ScoreWhy is Selvita SA ?
1
Poor Management Efficiency with a low ROCE of 5.35%
- The company has been able to generate a Return on Capital Employed (avg) of 5.35% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.42% signifying low profitability per unit of shareholders funds
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at PLN 50.18 MM
- PRE-TAX PROFIT(Q) At PLN -3.52 MM has Fallen at -331.13%
- NET PROFIT(Q) At PLN -3.04 MM has Fallen at -233.26%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.82%, its profits have risen by 26.3%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Selvita SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Selvita SA
-100.0%
-1.62
40.53%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.61%
EBIT Growth (5y)
-45.15%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.75
Tax Ratio
35.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.41%
ROE (avg)
10.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.79
EV to EBIT
612.03
EV to EBITDA
12.38
EV to Capital Employed
1.59
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.26%
ROE (Latest)
-1.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 888.63
NET PROFIT(9M)
Higher at PLN -1.15 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 50.18 MM
PRE-TAX PROFIT(Q)
At PLN -3.52 MM has Fallen at -331.13%
NET PROFIT(Q)
At PLN -3.04 MM has Fallen at -233.26%
RAW MATERIAL COST(Y)
Grown by 152.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 38.02 times
Here's what is working for Selvita SA
Interest Coverage Ratio
Highest at 888.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Selvita SA
Pre-Tax Profit
At PLN -3.52 MM has Fallen at -331.13%
over average net sales of the previous four periods of PLN -0.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -3.04 MM has Fallen at -233.26%
over average net sales of the previous four periods of PLN -0.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 50.18 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Inventory Turnover Ratio
Lowest at 38.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 152.4% (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
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