ScoreWhy is SECO/WARWICK SA ?
1
Strong Long Term Fundamental Strength with a 23.61% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 13.53% over the last 5 years
3
With a growth in Net Profit of 81.47%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 14.94%
- INTEREST COVERAGE RATIO(Q) Highest at 1,124.97
- RAW MATERIAL COST(Y) Fallen by -26.57% (YoY)
4
With ROE of 7.26%, it has a expensive valuation with a 0.88 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 19.29%, its profits have fallen by -38.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SECO/WARWICK SA should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SECO/WARWICK SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SECO/WARWICK SA
19.29%
-0.05
32.43%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.53%
EBIT Growth (5y)
23.61%
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)
2.11
Tax Ratio
7.55%
Dividend Payout Ratio
35.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.64%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.88
EV to EBIT
7.43
EV to EBITDA
4.44
EV to Capital Employed
0.87
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
4.47%
ROCE (Latest)
11.72%
ROE (Latest)
7.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 14.94%
INTEREST COVERAGE RATIO(Q)
Highest at 1,124.97
RAW MATERIAL COST(Y)
Fallen by -26.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.82 times
OPERATING PROFIT(Q)
Highest at PLN 25.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.79 %
PRE-TAX PROFIT(Q)
Highest at PLN 13.34 MM
NET PROFIT(Q)
Highest at PLN 10.94 MM
EPS(Q)
Highest at PLN 1.41
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 0.91 MM
DEBT-EQUITY RATIO
(HY)
Highest at 55.9 %
Here's what is working for SECO/WARWICK SA
Interest Coverage Ratio
Highest at 1,124.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at PLN 25.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 13.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 13.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 13.34 MM has Grown at 109.94%
over average net sales of the previous four periods of PLN 6.35 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 10.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 10.94 MM has Grown at 98.05%
over average net sales of the previous four periods of PLN 5.52 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 1.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Highest at 6.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -26.57% (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
Depreciation
Highest at PLN 9.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 9.75 MM has Grown at 82.98%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for SECO/WARWICK SA
Operating Cash Flow
Lowest at PLN 0.91 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debt-Equity Ratio
Highest at 55.9 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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