Selvita SA (SLV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Selvita SA

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Adiuvo Investment SA

Private Rented Sector SA

Why is Selvita SA ?

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)

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

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At PLN -1.58 MM has Fallen at -8,305.33%
NET PROFIT(Q) At PLN -0.94 MM has Fallen at -905.16%
INVENTORY TURNOVER RATIO(HY) Lowest at 42.43 times

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 -18.52%, its profits have fallen by -101.1%

Real-Time Research Report

Verdict Report

How 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

-18.52%

-0.96

47.07%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.61%

EBIT Growth (5y)

-21.24%

EBIT to Interest (avg)

4.94

Debt to EBITDA (avg)

1.60

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.76

Tax Ratio

49.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.35%

ROE (avg)

10.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

EV to EBIT

125.73

EV to EBITDA

14.16

EV to Capital Employed

EV to Sales

1.78

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 58.86 MM

RAW MATERIAL COST(Y)

Fallen by -98.11% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 54.8 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.26 times

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN -1.58 MM has Fallen at -8,305.33%

NET PROFIT(Q)

At PLN -0.94 MM has Fallen at -905.16%

INVENTORY TURNOVER RATIO(HY)

Lowest at 42.43 times

NET SALES(Q)

Lowest at PLN 88.07 MM

Here's what is working for Selvita SA

Operating Cash Flow

Highest at PLN 58.86 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Debt-Equity Ratio

Lowest at 54.8 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.26 times

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 -98.11% (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

Here's what is not working for Selvita SA

Pre-Tax Profit

At PLN -1.58 MM has Fallen at -8,305.33%

over average net sales of the previous four periods of PLN -0.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.94 MM has Fallen at -905.16%

over average net sales of the previous four periods of PLN 0.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

Lowest at PLN 88.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Inventory Turnover Ratio

Lowest at 42.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio