SELECTIRENTE (SELER.PA) Stock Fundamental Analysis
EPA:SELER - FR0004175842 - REIT
82.5 EUR
0 (0%)
Overall SELER gets a fundamental rating of 6 out of 10. We evaluated SELER against 42 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SELER was profitable.
In the past year SELER had a positive cash flow from operations.
Each year in the past 5 years SELER has been profitable.
Each year in the past 5 years SELER had a positive operating cash flow.
1.2 Ratios
SELER's Return On Assets of 4.78% is amongst the best of the industry. SELER outperforms 83.33% of its industry peers.
SELER's Return On Equity of 7.66% is fine compared to the rest of the industry. SELER outperforms 76.19% of its industry peers.
SELER has a Return On Invested Capital of 2.95%. This is comparable to the rest of the industry: SELER outperforms 40.48% of its industry peers.
SELER had an Average Return On Invested Capital over the past 3 years of 2.89%. This is in line with the industry average of 3.38%.
The 3 year average ROIC (2.89%) for SELER is below the current ROIC(2.95%), indicating increased profibility in the last year.
| 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
SELER has a better Profit Margin (95.20%) than 90.48% of its industry peers.
In the last couple of years the Profit Margin of SELER has grown nicely.
Looking at the Operating Margin, with a value of 77.33%, SELER is in the better half of the industry, outperforming 71.43% 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.
The number of shares outstanding for SELER remains at a similar level compared to 5 years ago.
Compared to 1 year ago, SELER has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that SELER is in the distress zone and has some risk of bankruptcy.
SELER has a better Altman-Z score (1.34) than 90.48% of its industry peers.
The Debt to FCF ratio of SELER is 8.99, which is on the high side as it means it would take SELER, 8.99 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SELER (8.99) is better than 85.71% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that SELER is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, SELER belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.99 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.55
WACC5.37%
2.3 Liquidity
A Current Ratio of 1.27 indicates that SELER should not have too much problems paying its short term obligations.
SELER's Current ratio of 1.27 is amongst the best of the industry. SELER outperforms 90.48% of its industry peers.
A Quick Ratio of 1.27 indicates that SELER should not have too much problems paying its short term obligations.
SELER's Quick ratio of 1.27 is amongst the best of the industry. SELER outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.86% over the past year.
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 -1.73% in the last year.
SELER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.09% yearly.
EPS 1Y (TTM)58.86%
EPS 3Y18.83%
EPS 5Y6.61%
EPS Q2Q%40.82%
Revenue 1Y (TTM)-1.73%
Revenue growth 3Y9.87%
Revenue growth 5Y15.09%
Sales Q2Q%-0.12%
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 5.00% 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 Y12.92%
EPS Next 2Y7.53%
EPS Next 3Y5%
EPS Next 5YN/A
Revenue Next Year6.29%
Revenue Next 2Y7.97%
Revenue Next 3Y8.25%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 10.11, the valuation of SELER can be described as reasonable.
Based on the Price/Earnings ratio, SELER is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.06, SELER is valued rather cheaply.
SELER is valuated reasonably with a Price/Forward Earnings ratio of 10.39.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SELER indicates a somewhat cheap valuation: SELER is cheaper than 73.81% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SELER to the average of the S&P500 Index (22.69), we can say SELER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | 10.39 |
4.2 Price Multiples
SELER's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.13 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SELER may justify a higher PE ratio.
PEG (NY)0.78
PEG (5Y)1.53
EPS Next 2Y7.53%
EPS Next 3Y5%
5. Dividend
5.1 Amount
SELER has a Yearly Dividend Yield of 4.97%, which is a nice return.
SELER's Dividend Yield is comparable with the industry average which is at 5.48.
SELER's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
5.2 History
On average, the dividend of SELER grows each year by 18.81%, which is quite nice.
Dividend Growth(5Y)18.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SELER pays out 64.07% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SELER is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP64.07%
EPS Next 2Y7.53%
EPS Next 3Y5%
EPA:SELER (9/5/2025, 7:00:00 PM)
82.5
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 Cap344.02M
Analysts40
Price Target88.74 (7.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
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)9.13%
EPS NY rev (3m)9.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.12%
Revenue NY rev (3m)-3.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | 10.39 | ||
| P/S | 11.45 | ||
| P/FCF | 15.13 | ||
| P/OCF | 14.84 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)8.16
EY9.89%
EPS(NY)7.94
Fwd EY9.63%
FCF(TTM)5.45
FCFY6.61%
OCF(TTM)5.56
OCFY6.74%
SpS7.2
BVpS89.56
TBVpS89.56
PEG (NY)0.78
PEG (5Y)1.53
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 | 1.34 |
F-Score6
WACC5.37%
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)58.86%
EPS 3Y18.83%
EPS 5Y6.61%
EPS Q2Q%40.82%
EPS Next Y12.92%
EPS Next 2Y7.53%
EPS Next 3Y5%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.73%
Revenue growth 3Y9.87%
Revenue growth 5Y15.09%
Sales Q2Q%-0.12%
Revenue Next Year6.29%
Revenue Next 2Y7.97%
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%