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%
How 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, High Return
Absolute
Risk Adjusted
Volatility
Selectirente SA
3.16%
0.97
11.98%
France CAC 40
0.34%
-0.10
17.53%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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






