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
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At PLN 2.65 MM has Grown at -95.7%
- OPERATING CASH FLOW(Y) Lowest at PLN 43.43 MM
- ROCE(HY) Lowest at -1.53%
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 -17.67%, its profits have fallen by -101.1%
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
-16.57%
-0.65
48.53%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.74%
EBIT Growth (5y)
-20.71%
EBIT to Interest (avg)
4.94
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
37.79
Tax Ratio
49.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.35%
ROE (avg)
10.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
NA
EV to EBIT
125.73
EV to EBITDA
14.16
EV to Capital Employed
NA
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -171.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.16%
-12What is not working for the Company
NET PROFIT(HY)
At PLN 2.65 MM has Grown at -95.7%
OPERATING CASH FLOW(Y)
Lowest at PLN 43.43 MM
ROCE(HY)
Lowest at -1.53%
Here's what is working for Selvita SA
Debtors Turnover Ratio
Highest at 4.16%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -171.91% (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 13.85 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 Selvita SA
Net Profit
At PLN 2.65 MM has Grown at -95.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 43.43 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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