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SELE

Selçuk Ecza Deposu Ticaret ve Sanayi IBSE:SELEC Stock Report

Last Price

₺14.97

Market Cap

₺9.3b

7D

2.2%

1Y

68.2%

Updated

26 Jun, 2022

Data

Company Financials +
SELEC fundamental analysis
Snowflake Score
Valuation6/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends3/6

SELEC Stock Overview

Selçuk Ecza Deposu Ticaret ve Sanayi A.S.

Selçuk Ecza Deposu Ticaret ve Sanayi Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Selçuk Ecza Deposu Ticaret ve Sanayi
Historical stock prices
Current Share Price₺14.97
52 Week High₺16.12
52 Week Low₺7.85
Beta0.36
1 Month Change14.36%
3 Month Change24.96%
1 Year Change68.20%
3 Year Change206.76%
5 Year Change265.12%
Change since IPO442.94%

Recent News & Updates

Shareholder Returns

SELECTR HealthcareTR Market
7D2.2%1.9%1.3%
1Y68.2%-27.5%61.2%

Return vs Industry: SELEC exceeded the TR Healthcare industry which returned -27.5% over the past year.

Return vs Market: SELEC exceeded the TR Market which returned 61.2% over the past year.

Price Volatility

Is SELEC's price volatile compared to industry and market?
SELEC volatility
SELEC Average Weekly Movement5.6%
Healthcare Industry Average Movement5.3%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
19586,598n/ahttps://www.selcukecza.com.tr

Selçuk Ecza Deposu Ticaret ve Sanayi A.S. operates as a distribution channel between pharmaceutical manufacturers, hospitals, and pharmacies. It also operates a pharmaceutical warehouse. The company was founded in 1958 and is headquartered in Istanbul, Turkey.

Selçuk Ecza Deposu Ticaret ve Sanayi Fundamentals Summary

How do Selçuk Ecza Deposu Ticaret ve Sanayi's earnings and revenue compare to its market cap?
SELEC fundamental statistics
Market Cap₺9.30b
Earnings (TTM)₺1.19b
Revenue (TTM)₺28.99b

7.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SELEC income statement (TTM)
Revenue₺28.99b
Cost of Revenue₺26.33b
Gross Profit₺2.66b
Other Expenses₺1.47b
Earnings₺1.19b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.91
Gross Margin9.17%
Net Profit Margin4.10%
Debt/Equity Ratio3.2%

How did SELEC perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

9%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is SELEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SELEC?

Other financial metrics that can be useful for relative valuation.

SELEC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA5.8x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does SELEC's PE Ratio compare to its peers?

SELEC PE Ratio vs Peers
The above table shows the PE ratio for SELEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.8x

Price-To-Earnings vs Peers: SELEC is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (28.8x).


Price to Earnings Ratio vs Industry

How does SELEC's PE Ratio compare vs other companies in the Healthcare Industry?

Price-To-Earnings vs Industry: SELEC is good value based on its Price-To-Earnings Ratio (7.8x) compared to the TR Healthcare industry average (17.9x)


Price to Earnings Ratio vs Fair Ratio

What is SELEC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SELEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ratio15x

Price-To-Earnings vs Fair Ratio: SELEC is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (15x).


Share Price vs Fair Value

What is the Fair Price of SELEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SELEC (TRY14.97) is trading below our estimate of fair value (TRY20.66)

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


Price to Earnings Growth Ratio

PEG Ratio: SELEC is good value based on its PEG Ratio (0.3x)


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Future Growth

How is Selçuk Ecza Deposu Ticaret ve Sanayi forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SELEC's forecast earnings growth (30.5% per year) is above the savings rate (9%).

Earnings vs Market: SELEC's earnings (30.5% per year) are forecast to grow faster than the TR market (16.1% per year).

High Growth Earnings: SELEC's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SELEC's revenue (36.9% per year) is forecast to grow faster than the TR market (13.8% per year).

High Growth Revenue: SELEC's revenue (36.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SELEC's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Selçuk Ecza Deposu Ticaret ve Sanayi performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


25.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SELEC has a high level of non-cash earnings.

Growing Profit Margin: SELEC's current net profit margins (4.1%) are higher than last year (2.9%).


Past Earnings Growth Analysis

Earnings Trend: SELEC's earnings have grown significantly by 25.3% per year over the past 5 years.

Accelerating Growth: SELEC's earnings growth over the past year (90.5%) exceeds its 5-year average (25.3% per year).

Earnings vs Industry: SELEC earnings growth over the past year (90.5%) underperformed the Healthcare industry 169.5%.


Return on Equity

High ROE: SELEC's Return on Equity (24.2%) is considered high.


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Financial Health

How is Selçuk Ecza Deposu Ticaret ve Sanayi's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SELEC's short term assets (TRY13.3B) exceed its short term liabilities (TRY9.3B).

Long Term Liabilities: SELEC's short term assets (TRY13.3B) exceed its long term liabilities (TRY213.5M).


Debt to Equity History and Analysis

Debt Level: SELEC has more cash than its total debt.

Reducing Debt: SELEC's debt to equity ratio has reduced from 3.8% to 3.2% over the past 5 years.

Debt Coverage: SELEC's debt is well covered by operating cash flow (48.5%).

Interest Coverage: SELEC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Selçuk Ecza Deposu Ticaret ve Sanayi current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.14%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SELEC's dividend (1.14%) is higher than the bottom 25% of dividend payers in the TR market (0.7%).

High Dividend: SELEC's dividend (1.14%) is low compared to the top 25% of dividend payers in the TR market (3.57%).


Stability and Growth of Payments

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

Growing Dividend: SELEC's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (8.9%), SELEC's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: SELEC is paying a dividend but the company has no free cash flows.


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Management

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

1.4yrs

Average board tenure


CEO

Selçuk Ecza Deposu Ticaret ve Sanayi has no CEO, or we have no data on them.


Board Members

Experienced Board: SELEC's board of directors are not considered experienced ( 1.4 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

Selçuk Ecza Deposu Ticaret ve Sanayi A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: Selçuk Ecza Deposu Ticaret ve Sanayi A.S.
  • Ticker: SELEC
  • Exchange: IBSE
  • Founded: 1958
  • Industry: Health Care Distributors
  • Sector: Healthcare
  • Implied Market Cap: ₺9.296b
  • Shares outstanding: 621.00m
  • Website: https://www.selcukecza.com.tr

Number of Employees


Location

  • Selçuk Ecza Deposu Ticaret ve Sanayi A.S.
  • Altunizade Mah.
  • Kusbakisi Cad. No:37
  • Istanbul
  • 34662
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.