ScoreWhy is S4E SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.49%
2
Flat results in Mar 26
- INTEREST(HY) At PLN 0.42 MM has Grown at 253.39%
- OPERATING CASH FLOW(Y) Lowest at PLN 16.29 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,669.11
3
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 51.32%, its profits have risen by 17.9% ; the PEG ratio of the company is 0.6
4
Consistent Returns over the last 3 years
- Along with generating 51.32% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
S4E SA
55.41%
1.60
56.57%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.05%
EBIT Growth (5y)
35.73%
EBIT to Interest (avg)
6.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.02
Sales to Capital Employed (avg)
16.13
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
10
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
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
24.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At PLN 140.25 MM has Grown at 66.88%
CASH AND EQV(HY)
Highest at PLN 159.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.93 %
PRE-TAX PROFIT(Q)
At PLN 3.78 MM has Grown at 103.94%
NET PROFIT(Q)
At PLN 2.84 MM has Grown at 108.23%
-13What is not working for the Company
INTEREST(HY)
At PLN 0.42 MM has Grown at 253.39%
OPERATING CASH FLOW(Y)
Lowest at PLN 16.29 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,669.11
INVENTORY TURNOVER RATIO(HY)
Lowest at 72.95 times
Here's what is working for S4E SA
Net Sales
At PLN 140.25 MM has Grown at 66.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Operating Profit Margin
Highest at 2.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At PLN 3.78 MM has Grown at 103.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 2.84 MM has Grown at 108.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Cash and Eqv
Highest at PLN 159.95 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
Interest
At PLN 0.42 MM has Grown at 253.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 1,669.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at PLN 16.29 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Inventory Turnover Ratio
Lowest at 72.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
