SELECTIRENTE (SELER.PA) Stock Fundamental Analysis
EPA:SELER - Euronext Paris - Matif - FR0004175842 - REIT - Currency: EUR
Taking everything into account, SELER scores 6 out of 10 in our fundamental rating. SELER was compared to 41 industry peers in the Diversified REITs industry. While SELER has a great profitability rating, there are some minor concerns on its financial health. SELER has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SELER was profitable.
SELER had a positive operating cash flow in the past year.
SELER had positive earnings in each of the past 5 years.
Each year in the past 5 years SELER had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 4.78%, SELER belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
SELER's Return On Equity of 7.66% is fine compared to the rest of the industry. SELER outperforms 73.17% of its industry peers.
SELER has a worse Return On Invested Capital (2.95%) than 60.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SELER is in line with the industry average of 3.57%.
The last Return On Invested Capital (2.95%) for SELER is above the 3 year average (2.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.78% | ||
| ROE | 7.66% | ||
| ROIC | 2.95% |
ROA(3y)3.01%
ROA(5y)2.53%
ROE(3y)4.93%
ROE(5y)4.02%
ROIC(3y)2.89%
ROIC(5y)2.64%
1.3 Margins
Looking at the Profit Margin, with a value of 95.20%, SELER belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
SELER's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 77.33%, SELER is doing good in the industry, outperforming 70.73% of the companies in the same industry.
In the last couple of years the Operating Margin of SELER has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 77.33% | ||
| PM (TTM) | 95.2% | ||
| GM | N/A |
OM growth 3Y-0.94%
OM growth 5Y10.06%
PM growth 3Y8.11%
PM growth 5Y10.05%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SELER is destroying value.
The number of shares outstanding for SELER remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SELER has about the same amount of shares outstanding.
The debt/assets ratio for SELER has been reduced compared to a year ago.
2.2 Solvency
SELER has an Altman-Z score of 1.33. This is a bad value and indicates that SELER is not financially healthy and even has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.33, SELER belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
SELER has a debt to FCF ratio of 8.99. This is a slightly negative value and a sign of low solvency as SELER would need 8.99 years to pay back of all of its debts.
SELER has a Debt to FCF ratio of 8.99. This is amongst the best in the industry. SELER outperforms 80.49% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that SELER is somewhat dependend on debt financing.
The Debt to Equity ratio of SELER (0.53) is better than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.99 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.55
WACC5.35%
2.3 Liquidity
A Current Ratio of 1.27 indicates that SELER should not have too much problems paying its short term obligations.
SELER has a Current ratio of 1.27. This is amongst the best in the industry. SELER outperforms 82.93% of its industry peers.
SELER has a Quick Ratio of 1.27. This is a normal value and indicates that SELER is financially healthy and should not expect problems in meeting its short term obligations.
SELER has a Quick ratio of 1.27. This is amongst the best in the industry. SELER outperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
SELER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.73%, which is quite impressive.
Measured over the past 5 years, SELER shows a small growth in Earnings Per Share. The EPS has been growing by 6.61% on average per year.
Looking at the last year, SELER shows a decrease in Revenue. The Revenue has decreased by -1.93% in the last year.
Measured over the past years, SELER shows a quite strong growth in Revenue. The Revenue has been growing by 15.09% on average per year.
EPS 1Y (TTM)116.73%
EPS 3Y18.83%
EPS 5Y6.61%
EPS Q2Q%87.92%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y9.87%
Revenue growth 5Y15.09%
Sales Q2Q%-3.31%
3.2 Future
Based on estimates for the next years, SELER will show a small growth in Earnings Per Share. The EPS will grow by 5.63% on average per year.
Based on estimates for the next years, SELER will show a quite strong growth in Revenue. The Revenue will grow by 8.25% on average per year.
EPS Next Y3.48%
EPS Next 2Y10.42%
EPS Next 3Y5.63%
EPS Next 5YN/A
Revenue Next Year9.72%
Revenue Next 2Y9.55%
Revenue Next 3Y8.25%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.86, the valuation of SELER can be described as very reasonable.
Based on the Price/Earnings ratio, SELER is valued a bit cheaper than 73.17% of the companies in the same industry.
SELER's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.35.
SELER is valuated reasonably with a Price/Forward Earnings ratio of 11.47.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SELER is on the same level as its industry peers.
SELER's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as SELER.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SELER may justify a higher PE ratio.
PEG (NY)3.41
PEG (5Y)1.8
EPS Next 2Y10.42%
EPS Next 3Y5.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.03%, SELER is a good candidate for dividend investing.
SELER's Dividend Yield is comparable with the industry average which is at 5.60.
Compared to an average S&P500 Dividend Yield of 2.36, SELER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
5.2 History
The dividend of SELER is nicely growing with an annual growth rate of 18.81%!
Dividend Growth(5Y)18.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
64.07% of the earnings are spent on dividend by SELER. This is not a sustainable payout ratio.
SELER's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP64.07%
EPS Next 2Y10.42%
EPS Next 3Y5.63%
EPA:SELER (7/24/2025, 7:00:00 PM)
81.5
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners18.07%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap339.86M
Analysts40
Price Target88.74 (8.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
Yearly Dividend4.4
Dividend Growth(5Y)18.81%
DP64.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 11.47 | ||
| P/S | 11.31 | ||
| P/FCF | 14.95 | ||
| P/OCF | 14.66 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.87
EY8.43%
EPS(NY)7.11
Fwd EY8.72%
FCF(TTM)5.45
FCFY6.69%
OCF(TTM)5.56
OCFY6.82%
SpS7.2
BVpS89.56
TBVpS89.56
PEG (NY)3.41
PEG (5Y)1.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.78% | ||
| ROE | 7.66% | ||
| ROCE | 4.02% | ||
| ROIC | 2.95% | ||
| ROICexc | 2.99% | ||
| ROICexgc | 2.99% | ||
| OM | 77.33% | ||
| PM (TTM) | 95.2% | ||
| GM | N/A | ||
| FCFM | 75.69% |
ROA(3y)3.01%
ROA(5y)2.53%
ROE(3y)4.93%
ROE(5y)4.02%
ROIC(3y)2.89%
ROIC(5y)2.64%
ROICexc(3y)2.97%
ROICexc(5y)2.99%
ROICexgc(3y)2.97%
ROICexgc(5y)2.99%
ROCE(3y)3.94%
ROCE(5y)3.6%
ROICexcg growth 3Y0.74%
ROICexcg growth 5Y5.17%
ROICexc growth 3Y0.74%
ROICexc growth 5Y5.26%
OM growth 3Y-0.94%
OM growth 5Y10.06%
PM growth 3Y8.11%
PM growth 5Y10.05%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.99 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 6.24 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 79.51% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 1.33 |
F-Score6
WACC5.35%
ROIC/WACC0.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)144.08%
Profit Quality(5y)210.58%
High Growth Momentum
Growth
EPS 1Y (TTM)116.73%
EPS 3Y18.83%
EPS 5Y6.61%
EPS Q2Q%87.92%
EPS Next Y3.48%
EPS Next 2Y10.42%
EPS Next 3Y5.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y9.87%
Revenue growth 5Y15.09%
Sales Q2Q%-3.31%
Revenue Next Year9.72%
Revenue Next 2Y9.55%
Revenue Next 3Y8.25%
Revenue Next 5YN/A
EBIT growth 1Y-5.42%
EBIT growth 3Y8.84%
EBIT growth 5Y26.67%
EBIT Next Year10.85%
EBIT Next 3Y11.19%
EBIT Next 5YN/A
FCF growth 1Y-15.49%
FCF growth 3Y6.29%
FCF growth 5YN/A
OCF growth 1Y-13.83%
OCF growth 3Y6.98%
OCF growth 5Y19.75%