| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
RAP1V Overview
Rapala VMC Corporation, together with its subsidiaries, engages in manufacturing, sourcing, and distributing fishing tackle products in North America, Nordic countries, rest of Europe, and internationally.
Share Price & News
How has Rapala VMC's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RAP1V is more volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RAP1V's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Finnish stocks.
Market Performance
7 Day Return
-6.5%
RAP1V
-1.3%
FI Leisure
-4.2%
FI Market
1 Year Return
252.9%
RAP1V
60.7%
FI Leisure
19.8%
FI Market
Return vs Industry: RAP1V exceeded the Finnish Leisure industry which returned 63% over the past year.
Return vs Market: RAP1V exceeded the Finnish Market which returned 22% over the past year.
Shareholder returns
| RAP1V | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.5% | -1.3% | -4.2% |
| 30 Day | -1.9% | 2.7% | -2.9% |
| 90 Day | 13.7% | 11.9% | 2.0% |
| 1 Year | 252.9%252.9% | 63.5%60.7% | 23.3%19.8% |
| 3 Year | 168.5%161.4% | 106.3%93.5% | 39.8%18.8% |
| 5 Year | 122.3%110.0% | 221.3%181.3% | 75.8%41.1% |
Long-Term Price Volatility Vs. Market
How volatile is Rapala VMC's share price compared to the market and industry in the last 5 years?
Simply Wall St News
7 months ago | Simply Wall St
Is Now An Opportune Moment To Examine Rapala VMC Corporation (HEL:RAP1V)?8 months ago | Simply Wall St
How Has Rapala VMC (HEL:RAP1V) Allocated Its Capital?8 months ago | Simply Wall St
Is Rapala VMC Corporation (HEL:RAP1V) Popular Amongst Institutions?Rapala VMC Fundamentals Summary
| RAP1V fundamental statistics | |
|---|---|
| Market Cap | €361.45m |
| Earnings (TTM) | €22.90m |
| Revenue (TTM) | €304.20m |
15.8x
P/E Ratio1.2x
P/S RatioIs RAP1V overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAP1V income statement (TTM) | |
|---|---|
| Revenue | €304.20m |
| Cost of Revenue | €142.20m |
| Gross Profit | €162.00m |
| Expenses | €139.10m |
| Earnings | €22.90m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.59 |
| Gross Margin | 53.25% |
| Net Profit Margin | 7.53% |
| Debt/Equity Ratio | 40.3% |
How did RAP1V perform over the long term?
See historical performance and comparisonValuation
Is Rapala VMC undervalued compared to its fair value and its price relative to the market?
16.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RAP1V (€9.28) is trading below our estimate of fair value (€11.15)
Significantly Below Fair Value: RAP1V is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: RAP1V is good value based on its PE Ratio (15.8x) compared to the European Leisure industry average (18.8x).
PE vs Market: RAP1V is good value based on its PE Ratio (15.8x) compared to the Finnish market (23.7x).
Price to Earnings Growth Ratio
PEG Ratio: RAP1V is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: RAP1V is good value based on its PB Ratio (2.3x) compared to the XE Leisure industry average (3.2x).
Future Growth
How is Rapala VMC forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
8.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RAP1V's forecast earnings growth (8.5% per year) is above the savings rate (0.2%).
Earnings vs Market: RAP1V's earnings (8.5% per year) are forecast to grow faster than the Finnish market (7.4% per year).
High Growth Earnings: RAP1V's earnings are forecast to grow, but not significantly.
Revenue vs Market: RAP1V's revenue (1.1% per year) is forecast to grow slower than the Finnish market (3.7% per year).
High Growth Revenue: RAP1V's revenue (1.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RAP1V's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Rapala VMC performed over the past 5 years?
29.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RAP1V has high quality earnings.
Growing Profit Margin: RAP1V became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RAP1V's earnings have grown significantly by 29.2% per year over the past 5 years.
Accelerating Growth: RAP1V has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RAP1V has become profitable in the last year, making it difficult to compare its past year earnings growth to the Leisure industry (71%).
Return on Equity
High ROE: RAP1V's Return on Equity (15.5%) is considered low.
Financial Health
How is Rapala VMC's financial position?
Financial Position Analysis
Short Term Liabilities: RAP1V's short term assets (€173.5M) exceed its short term liabilities (€73.2M).
Long Term Liabilities: RAP1V's short term assets (€173.5M) exceed its long term liabilities (€68.1M).
Debt to Equity History and Analysis
Debt Level: RAP1V's debt to equity ratio (40.3%) is considered high.
Reducing Debt: RAP1V's debt to equity ratio has reduced from 91.7% to 40.3% over the past 5 years.
Debt Coverage: RAP1V's debt is well covered by operating cash flow (79.1%).
Interest Coverage: RAP1V's interest payments on its debt are well covered by EBIT (41.4x coverage).
Balance Sheet
Dividend
What is Rapala VMC current dividend yield, its reliability and sustainability?
3.05%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RAP1V's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RAP1V'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 RAP1V's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RAP1V's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RAP1V is not paying a notable dividend for the Finnish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RAP1V's dividend in 3 years as they are not forecast to pay a notable one for the Finnish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Nicolas Warchalowski (50 yo)
1.5yrs
Tenure
Mr. Nicolas Warchalowski has been Chief Executive Officer and President at Rapala VMC Corporation since March 01, 2020. Mr. Warchalowski served as the Chief Executive Officer of Peak Performance Production...
Leadership Team
Experienced Management: RAP1V's management team is seasoned and experienced (5 years average tenure).
Board Members
Experienced Board: RAP1V's board of directors are seasoned and experienced ( 11.6 years average tenure).
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
Rapala VMC Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Rapala VMC Corporation
- Ticker: RAP1V
- Exchange: HLSE
- Founded: 1936
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: €361.454m
- Shares outstanding: 38.95m
- Website: https://www.rapalavmc.com
Number of Employees
Location
- Rapala VMC Corporation
- MAekelAenkatu 91
- Helsinki
- Uusimaa
- 610
- Finland
Listings
Biography
Rapala VMC Corporation, together with its subsidiaries, engages in manufacturing, sourcing, and distributing fishing tackle products in North America, Nordic countries, rest of Europe, and internationally....
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/17 22:23 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.