ScoreWhy is SECO/WARWICK SA ?
1
Poor Management Efficiency with a low ROE of 10.27%
- The company has been able to generate a Return on Equity (avg) of 10.27% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.93 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.93 times
- The company has been able to generate a Return on Equity (avg) of 10.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 13.50% over the last 5 years
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at PLN 3.43 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.67 times
5
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 29.63%, its profits have risen by 41% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SECO/WARWICK SA
34.07%
0.08
37.33%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.50%
EBIT Growth (5y)
29.47%
EBIT to Interest (avg)
6.19
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.10
Tax Ratio
23.03%
Dividend Payout Ratio
31.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.99%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 yearsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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