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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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)

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

High Debt company with Weak Long Term Fundamental Strength

With a fall in Net Sales of -18%, the company declared Very Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 234.01
RAW MATERIAL COST(Y) Grown by 551.56% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 38.2 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 -11.83%, its profits have risen by 26.3%

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

-14.2%

-1.30

43.17%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

3.41%

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

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

Dividend Yield

ROCE (Latest)

0.26%

ROE (Latest)

-1.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at PLN 1.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at 46.68 %

-22What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 234.01

RAW MATERIAL COST(Y)

Grown by 551.56% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 38.2 times

NET SALES(Q)

Lowest at PLN 75.96 MM

OPERATING PROFIT(Q)

Lowest at PLN 6.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.1 %

PRE-TAX PROFIT(Q)

Lowest at PLN -5.51 MM

NET PROFIT(Q)

Lowest at PLN -5.45 MM

EPS(Q)

Lowest at PLN -0.3

Here's what is working for Selvita SA

Debt-Equity Ratio

Lowest at 46.68 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Selvita SA

Pre-Tax Profit

At PLN -5.51 MM has Fallen at -1,452%

over average net sales of the previous four periods of PLN 0.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -5.45 MM has Fallen at -2,780.93%

over average net sales of the previous four periods of PLN 0.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Sales

At PLN 75.96 MM has Fallen at -16.63%

over average net sales of the previous four periods of PLN 91.12 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Interest Coverage Ratio

Lowest at 234.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at PLN 75.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 6.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 8.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -5.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -5.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Inventory Turnover Ratio

Lowest at 38.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 551.56% (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