ScoreWhy is Rawlplug SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 7.19% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 12.33% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.19% over the last 5 years
3
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN 59.88 MM
- NET PROFIT(HY) At PLN 10.58 MM has Grown at -67.04%
- ROCE(HY) Lowest at 3.9%
4
With ROE of 5.22%, it has a very expensive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of -10.18%, its profits have fallen by -25.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.18% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rawlplug SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rawlplug SA
-100.0%
0.09
34.17%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
5.64%
EBIT to Interest (avg)
7.02
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.02
Tax Ratio
24.77%
Dividend Payout Ratio
23.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.33%
ROE (avg)
13.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.67
EV to EBIT
10.99
EV to EBITDA
6.63
EV to Capital Employed
0.81
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
2.96%
ROCE (Latest)
7.34%
ROE (Latest)
5.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.01% (YoY
NET SALES(Q)
Highest at PLN 292.68 MM
PRE-TAX PROFIT(Q)
Highest at PLN 24.68 MM
NET PROFIT(Q)
At PLN 15.52 MM has Grown at 139.4%
EPS(Q)
Highest at PLN 0.49
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 59.88 MM
NET PROFIT(HY)
At PLN 10.58 MM has Grown at -67.04%
ROCE(HY)
Lowest at 3.9%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.11 times
Here's what is working for Rawlplug SA
Net Sales
Highest at PLN 292.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
Highest at PLN 24.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 24.68 MM has Grown at 116.74%
over average net sales of the previous four periods of PLN 11.39 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 15.52 MM has Grown at 139.4%
over average net sales of the previous four periods of PLN 6.48 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -2.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 14.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Rawlplug SA
Operating Cash Flow
Lowest at PLN 59.88 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Lowest at 4.11 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
