ScoreWhy is S4E SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.49%
2
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 19.71% (YoY)
3
With ROE of 25.52%, it has a very attractive valuation with a 1.96 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 -8.26%, its profits have risen by 49.8% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -8.26% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
-8.26%
0.60
54.09%
Poland WIG
27.26%
1.56
17.47%
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)
17.01
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
8
Industry P/E
Price to Book Value
1.96
EV to EBIT
0.73
EV to EBITDA
0.66
EV to Capital Employed
-0.28
EV to Sales
0.01
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at PLN 93.97 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 19.71% (YoY
Here's what is working for S4E SA
Cash and Eqv
Highest at PLN 93.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for S4E SA
Raw Material Cost
Grown by 19.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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