S4E SA

Market Cap: Micro Cap
Industry: IT - Hardware
ISIN: PLS4E0000015

PLN

38.00

0.00 (0.00%)

Mar 27

WAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Action SA

S4E SA

ASBISc Enterprises Plc

AB SA

Black Point SA

Why is S4E SA ?

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

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 -4.52%, its profits have risen by 38.7% ; the PEG ratio of the company is 0.2

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, Medium Return

Absolute

Risk Adjusted

Volatility

S4E SA

-4.52%

0.44

59.19%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.59%

EBIT Growth (5y)

61.13%

EBIT to Interest (avg)

6.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-2.02

Sales to Capital Employed (avg)

17.89

Tax Ratio

25.09%

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

2.19

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

25.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

1What 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 periods

MOJO 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