Rawlplug SA (RWL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Energoinstal SA

Zaklady Urzadzen Kotlowych Staporkow SA

Odlewnie Polskie SA

SECO/WARWICK SA

MOJ SA

Termo-Rex SA

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA

ZBM ZREMB Chojnice SA

Hydrapres SA

Rawlplug SA

Why is Rawlplug SA ?

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)

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)

Poor long term growth as Net Sales has grown by an annual rate of 5.32% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at PLN 66.7 MM
ROCE(HY) Lowest at 3.75%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.71 times

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 -13.04%, its profits have fallen by -40%

Real-Time Research Report

Verdict Report

How 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

-14.15%

-0.12

31.02%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

ROCE (avg)

10.78%

ROE (avg)

13.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

3.13%

ROCE (Latest)

6.18%

ROE (Latest)

4.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.65% (YoY

NET PROFIT(9M)

Higher at PLN 30.67 MM

CASH AND EQV(HY)

Highest at PLN 172.61 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 66.7 MM

ROCE(HY)

Lowest at 3.75%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.71 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.48 times

INTEREST(Q)

Highest at PLN 8.99 MM

Here's what is working for Rawlplug SA

Cash and Eqv

Highest at PLN 172.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at PLN 30.67 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PLN MM)

Raw Material Cost

Fallen by -13.65% (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 16.86 MM

in the last five periods

MOJO 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 66.7 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

At PLN 8.99 MM has Grown at 14.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Debtors Turnover Ratio

Lowest at 3.71 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at PLN 8.99 MM

in the last five periods and Increased by 14.14% (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