RPG

Raptis GroupASX:RPG Stock Report

Market Cap

AU$5.0m

7D

0%

1Y

n/a

Updated

20 Oct, 2021

Data

Company Financials
RPG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

RPG Overview

Raptis Group Limited engages in the property investment, development, and management activities in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Raptis Group
Historical stock prices
Current Share PriceAU$0.033
52 Week HighAU$0.03
52 Week LowAU$0.033
Beta-0.19
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-58.75%

Recent News & Updates

Shareholder Returns

RPGAU Real EstateAU Market
7D0%0.8%1.7%
1Yn/a3.6%20.2%

Return vs Industry: Insufficient data to determine how RPG performed against the Australian Real Estate industry.

Return vs Market: Insufficient data to determine how RPG performed against the Australian Market.

Price Volatility

Is RPG's price volatile compared to industry and market?
RPG volatility
RPG Beta-0.19
Industry Beta0.86
Market Beta1

Stable Share Price: Insufficient data to determine RPG's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine RPG's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/aJames Raptishttps://www.raptis.com

Raptis Group Limited engages in the property investment, development, and management activities in Australia. It develops residential, commercial, and retail projects, as well as resorts. The company was incorporated in 1983 and is based in Brisbane, Australia.

Raptis Group Fundamentals Summary

How do Raptis Group's earnings and revenue compare to its market cap?
RPG fundamental statistics
Market CapAU$5.04m
Earnings (TTM)AU$531.49k
Revenue (TTM)AU$416.01k

9.5x

P/E Ratio

12.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RPG income statement (TTM)
RevenueAU$416.01k
Cost of RevenueAU$202.12k
Gross ProfitAU$213.90k
Expenses-AU$317.60k
EarningsAU$531.49k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0035
Gross Margin51.42%
Net Profit Margin127.76%
Debt/Equity Ratio0.0%

How did RPG perform over the long term?

See historical performance and comparison

Valuation

Is Raptis Group undervalued compared to its fair value and its price relative to the market?

9.51x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RPG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RPG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RPG is good value based on its PE Ratio (9.5x) compared to the Australian Real Estate industry average (17.6x).

PE vs Market: RPG is good value based on its PE Ratio (9.5x) compared to the Australian market (19.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RPG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RPG is overvalued based on its PB Ratio (1.9x) compared to the AU Real Estate industry average (1.1x).


Future Growth

How is Raptis Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.8%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Raptis Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Raptis Group performed over the past 5 years?

30.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RPG has a large one-off gain of A$461.3K impacting its June 30 2021 financial results.

Growing Profit Margin: RPG's current net profit margins are higher than last year (28%).


Past Earnings Growth Analysis

Earnings Trend: RPG's earnings have grown significantly by 30.7% per year over the past 5 years.

Accelerating Growth: RPG's earnings growth over the past year (900.7%) exceeds its 5-year average (30.7% per year).

Earnings vs Industry: RPG earnings growth over the past year (900.7%) exceeded the Real Estate industry 84%.


Return on Equity

High ROE: Whilst RPG's Return on Equity (20.06%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is Raptis Group's financial position?


Financial Position Analysis

Short Term Liabilities: RPG's short term assets (A$2.7M) exceed its short term liabilities (A$17.5K).

Long Term Liabilities: RPG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RPG is debt free.

Reducing Debt: RPG has no debt compared to 5 years ago when its debt to equity ratio was 253.4%.

Debt Coverage: RPG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RPG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Raptis Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RPG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RPG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RPG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RPG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: RPG is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RPG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

James Raptis (75 yo)

no data

Tenure

Mr. James Raptis, OBE, serves as the Chairman, Chief Executive Officer and Managing Director at Raptis Group Limited. Mr. Raptis has been Company Secretary at Raptis Group Limited since October 8, 1990. Mr...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Raptis Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Raptis Group Limited
  • Ticker: RPG
  • Exchange: ASX
  • Founded: 1983
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: AU$5.044m
  • Shares outstanding: 152.84m
  • Website: https://www.raptis.com

Location

  • Raptis Group Limited
  • 10 Creek Street
  • Level 7
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:04
End of Day Share Price2021/09/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.