ScoreWhy is SEKO SA ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.70
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.70
- The company has been able to generate a Return on Capital Employed (avg) of 8.87% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 5.50% and Operating profit at 27.50% over the last 5 years
3
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at PLN 12.62 MM
- DEBT-EQUITY RATIO (HY) Highest at 8.63 %
- OPERATING PROFIT(Q) Lowest at PLN 1.33 MM
4
With ROE of 10.86%, it has a very attractive valuation with a 0.76 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.67%, its profits have risen by 36.6% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 21.67% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SEKO SA should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SEKO SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SEKO SA
-100.0%
-0.50
25.00%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.50%
EBIT Growth (5y)
27.50%
EBIT to Interest (avg)
7.52
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.23
Tax Ratio
17.18%
Dividend Payout Ratio
49.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.15%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.76
EV to EBIT
6.50
EV to EBITDA
3.98
EV to Capital Employed
0.77
EV to Sales
0.34
PEG Ratio
0.19
Dividend Yield
6.24%
ROCE (Latest)
11.80%
ROE (Latest)
10.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(Q)
At PLN -0.01 MM has Grown at 97.27%
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at PLN 12.62 MM
DEBT-EQUITY RATIO
(HY)
Highest at 8.63 %
OPERATING PROFIT(Q)
Lowest at PLN 1.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.65 %
EPS(Q)
Lowest at PLN -0
Here's what is working for SEKO SA
Net Profit
At PLN -0.01 MM has Grown at 97.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Here's what is not working for SEKO SA
Operating Profit
Lowest at PLN 1.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 2.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at PLN -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 12.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 8.63 %
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
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