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RABA

Rába Jármûipari Holding Nyrt BUSE:RABA Stock Report

Last Price

Ft1.14k

Market Cap

Ft15.2b

7D

1.8%

1Y

-24.3%

Updated

06 Aug, 2022

Data

Company Financials
RABA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

RABA Stock Overview

Rába Jármûipari Holding Nyrt. manufactures vehicle parts in Hungary.

Rába Jármûipari Holding Nyrt Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rába Jármûipari Holding Nyrt
Historical stock prices
Current Share PriceFt1,135.00
52 Week HighFt1,620.00
52 Week LowFt1,020.00
Beta0.52
1 Month Change3.18%
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

Mar 02
Rába Jármûipari Holding Nyrt's (BUSE:RABA) Promising Earnings May Rest On Soft Foundations

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...

Shareholder Returns

RABAHU MachineryHU Market
7D1.8%-1.7%4.3%
1Y-24.3%-25.5%-22.9%

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.

Price Volatility

Is RABA's price volatile compared to industry and market?
RABA volatility
RABA Average Weekly Movement4.0%
Machinery Industry Average Movement5.7%
Market Average Movement4.8%
10% most volatile stocks in HU Market8.4%
10% least volatile stocks in HU Market3.0%

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

FoundedEmployeesCEOWebsite
18961,231Bela Hetzmannhttps://www.raba.hu

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

How do Rába Jármûipari Holding Nyrt's earnings and revenue compare to its market cap?
RABA fundamental statistics
Market CapFt15.16b
Earnings (TTM)Ft338.62m
Revenue (TTM)Ft48.32b

44.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RABA income statement (TTM)
RevenueFt48.32b
Cost of RevenueFt39.84b
Gross ProfitFt8.49b
Other ExpensesFt8.15b
EarningsFt338.62m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)25.36
Gross Margin17.56%
Net Profit Margin0.70%
Debt/Equity Ratio63.3%

How did RABA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is RABA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

RABA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA10.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does RABA's PE Ratio compare to its peers?

RABA PE Ratio vs Peers
The above table shows the PE ratio for RABA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average26.5x
MEGAKRAN MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság
71.9xn/aFt4.1b
EPDUFERR ÉPDUFERR Nyilvánosan Muködo Részvénytársaság
7.8xn/aFt3.0b
DMKER DM-KER Zártköruen Muködo Részvénytársaság
17.4xn/aFt4.4b
A053160 FreeMs
60.5xn/a₩48.8b
RABA Rába Jármûipari Holding Nyrt
44.8xn/aFt15.2b

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.

RABA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.8x
Fair PE Ration/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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Future Growth

How is Rába Jármûipari Holding Nyrt forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.4%

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.

Past Performance

How has Rába Jármûipari Holding Nyrt performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-19.3%

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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Financial Health

How is Rába Jármûipari Holding Nyrt's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Rába Jármûipari Holding Nyrt current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

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

1.6yrs

Average management tenure


CEO

Bela Hetzmann

1.58yrs

Tenure

Bela Hetzmann has been the Chairman of Rába Jármûipari Holding Nyrt. since 2020 and as its Chief Executive Officer since 2021.


Leadership Team

Experienced Management: RABA's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: RABA's board of directors are not considered experienced ( 2.6 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

Rába Jármûipari Holding Nyrt.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Rába Jármûipari Holding Nyrt.
  • Martin út 1.
  • Gyor
  • 9027
  • Hungary

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.