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. More Details
Excellent balance sheet with reasonable growth potential.
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 90% of Finnish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: RAP1V's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Finnish stocks.
7 Day Return
1 Year Return
Return vs Industry: RAP1V exceeded the Finnish Leisure industry which returned 67.1% over the past year.
Return vs Market: RAP1V exceeded the Finnish Market which returned 29.2% over the past year.
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
4 months ago | Simply Wall StIs Now An Opportune Moment To Examine Rapala VMC Corporation (HEL:RAP1V)?
5 months ago | Simply Wall StHow Has Rapala VMC (HEL:RAP1V) Allocated Its Capital?
5 months ago | Simply Wall StIs Rapala VMC Corporation (HEL:RAP1V) Popular Amongst Institutions?
Is Rapala VMC undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RAP1V (€8.16) is trading below our estimate of fair value (€8.86)
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 poor value based on its PE Ratio (185x) compared to the European Leisure industry average (25.4x).
PE vs Market: RAP1V is poor value based on its PE Ratio (185x) compared to the Finnish market (25x).
Price to Earnings Growth Ratio
PEG Ratio: RAP1V is poor value based on its PEG Ratio (5.8x)
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 (3.5x).
How is Rapala VMC forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RAP1V's forecast earnings growth (31.9% per year) is above the savings rate (0.2%).
Earnings vs Market: RAP1V's earnings (31.9% per year) are forecast to grow faster than the Finnish market (11.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RAP1V's revenue (4.4% per year) is forecast to grow faster than the Finnish market (3.5% per year).
High Growth Revenue: RAP1V's revenue (4.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RAP1V's Return on Equity is forecast to be low in 3 years time (12%).
How has Rapala VMC performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RAP1V has a large one-off loss of €4.1M impacting its December 31 2020 financial results.
Growing Profit Margin: RAP1V's current net profit margins (0.6%) are lower than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: RAP1V's earnings have declined by 19.7% per year over the past 5 years.
Accelerating Growth: RAP1V's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RAP1V had negative earnings growth (-54.5%) over the past year, making it difficult to compare to the Leisure industry average (34.9%).
Return on Equity
High ROE: RAP1V's Return on Equity (2.4%) is considered low.
How is Rapala VMC's financial position?
Financial Position Analysis
Short Term Liabilities: RAP1V's short term assets (€149.8M) exceed its short term liabilities (€60.5M).
Long Term Liabilities: RAP1V's short term assets (€149.8M) exceed its long term liabilities (€69.4M).
Debt to Equity History and Analysis
Debt Level: RAP1V's debt to equity ratio (47.8%) is considered high.
Reducing Debt: RAP1V's debt to equity ratio has reduced from 88.2% to 47.8% over the past 5 years.
Debt Coverage: RAP1V's debt is well covered by operating cash flow (62.2%).
Interest Coverage: RAP1V's interest payments on its debt are well covered by EBIT (11.8x coverage).
What is Rapala VMC current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nicolas Warchalowski (49 yo)
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...
Experienced Management: RAP1V's management team is considered experienced (4.8 years average tenure).
Experienced Board: RAP1V's board of directors are seasoned and experienced ( 11.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rapala VMC Corporation's company bio, employee growth, exchange listings and data sources
- Name: Rapala VMC Corporation
- Ticker: RAP1V
- Exchange: HLSE
- Founded: 1936
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: €315.260m
- Shares outstanding: 38.63m
- Website: https://www.rapalavmc.com
Number of Employees
- Rapala VMC Corporation
- MAekelAenkatu 91
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||2021/06/20 18:42|
|End of Day Share Price||2021/06/18 00:00|
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.