turnover Ratio
Highest at 278.35% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at PLN 118.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -201.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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