RABA Stock Overview
Rába Jármûipari Holding Nyrt. manufactures vehicle parts in Hungary.
Rába Jármûipari Holding Nyrt Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Ft1,135.00|
|52 Week High||Ft1,620.00|
|52 Week Low||Ft1,020.00|
|1 Month Change||3.18%|
|3 Month Change||-5.02%|
|1 Year Change||-24.33%|
|3 Year Change||-3.81%|
|5 Year Change||-9.20%|
|Change since IPO||-63.39%|
Recent News & Updates
Rába Jármûipari Holding Nyrt's (BUSE:RABA) Promising Earnings May Rest On Soft Foundations
Despite posting some strong earnings, the market for Rába Jármûipari Holding Nyrt.'s ( BUSE:RABA ) stock hasn't moved...
|RABA||HU Machinery||HU Market|
Return vs Industry: RABA exceeded the Hungarian Machinery industry which returned -25.5% over the past year.
Return vs Market: RABA underperformed the Hungarian Market which returned -22.9% over the past year.
|RABA Average Weekly Movement||4.0%|
|Machinery Industry Average Movement||5.7%|
|Market Average Movement||4.8%|
|10% most volatile stocks in HU Market||8.4%|
|10% least volatile stocks in HU Market||3.0%|
Stable Share Price: RABA is less volatile than 75% of Hungarian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RABA's weekly volatility (4%) has been stable over the past year.
About the Company
Rába Jármûipari Holding Nyrt. manufactures vehicle parts in Hungary. It operates through Axle, Vehicle, and Components segments. The Axle segment manufactures and sells axles for bus and trolleybus, construction equipment, and special and traditional trucks; front and rear axle parts; forgings; and components.
Rába Jármûipari Holding Nyrt Fundamentals Summary
|RABA fundamental statistics|
Is RABA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RABA income statement (TTM)|
|Cost of Revenue||Ft39.84b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||25.36|
|Net Profit Margin||0.70%|
How did RABA perform over the long term?See historical performance and comparison
Is RABA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RABA?
Other financial metrics that can be useful for relative valuation.
|What is RABA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RABA's PE Ratio compare to its peers?
|RABA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MEGAKRAN MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság
EPDUFERR ÉPDUFERR Nyilvánosan Muködo Részvénytársaság
DMKER DM-KER Zártköruen Muködo Részvénytársaság
RABA Rába Jármûipari Holding Nyrt
Price-To-Earnings vs Peers: RABA is expensive based on its Price-To-Earnings Ratio (44.8x) compared to the peer average (26.5x).
Price to Earnings Ratio vs Industry
How does RABA's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: RABA is expensive based on its Price-To-Earnings Ratio (44.8x) compared to the European Machinery industry average (15.5x)
Price to Earnings Ratio vs Fair Ratio
What is RABA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||44.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RABA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RABA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate RABA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate RABA's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Rába Jármûipari Holding Nyrt forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Rába Jármûipari Holding Nyrt 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.
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- Take a look at our analysis of RABA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Rába Jármûipari Holding Nyrt competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Rába Jármûipari Holding Nyrt performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RABA has a high level of non-cash earnings.
Growing Profit Margin: RABA's current net profit margins (0.7%) are higher than last year (0.5%).
Past Earnings Growth Analysis
Earnings Trend: RABA's earnings have declined by 19.3% per year over the past 5 years.
Accelerating Growth: RABA's earnings growth over the past year (81.8%) exceeds its 5-year average (-19.3% per year).
Earnings vs Industry: RABA earnings growth over the past year (81.8%) exceeded the Machinery industry 33.4%.
Return on Equity
High ROE: RABA's Return on Equity (1.6%) is considered low.
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How is Rába Jármûipari Holding Nyrt's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RABA's short term assets (HUF23.2B) exceed its short term liabilities (HUF16.7B).
Long Term Liabilities: RABA's short term assets (HUF23.2B) exceed its long term liabilities (HUF11.6B).
Debt to Equity History and Analysis
Debt Level: RABA's net debt to equity ratio (58.8%) is considered high.
Reducing Debt: RABA's debt to equity ratio has increased from 18% to 63.3% over the past 5 years.
Debt Coverage: RABA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RABA's interest payments on its debt are well covered by EBIT (4.8x coverage).
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What is Rába Jármûipari Holding Nyrt current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RABA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RABA'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 RABA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RABA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: RABA is not paying a notable dividend for the Hungarian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RABA has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bela Hetzmann has been the Chairman of Rába Jármûipari Holding Nyrt. since 2020 and as its Chief Executive Officer since 2021.
Experienced Management: RABA's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: RABA's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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.
Rába Jármûipari Holding Nyrt.'s employee growth, exchange listings and data sources
- Name: Rába Jármûipari Holding Nyrt.
- Ticker: RABA
- Exchange: BUSE
- Founded: 1896
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Implied Market Cap: Ft15.155b
- Shares outstanding: 13.35m
- Website: https://www.raba.hu
Number of Employees
- Rába Jármûipari Holding Nyrt.
- Martin út 1.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 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.