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AS Rigas Elektromasinbuves rupnica

Executive Summary

AS Rigas elektromašinbuves rupnica manufactures and sells electric machines and machinery in the Republic of Latvia and internationally. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has AS Rigas Elektromasinbuves rupnica's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WCI is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: WCI's weekly volatility has decreased from 28% to 8% over the past year.


Market Performance


7 Day Return

0%

WCI

-6.1%

DE Electrical

-1.2%

DE Market


1 Year Return

157.2%

WCI

38.4%

DE Electrical

2.3%

DE Market

Return vs Industry: WCI exceeded the German Electrical industry which returned 38% over the past year.

Return vs Market: WCI exceeded the German Market which returned 2.3% over the past year.


Shareholder returns

WCIIndustryMarket
7 Day0%-6.1%-1.2%
30 Day3.7%12.7%1.8%
90 Day27.9%33.5%8.1%
1 Year157.2%157.2%38.5%38.4%5.6%2.3%
3 Year143.2%143.2%30.2%26.3%3.6%-5.5%
5 Year590.7%590.7%34.8%27.5%41.3%21.3%

Long-Term Price Volatility Vs. Market

How volatile is AS Rigas Elektromasinbuves rupnica's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AS Rigas Elektromasinbuves rupnica undervalued compared to its fair value and its price relative to the market?

7.49x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: WCI (€7.1) is trading above our estimate of fair value (€1.94)

Significantly Below Fair Value: WCI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: WCI is good value based on its PE Ratio (7.5x) compared to the DE Electrical industry average (38x).

PE vs Market: WCI is good value based on its PE Ratio (7.5x) compared to the German market (23.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: WCI is good value based on its PB Ratio (1x) compared to the DE Electrical industry average (4.2x).


Next Steps

Future Growth

How is AS Rigas Elektromasinbuves rupnica forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

93.1%

Forecasted Capital Goods 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 AS Rigas Elektromasinbuves rupnica 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.


Next Steps

Past Performance

How has AS Rigas Elektromasinbuves rupnica performed over the past 5 years?

61.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WCI has high quality earnings.

Growing Profit Margin: WCI's current net profit margins (9.7%) are lower than last year (11.9%).


Past Earnings Growth Analysis

Earnings Trend: WCI has become profitable over the past 5 years, growing earnings by 61% per year.

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

Earnings vs Industry: WCI had negative earnings growth (-37.3%) over the past year, making it difficult to compare to the Electrical industry average (20.1%).


Return on Equity

High ROE: WCI's Return on Equity (12.8%) is considered low.


Next Steps

Financial Health

How is AS Rigas Elektromasinbuves rupnica's financial position?


Financial Position Analysis

Short Term Liabilities: WCI's short term assets (€35.8M) exceed its short term liabilities (€12.4M).

Long Term Liabilities: WCI's short term assets (€35.8M) exceed its long term liabilities (€8.2M).


Debt to Equity History and Analysis

Debt Level: WCI's debt to equity ratio (20.8%) is considered satisfactory.

Reducing Debt: WCI's debt to equity ratio has reduced from 58.1% to 20.8% over the past 5 years.

Debt Coverage: WCI's debt is well covered by operating cash flow (53.9%).

Interest Coverage: WCI's interest payments on its debt are well covered by EBIT (13.7x coverage).


Balance Sheet


Next Steps

Dividend

What is AS Rigas Elektromasinbuves rupnica current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate WCI'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 WCI's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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

6.6yrs

Average management tenure


CEO

Mikalai Yerokhau

9.83yrs

Tenure

Mr. Mikalai Yerokhau serves as Chairman of Management Board at AS Rigas Elektromasinbuves rupnica since March 15, 2011.


Leadership Team

NamePositionTenureCompensationOwnership
Mikalai Yerokhau
Chairman of Management Board9.83yrsno datano data
Aleksandrs Popadins
Member of Management Board7.17yrsno datano data
Ilja Šestakovs
Sales & Export Development Director and Member of Management Board6yrsno datano data
Tamara Rogova
Member of Management Board2yrsno datano data
Svetlana Statina
Chief Accountantno datano datano data

6.6yrs

Average Tenure

Experienced Management: WCI's management team is seasoned and experienced (6.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Stanislav Vodolazskii
Vice-Chairperson of the Council1.83yrsno datano data
Alexey Kostennikov
Council Member1.83yrsno datano data
Alexey Shestakov
Council Member1.83yrsno datano data
Liubov Akimova
Council Member1.83yrsno datano data
Mikhail Barbarovich
Chairperson of the Council1.83yrsno datano data

1.8yrs

Average Tenure

Experienced Board: WCI's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


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

AS Rigas Elektromasinbuves rupnica's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AS Rigas Elektromasinbuves rupnica
  • Ticker: WCI
  • Exchange: MUN
  • Founded: 1888
  • Industry: Heavy Electrical Equipment
  • Sector: Capital Goods
  • Market Cap: €41.173m
  • Shares outstanding: 5.80m
  • Website: https://www.rer.lv

Number of Employees


Location

  • AS Rigas Elektromasinbuves rupnica
  • Ganibu dambis 53
  • Riga
  • 1005
  • Latvia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RER1RRISE (OMX Nordic Exchange Riga)YesOrdinary SharesLVEURFeb 2007
0IZRLSE (London Stock Exchange)YesOrdinary SharesGBEURFeb 2007
WCIMUN (Boerse Muenchen)YesOrdinary SharesDEEURFeb 2007

Biography

AS Rigas elektromašinbuves rupnica manufactures and sells electric machines and machinery in the Republic of Latvia and internationally. The company offers electric motors, generators, transformators, and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 21:12
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.