Rallye SA, together with its subsidiaries, engages in the food, non-food e-commerce, and sporting goods retailing business in France and internationally. More Details
Good value with questionable track record.
Share Price & News
How has Rallye's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RAL is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: RAL's weekly volatility (7%) has been stable over the past year.
7 Day Return
FR Consumer Retailing
1 Year Return
FR Consumer Retailing
Return vs Industry: RAL exceeded the French Consumer Retailing industry which returned -11.1% over the past year.
Return vs Market: RAL underperformed the French Market which returned 13.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Rallye's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StShould You Be Impressed By Rallye's (EPA:RAL) Returns on Capital?
1 month ago | Simply Wall StAre Rallye's (EPA:RAL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
3 months ago | Simply Wall StWould Shareholders Who Purchased Rallye's (EPA:RAL) Stock Three Years Be Happy With The Share price Today?
Is Rallye 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: RAL (€7.19) is trading below our estimate of fair value (€68.95)
Significantly Below Fair Value: RAL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RAL is good value based on its PE Ratio (1x) compared to the XE Consumer Retailing industry average (21.2x).
PE vs Market: RAL is good value based on its PE Ratio (1x) compared to the French market (23.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RAL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RAL has negative assets, so we can't compare its PB Ratio to the FR Consumer Retailing industry average.
How is Rallye forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Retailing 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 Rallye 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.
- Examine whether Rallye is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Rallye competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Retailing industry.
How has Rallye performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RAL has a large one-off loss of €587.0M impacting its June 30 2020 financial results.
Growing Profit Margin: RAL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RAL has become profitable over the past 5 years, growing earnings by 57% per year.
Accelerating Growth: RAL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RAL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (-6.1%).
Return on Equity
High ROE: RAL's Return on Equity (-4.3%) is considered low.
How is Rallye's financial position?
Financial Position Analysis
Short Term Liabilities: RAL's short term assets (€11.1B) do not cover its short term liabilities (€12.0B).
Long Term Liabilities: RAL's short term assets (€11.1B) do not cover its long term liabilities (€15.1B).
Debt to Equity History and Analysis
Debt Level: RAL's debt to equity ratio (245.3%) is considered high.
Reducing Debt: RAL's debt to equity ratio has increased from 123.4% to 245.3% over the past 5 years.
Debt Coverage: RAL's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: RAL's interest payments on its debt are not well covered by EBIT (2.1x coverage).
What is Rallye current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RAL'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 RAL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RAL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RAL is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RAL's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Franck Hattab (49 yo)
Mr. Franck Hattab serves as General Manager at Rallye SA. since April 03, 2017. Mr. Hattab served as Deputy Chief Executive Officer of Rallye Société Anonyme since February 28, 2013. He served as a Deputy ...
CEO Compensation Analysis
Compensation vs Market: Franck's total compensation ($USD1.52M) is above average for companies of similar size in the French market ($USD537.84K).
Compensation vs Earnings: Franck's compensation has been consistent with company performance over the past year.
|Chairman of the Board||22.92yrs||€10.00k||0.00070% |
|Non-Voting Director||3.83yrs||€12.00k||0.0020% |
|Non-Voting Director||3.83yrs||€20.00k||0.00072% |
|Chairman of the Board of Directors - Groupe GO Sport||7.42yrs||no data||no data|
|Independent Director||3.83yrs||€31.00k||0.00086% |
|Independent Director||11.75yrs||€53.00k||0.0031% |
|Independent Director||6.83yrs||€40.00k||0.00092% |
Experienced Board: RAL's board of directors are considered experienced (7.4 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.
Rallye SA's company bio, employee growth, exchange listings and data sources
- Name: Rallye SA
- Ticker: RAL
- Exchange: ENXTPA
- Founded: 1925
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: €376.564m
- Shares outstanding: 52.37m
- Website: https://www.rallye.fr
Number of Employees
- Rallye SA
- 83, rue du Faubourg Saint HonorE
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RAL||ENXTPA (Euronext Paris)||Yes||Common Shares||FR||EUR||Jan 1992|
|RAY||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jan 1992|
|0K9N||LSE (London Stock Exchange)||Yes||Common Shares||GB||EUR||Jan 1992|
|RLYN.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jan 1992|
|RALP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||EUR||Jan 1992|
Rallye SA, together with its subsidiaries, engages in the food, non-food e-commerce, and sporting goods retailing business in France and internationally. The company operates in two segments, Food and Gene...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/07 19:57|
|End of Day Share Price||2021/03/05 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.