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
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at PLN 5.34 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 304.35
- RAW MATERIAL COST(Y) Grown by 5.58% (YoY)
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 21.43%, 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
21.43%
0.00
36.27%
Poland WIG
43.29%
2.67
16.21%
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 Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 5.34 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 304.35
RAW MATERIAL COST(Y)
Grown by 5.58% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 61.67 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.6 times
NET SALES(Q)
Lowest at PLN 175.41 MM
OPERATING PROFIT(Q)
Lowest at PLN 7.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.51 %
PRE-TAX PROFIT(Q)
Lowest at PLN 2.2 MM
NET PROFIT(Q)
Lowest at PLN 2.09 MM
EPS(Q)
Lowest at PLN 0.31
Here's what is not working for SECO/WARWICK SA
Operating Cash Flow
Lowest at PLN 5.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest Coverage Ratio
Lowest at 304.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At PLN 2.2 MM has Fallen at -74.43%
over average net sales of the previous four periods of PLN 8.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 2.09 MM has Fallen at -68.25%
over average net sales of the previous four periods of PLN 6.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 175.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 7.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 4.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 2.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 2.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 61.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.58% (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
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