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 68.43 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.19%
- INTEREST COVERAGE RATIO(Q) Lowest at 320.37
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 -27.86%, its profits have fallen by -25.4%
5
Below par performance in long term as well as near term
- Along with generating -27.86% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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
-29.62%
-0.31
35.23%
Poland WIG
39.24%
1.84
20.48%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At PLN 14.67 MM has Grown at 110.55%
RAW MATERIAL COST(Y)
Fallen by -0.96% (YoY
CASH AND EQV(HY)
Highest at PLN 158.56 MM
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 68.43 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.19%
INTEREST COVERAGE RATIO(Q)
Lowest at 320.37
DEBT-EQUITY RATIO
(HY)
Highest at 72.19 %
NET SALES(Q)
Lowest at PLN 272.25 MM
OPERATING PROFIT(Q)
Lowest at PLN 26.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.88 %
PRE-TAX PROFIT(Q)
Lowest at PLN 3.16 MM
NET PROFIT(Q)
Lowest at PLN 1.58 MM
EPS(Q)
Lowest at PLN 0.03
Here's what is working for Rawlplug SA
Cash and Eqv
Highest at PLN 158.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.96% (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
Pre-Tax Profit
At PLN 3.16 MM has Fallen at -84.63%
over average net sales of the previous four periods of PLN 20.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 1.58 MM has Fallen at -87.77%
over average net sales of the previous four periods of PLN 12.96 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest Coverage Ratio
Lowest at 320.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 4.19% 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
Operating Cash Flow
Lowest at PLN 68.43 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 272.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 26.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 9.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 3.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 1.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 72.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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