ASX:RPG

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet with moderate growth potential.

Share Price & News

How has Raptis Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

RPG

3.2%

AU Real Estate

1.7%

AU Market


1 Year Return

n/a

RPG

2.8%

AU Real Estate

10.3%

AU Market

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.


Shareholder returns

RPGIndustryMarket
7 Day0%3.2%1.7%
30 Day0%2.8%-0.4%
90 Dayn/a12.9%-0.1%
1 Yearn/a6.2%2.8%16.7%10.3%
3 Yearn/a25.0%11.6%36.7%18.4%
5 Yearn/a41.4%16.6%50.9%16.9%

Price Volatility Vs. Market

How volatile is Raptis Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

79.58x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: RPG is poor value based on its PE Ratio (79.6x) compared to the Real Estate industry average (12.9x).

PE vs Market: RPG is poor value based on its PE Ratio (79.6x) compared to the Australian market (18.2x).


Price to Earnings Growth Ratio

Low 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 (2.2x) compared to the AU Real Estate industry average (1x).


Next Steps

Future Growth

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

22.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RPG's forecast earnings growth (22.4% per year) is above the savings rate (2.3%).

Earnings vs Market: RPG's earnings (22.4% per year) are forecast to grow faster than the Australian market (10.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if RPG's revenue is forecast to grow faster than the Australian market.

High Growth Revenue: Insufficient data to determine if RPG's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if RPG's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Raptis Group performed over the past 5 years?

-89.1%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if RPG's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: RPG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RPG had negative earnings growth (-89.1%) over the past year, making it difficult to compare to the Real Estate industry average (-2.5%).


Return on Equity

High ROE: RPG's Return on Equity (2.8%) is considered low.


Return on Assets

ROA vs Industry: RPG's Return on Assets is below or equal to the Real Estate industry average last year.


Return on Capital Employed

ROCE Improving: RPG has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Raptis Group's financial position?


Financial Position Analysis

Short Term Liabilities: RPG's short term assets (A$2.1M) exceeds its short term liabilities (A$37.0K)

Long Term Liabilities: RPG has no long term liabilities


Debt to Equity History and Analysis

Debt Level: RPG is debt free.

Reducing Debt: RPG had no debt 5 years ago.

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

Inventory Level: RPG has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if RPG's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%2.5%markettop25%5.6%industryaverage2.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Raptis Group's salary, the management and board of directors tenure and is there insider trading?


CEO

James Raptis (73yo)

0yrs

Tenure

0

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 ...


Insider Trading

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


Ownership Breakdown


Management Team

  • Peter Malady

    Director of Marketing

    • Tenure: 0yrs
  • James Raptis (73yo)

    Chairman

    • Tenure: 0yrs
  • Malcolm Cory (59yo)

    CFO, Company Secretary & Executive Director

    • Tenure: 4.6yrs
  • Nelson Batchelor

    Director of Construction & Development and Operations Manager of Rapcivic Consraoors Ply Ltd

    • Tenure: 0yrs
  • Don Black

    New Business Manager

    • Tenure: 0yrs
  • Helen Raptis (62yo)

    Executive Director

    • Tenure: 10.3yrs

Board Members

  • James Raptis (73yo)

    Chairman

    • Tenure: 0yrs
  • Malcolm Cory (59yo)

    CFO, Company Secretary & Executive Director

    • Tenure: 4.6yrs
  • Helen Raptis (62yo)

    Executive Director

    • Tenure: 10.3yrs

Company Information

Raptis Group Limited's company bio, 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$4.585m
  • Shares outstanding: 152.84m
  • Website: https://www.raptis.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RPGASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992

Biography

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/18 10:33
End of Day Share Price2019/09/06 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.