WSE:SEL

Stock Analysis Report

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Executive Summary

Selena FM S.A., through its subsidiaries, produces, distributes, and sells construction chemicals, building materials for doors and windows, and general building accessories to professional contractors and individual users. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.


Similar Companies

Share Price & News

How has Selena FM's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SEL is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SEL's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-4.9%

SEL

-2.9%

PL Chemicals

-3.0%

PL Market


1 Year Return

10.4%

SEL

6.7%

PL Chemicals

-0.3%

PL Market

Return vs Industry: SEL exceeded the Polish Chemicals industry which returned 6.9% over the past year.

Return vs Market: SEL exceeded the Polish Market which returned -0.4% over the past year.


Shareholder returns

SELIndustryMarket
7 Day-4.9%-2.9%-3.0%
30 Day-5.6%5.9%2.7%
90 Day21.0%16.3%16.8%
1 Year10.4%10.4%8.8%6.7%0.7%-0.3%
3 Year4.4%-0.8%-37.3%-43.2%-13.3%-18.5%
5 Year48.9%37.0%-45.9%-52.9%26.2%11.9%

Long-Term Price Volatility Vs. Market

How volatile is Selena FM's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Selena FM undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SEL (PLN17.55) is trading below our estimate of fair value (PLN76.92)

Significantly Below Fair Value: SEL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SEL is good value based on its PE Ratio (5.9x) compared to the PL Chemicals industry average (15.5x).

PE vs Market: SEL is good value based on its PE Ratio (5.9x) compared to the Polish market (13.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SEL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SEL is good value based on its PB Ratio (0.8x) compared to the PL Chemicals industry average (0.9x).


Next Steps

Future Growth

How is Selena FM forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Selena FM has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Selena FM performed over the past 5 years?

17.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SEL has high quality earnings.

Growing Profit Margin: SEL's current net profit margins (5%) are higher than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: SEL's earnings have grown by 17.9% per year over the past 5 years.

Accelerating Growth: SEL's earnings growth over the past year (37.2%) exceeds its 5-year average (17.9% per year).

Earnings vs Industry: SEL earnings growth over the past year (37.2%) exceeded the Chemicals industry -1.4%.


Return on Equity

High ROE: SEL's Return on Equity (13.1%) is considered low.


Next Steps

Financial Health

How is Selena FM's financial position?


Financial Position Analysis

Short Term Liabilities: SEL's short term assets (PLN675.4M) exceed its short term liabilities (PLN421.7M).

Long Term Liabilities: SEL's short term assets (PLN675.4M) exceed its long term liabilities (PLN56.6M).


Debt to Equity History and Analysis

Debt Level: SEL's debt to equity ratio (13.4%) is considered satisfactory.

Reducing Debt: SEL's debt to equity ratio has reduced from 41.9% to 13.4% over the past 5 years.

Debt Coverage: SEL's debt is well covered by operating cash flow (184.4%).

Interest Coverage: SEL's interest payments on its debt are well covered by EBIT (25.8x coverage).


Balance Sheet


Next Steps

Dividend

What is Selena FM current dividend yield, its reliability and sustainability?

1.71%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SEL's dividend (1.71%) is higher than the bottom 25% of dividend payers in the Polish market (1.57%).

High Dividend: SEL's dividend (1.71%) is low compared to the top 25% of dividend payers in the Polish market (5.1%).


Stability and Growth of Payments

Stable Dividend: SEL's dividend payments have been volatile in the past 10 years.

Growing Dividend: SEL's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (10%), SEL's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Krzysztof Domarecki

2.08yrs

Tenure

zł74,000

Compensation

Mr. Krzysztof Domarecki serves as Majority Owner at Selena FM S.A. since 2020. He is the Founder of Selena FM and Fidiasz Entrepreneurial Venture Capital (formerly known as Fidiasz FIZ) and has been its Pr...


Leadership Team

NamePositionTenureCompensationOwnership
Krzysztof Domarecki
Founder2.08yrszł74.00kno data
Dariusz Ciesielski
Chief Commercial Officer & VP of Management Board for Sales2yrsno datano data
Christian Dölle
VP of Management Board & Chief Marketing Officer1.83yrsno datano data
Jacek Michalak
Member of Management Board & CFO1.5yrsno datano data
Marek Tomanek
COO & Management Board Member0.67yrno datano data

1.8yrs

Average Tenure

Experienced Management: SEL's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Mariusz Warych
Independent Member of Supervisory Board3.17yrsno datano data
Andrzej Krämer
Independent Chairman of the Supervisory Board1.92yrszł19.00kno data
Czeslaw Domarecki
Member of Supervisory Board1.92yrsno datano data
Boryslaw Czyzak
Independent Member of Supervisory Boardno datazł57.00kno data
Marlena Lubieszko-Siewruk
Independent Member of Supervisory Board3.25yrsno datano data
Lukasz Dziekan
Member of the Supervisory Board1.67yrsno datano data

1.9yrs

Average Tenure

Experienced Board: SEL's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Selena FM S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Selena FM S.A.
  • Ticker: SEL
  • Exchange: WSE
  • Founded: 1992
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: zł400.737m
  • Shares outstanding: 22.83m
  • Website: https://www.selena.com

Number of Employees


Location

  • Selena FM S.A.
  • ul. Strzegomska 2-4
  • Wroclaw
  • 53-611
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SELWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNMay 2008
0LYFLSE (London Stock Exchange)YesCommon Bearer SharesGBPLNMay 2008

Biography

Selena FM S.A., through its subsidiaries, produces, distributes, and sells construction chemicals, building materials for doors and windows, and general building accessories to professional contractors and...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 18:07
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.