S4E SA (S4E) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASBISc Enterprises Plc

S4E SA

Action SA

Black Point SA

AB SA

Why is S4E SA ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.49%

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at PLN 51.33 MM
ROCE(HY) Highest at 31.88%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 24.85%, it has a fair valuation with a 2.47 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 56.25%, its profits have risen by 17.9% ; the PEG ratio of the company is 0.6

Consistent Returns over the last 3 years

Along with generating 56.25% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

S4E SA

53.19%

1.90

56.34%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.05%

EBIT Growth (5y)

35.73%

EBIT to Interest (avg)

8.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-2.02

Sales to Capital Employed (avg)

16.13

Tax Ratio

25.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

512.56%

ROE (avg)

39.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.47

EV to EBIT

1.99

EV to EBITDA

1.78

EV to Capital Employed

-0.72

EV to Sales

0.04

PEG Ratio

0.55

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

24.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 51.33 MM

ROCE(HY)

Highest at 31.88%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -7.82% (YoY

CASH AND EQV(HY)

Highest at PLN 158.33 MM

NET SALES(Q)

At PLN 161.43 MM has Grown at 55.19%

OPERATING PROFIT(Q)

Highest at PLN 5.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.53 %

PRE-TAX PROFIT(Q)

Highest at PLN 5.52 MM

NET PROFIT(Q)

Highest at PLN 3.97 MM

EPS(Q)

Highest at PLN 2.28

-13What is not working for the Company

INTEREST(HY)

At PLN 0.25 MM has Grown at 318.33%

INVENTORY TURNOVER RATIO(HY)

Lowest at 71.39 times

Here's what is working for S4E SA

Operating Cash Flow

Highest at PLN 51.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Net Sales

At PLN 161.43 MM has Grown at 55.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit

Highest at PLN 5.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 3.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN 5.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Pre-Tax Profit

At PLN 5.52 MM has Grown at 126.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN 3.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

Net Profit

At PLN 3.97 MM has Grown at 119.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN 2.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Cash and Eqv

Highest at PLN 158.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -7.82% (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

Here's what is not working for S4E SA

Interest

At PLN 0.25 MM has Grown at 318.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Inventory Turnover Ratio

Lowest at 71.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio