SeSa SpA (SES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SeSa SpA

Esprinet SpA

Solid World Group SpA

Why is SeSa SpA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.31%

With ROE of 14.74%, it has a Very Expensive valuation with a 2.76 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.45%, its profits have fallen by -17.1%

Underperformed the market in the last 1 year

The stock has generated a return of 1.45% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SeSa SpA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SeSa SpA

1.64%

4.06

43.09%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.61%

EBIT Growth (5y)

12.94%

EBIT to Interest (avg)

6.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

3.96

Tax Ratio

30.44%

Dividend Payout Ratio

24.75%

Pledged Shares

Institutional Holding

ROCE (avg)

48.13%

ROE (avg)

21.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.76

EV to EBIT

9.39

EV to EBITDA

5.57

EV to Capital Employed

3.35

EV to Sales

0.36

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

35.66%

ROE (Latest)

14.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for SeSa SpA

Net Sales - Quarterly

Highest at EUR 885 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 62 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Highest at 7.03%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Here's what is not working for SeSa SpA

Operating Cash Flow - Annually

Lowest at EUR 117.11 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Debt-Equity Ratio - Half Yearly

Highest at 0.11 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio