Selena FM SA (SEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zaklady Magnezytowe ROPCZYCE SA

Selena FM SA

Black Point SA

Why is Selena FM SA ?

Poor long term growth as Net Sales has grown by an annual rate of 5.65% over the last 5 years

RAW MATERIAL COST(Y) Fallen by 0.12% (YoY)
CASH AND EQV(HY) Highest at PLN 205.98 MM
INVENTORY TURNOVER RATIO(HY) Highest at 4.91%

With ROE of 11.54%, it has a very expensive valuation with a 1.20 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 59.23%, its profits have fallen by -18.8%

Market Beating Performance

The stock has generated a return of 59.23% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Selena FM SA should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Selena FM SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Selena FM SA

52.84%

0.99

27.16%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.65%

EBIT Growth (5y)

11.07%

EBIT to Interest (avg)

11.07

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.91

Tax Ratio

19.42%

Dividend Payout Ratio

63.01%

Pledged Shares

Institutional Holding

ROCE (avg)

16.68%

ROE (avg)

14.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

6.95

EV to EBITDA

5.32

EV to Capital Employed

1.15

EV to Sales

0.60

PEG Ratio

Dividend Yield

6.72%

ROCE (Latest)

16.57%

ROE (Latest)

11.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.12% (YoY

CASH AND EQV(HY)

Highest at PLN 205.98 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.91%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.85%

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 127.68 MM

NET SALES(Q)

Lowest at PLN 398.13 MM

Here's what is working for Selena FM SA

Cash and Eqv

Highest at PLN 205.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.91%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.85%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.12% (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 11.91 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for Selena FM SA

Operating Cash Flow

Lowest at PLN 127.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Net Sales

Lowest at PLN 398.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)