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Rawlplug SA

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: PLKLNR000017
  • WAR: RWL
PLN
15.70
-0.05 (-0.32%)

Oct 02

WAR

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Galvo SA
Odlewnie Polskie SA
Termo-Rex SA
MOJ SA
Rawlplug SA
SECO/WARWICK SA
Zaklady Urzadzen Kotlowych Staporkow SA
Hydrapres SA
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA
ZBM ZREMB Chojnice SA
Energoinstal SA

Why is Rawlplug SA ?

1
Poor Management Efficiency with a low ROCE of 12.33%
  • 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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.32% over the last 5 years
  • The company is Net-Debt Free
  • 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)
3
Poor long term growth as Net Sales has grown by an annual rate of 5.32% over the last 5 years
4
With ROE of 4.85%, it has a very expensive valuation with a 0.61 Price to Book Value
  • Over the past year, while the stock has generated a return of 5.02%, its profits have fallen by -40%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.02% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
5.02%
0.24
32.54%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.32%
EBIT Growth (5y)
-4.80%
EBIT to Interest (avg)
5.22
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.97
Tax Ratio
31.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.78%
ROE (avg)
13.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.61
EV to EBIT
12.28
EV to EBITDA
6.55
EV to Capital Employed
0.76
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
3.13%
ROCE (Latest)
6.18%
ROE (Latest)
4.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.06% (YoY

CASH AND EQV(HY)

Highest at PLN 194.93 MM

OPERATING PROFIT(Q)

Highest at PLN 47.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.48 %

NET PROFIT(Q)

At PLN 11.72 MM has Grown at 82.25%

-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 1.48 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.67 times

INTEREST(Q)

Highest at PLN 10.98 MM

Here's what is working for Rawlplug SA

Operating Profit
Highest at PLN 47.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin
Highest at 16.48 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
At PLN 11.72 MM has Grown at 82.25%
over average net sales of the previous four periods of PLN 6.43 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Cash and Eqv
Highest at PLN 194.93 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -8.06% (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

Here's what is not working for Rawlplug SA

Interest
At PLN 10.98 MM has Grown at 22.1%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest
Highest at PLN 10.98 MM
in the last five periods and Increased by 22.1% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Inventory Turnover Ratio
Lowest at 1.48 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.67 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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