ScoreWhy is Selena FM SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.65% over the last 5 years
2
With a growth in Net Profit of 101.89%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 15%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.23 times
- INTEREST COVERAGE RATIO(Q) Highest at 957.74
3
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 44.57%, its profits have fallen by -18.8%
4
Market Beating Performance
- The stock has generated a return of 44.57% in the last 1 year, much higher than market (Poland WIG) returns of 27.62%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Selena FM SA
44.57%
1.46
27.83%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
16.68%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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
NA
Dividend Yield
6.72%
ROCE (Latest)
16.57%
ROE (Latest)
11.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 15%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.23 times
INTEREST COVERAGE RATIO(Q)
Highest at 957.74
RAW MATERIAL COST(Y)
Fallen by -1.5% (YoY
NET SALES(Q)
Highest at PLN 501.21 MM
OPERATING PROFIT(Q)
Highest at PLN 78.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.73 %
PRE-TAX PROFIT(Q)
Highest at PLN 59.25 MM
NET PROFIT(Q)
Highest at PLN 50.31 MM
EPS(Q)
Highest at PLN 2.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Selena FM SA
Interest Coverage Ratio
Highest at 957.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 5.23 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at PLN 501.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 78.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 15.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 59.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 50.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 50.31 MM has Grown at 104.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 2.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -1.5% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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