ScoreWhy is SEKO SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.08% and Operating profit at 11.29% over the last 5 years
2
The company has declared positive results in Dec'2024 after 2 consecutive negative quarters
3
With ROE of 9.06%, it has a attractive valuation with a 0.59 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 -10.10%, its profits have fallen by -30.6%
4
Below par performance in long term as well as near term
- Along with generating -10.10% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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
-9.92%
-1.67
14.44%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.08%
EBIT Growth (5y)
11.29%
EBIT to Interest (avg)
5.70
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.34
Tax Ratio
16.41%
Dividend Payout Ratio
49.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.87%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.59
EV to EBIT
6.52
EV to EBITDA
3.39
EV to Capital Employed
0.59
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
8.60%
ROCE (Latest)
9.03%
ROE (Latest)
9.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
ROCE(HY)
Lowest at 9.16%
RAW MATERIAL COST(Y)
Grown by 8.48% (YoY
Here's what is not working for SEKO SA
Raw Material Cost
Grown by 8.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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