Selectirente SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: FR0004175842
EUR
81.50
8.5 (11.64%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Klépierre SA
Altareit SA
Société Foncière Lyonnaise SA
Gecina SA
Immobilière Dassault SA
Selectirente SA
Covivio Hotels SCA
Covivio SA
Foncière Inea
Vitura SA
Société de la Tour Eiffel SA

Why is Selectirente SA ?

1
Flat results in Jun 25
  • RAW MATERIAL COST(Y) Grown by 5.67% (YoY)
2
With ROE of 5.12%, it has a Fair valuation with a 0.89 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.16%, its profits have fallen by 0%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Selectirente SA should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Selectirente SA for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Selectirente SA
-100.0%
0.97
11.98%
France CAC 40
0.34%
-0.10
17.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.55%
EBIT Growth (5y)
2.93%
EBIT to Interest (avg)
4.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.31%
ROE (avg)
5.05%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.89
EV to EBIT
37.04
EV to EBITDA
20.72
EV to Capital Employed
0.88
EV to Sales
15.32
PEG Ratio
NA
Dividend Yield
5.06%
ROCE (Latest)
2.38%
ROE (Latest)
5.12%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
ROCE(HY)

Highest at 9.26%

EPS(Q)

Highest at EUR 4.47

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 5.67% (YoY

Here's what is working for Selectirente SA

EPS
Highest at EUR 4.47
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Here's what is not working for Selectirente SA

Raw Material Cost
Grown by 5.67% (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