SWOT Analysis

What is SWOT Analysis

SEL Manufacturing Company Ltd.

Strengths 11 S

Weakness 17 W

Opportunity 0 O

Threats 1 T

What is SWOT Analysis ?

Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.

These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.

• Strengths
• Weakness
• Opportunity
• Threats

• Companies with 10% increase in share price over three months, with rising net profit growth
• Relative Outperformance versus Industry over 1 Month
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Week
• Relative Outperformance versus Industry over 1 Month
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Stock gained more than 20% in one month
• Stock with Low PE (PE < = 10)
• Volume Shockers
• Stocks Outperforming their Industry Price Change in the Quarter

• MACD Crossover Below Signal Line
• Oversold by Money Flow Index (MFI)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Inefficient use of capital to generate profits - RoCE declining in the last 2 years
• Inefficient use of assets to generate profits - ROA declining in the last 2 years
• Declining Revenue every quarter for the past 3 quarters
• Low Piotroski Score : Companies with weak financials
• Declining Net Cash Flow : Companies not able to generate net cash
• Annual net profit declining for last 2 years
• Book Value Per Share deteriorating for last 2 years
• Increasing Trend in Non-Core Income
• Highest fall from 52 Week High
• MACD crossed below signal line previous end of day
• High promoter stock pledges
• Top Losers
• Declining profitability: Falling ROCE
• Zombies: Companies whose interest payments are higher than revenues

• Stocks rising sharply on very low month volumes