ScoreWhy is Selectirente SA ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 5.67% (YoY)
- EPS(Q) Lowest at EUR 0
2
With ROE of 5.23%, it has a Fair valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of -2.35%, its profits have fallen by 0%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.35% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Selectirente SA should be less than 10%
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Selectirente SA
-2.35%
1.20
11.46%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.15%
EBIT Growth (5y)
3.04%
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
59.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.31%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.94
EV to EBIT
41.54
EV to EBITDA
23.24
EV to Capital Employed
0.94
EV to Sales
17.18
PEG Ratio
NA
Dividend Yield
4.88%
ROCE (Latest)
2.27%
ROE (Latest)
5.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 9.26%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.67% (YoY
EPS(Q)
Lowest at EUR 0
Here's what is not working for Selectirente SA
EPS
Lowest at EUR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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