zł
34.20
Apr 29
Business Description
Selena FM SA
ISIN : PLSELNA00010
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 2.02 | |||||
Interest Coverage | 5.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | -5.6 | |||||
3-Year EPS without NRI Growth Rate | -7.6 | |||||
3-Year FCF Growth Rate | -31.5 | |||||
3-Year Book Growth Rate | 11.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.75 | |||||
9-Day RSI | 57.45 | |||||
14-Day RSI | 51.95 | |||||
6-1 Month Momentum % | 13.27 | |||||
12-1 Month Momentum % | 32.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 77.91 | |||||
Days Sales Outstanding | 69.38 | |||||
Days Payable | 71.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.09 | |||||
Dividend Payout Ratio | 0.55 | |||||
Forward Dividend Yield % | 4.39 | |||||
5-Year Yield-on-Cost % | 4.07 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 4.57 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.93 | |||||
Operating Margin % | 6.51 | |||||
Net Margin % | 2.82 | |||||
FCF Margin % | 1.43 | |||||
ROE % | 7.11 | |||||
ROA % | 3.93 | |||||
ROIC % | 11.31 | |||||
ROC (Joel Greenblatt) % | 11.85 | |||||
ROCE % | 9.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.62 | |||||
PE Ratio without NRI | 13.55 | |||||
Shiller PE Ratio | 12.51 | |||||
Price-to-Owner-Earnings | 11.6 | |||||
PEG Ratio | 1 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 30.76 | |||||
Price-to-Operating-Cash-Flow | 9.36 | |||||
EV-to-EBIT | 11.72 | |||||
EV-to-EBITDA | 7.67 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-FCF | 35.38 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-DCF (Earnings Based) | 0.68 | |||||
Price-to-DCF (FCF Based) | 2.87 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 0.83 | |||||
Price-to-Net-Current-Asset-Value | 7.35 | |||||
Earnings Yield (Greenblatt) % | 8.53 | |||||
FCF Yield % | 3.44 | |||||
Forward Rate of Return (Yacktman) % | 21.62 |