SECO/WARWICK SA

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: PLWRWCK00013

PLN

35.40

0.4 (1.14%)

Jun 30

WAR

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Energoinstal SA

Galvo SA

Zaklady Urzadzen Kotlowych Staporkow SA

Odlewnie Polskie SA

MOJ SA

SECO/WARWICK SA

Termo-Rex SA

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

ZBM ZREMB Chojnice SA

Rawlplug SA

Fabryka Obrabiarek RAFAMET SA

Why is SECO/WARWICK SA ?

Poor long term growth as Net Sales has grown by an annual rate of 13.50% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at PLN 3.43 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 2.67 times

With ROE of 11.36%, it has a expensive valuation with a 1.24 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 16.67%, its profits have risen by 41% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 16.67% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SECO/WARWICK SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

SECO/WARWICK SA

18.0%

0.08

37.13%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.50%

EBIT Growth (5y)

29.47%

EBIT to Interest (avg)

6.29

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

2.10

Tax Ratio

7.55%

Dividend Payout Ratio

31.40%

Pledged Shares

Institutional Holding

ROCE (avg)

13.64%

ROE (avg)

10.27%

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

1.24

EV to EBIT

8.34

EV to EBITDA

5.25

EV to Capital Employed

1.18

EV to Sales

0.50

PEG Ratio

0.16

Dividend Yield

4.20%

ROCE (Latest)

14.19%

ROE (Latest)

11.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -5.35% (YoY

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 3.43 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.67 times

Here's what is working for SECO/WARWICK SA

Raw Material Cost

Fallen by -5.35% (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 SECO/WARWICK SA

Operating Cash Flow

Lowest at PLN 3.43 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debtors Turnover Ratio

Lowest at 2.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio