ScoreWhy is Selena FM SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.71 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.71 times
- The company has been able to generate a Return on Equity (avg) of 14.23% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.47% over the last 5 years
3
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 84 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.73 times
- INTEREST(Q) Highest at PLN 11.04 MM
4
With ROE of 14.66%, it has a expensive valuation with a 1.33 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 43.08%, its profits have risen by 40.8% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Selena FM SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Selena FM SA
43.08%
1.66
33.23%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
8.16%
EBIT to Interest (avg)
6.24
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.87
Tax Ratio
19.08%
Dividend Payout Ratio
47.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.59%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.33
EV to EBIT
6.08
EV to EBITDA
4.85
EV to Capital Employed
1.30
EV to Sales
0.64
PEG Ratio
0.22
Dividend Yield
5.35%
ROCE (Latest)
21.29%
ROE (Latest)
14.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 218.98 MM
ROCE(HY)
Highest at 16.97%
NET SALES(Q)
Highest at PLN 555.05 MM
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 84 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.73 times
INTEREST(Q)
Highest at PLN 11.04 MM
Here's what is working for Selena FM SA
Operating Cash Flow
Highest at PLN 218.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 555.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Depreciation
Highest at PLN 13.49 MM
in the last five periodsMOJO 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
Interest
At PLN 11.04 MM has Grown at 88.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 11.04 MM
in the last five periods and Increased by 88.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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