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
- RAW MATERIAL COST(Y) Fallen by -6.7% (YoY)
- PRE-TAX PROFIT(Q) At PLN 0.81 MM has Grown at 132.66%
- NET PROFIT(Q) At PLN 0.72 MM has Grown at 135.11%
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 8.48%, its profits have fallen by -30.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.48% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
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
8.48%
-0.67
19.78%
Poland WIG
27.62%
1.38
19.95%
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 Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.7% (YoY
PRE-TAX PROFIT(Q)
At PLN 0.81 MM has Grown at 132.66%
NET PROFIT(Q)
At PLN 0.72 MM has Grown at 135.11%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SEKO SA
Pre-Tax Profit
At PLN 0.81 MM has Grown at 132.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.72 MM has Grown at 135.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -6.7% (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 2.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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