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RVL

Raval ACS TASE:RVL Stock Report

Last Price

₪4.79

Market Cap

₪409.2m

7D

-3.1%

1Y

-51.2%

Updated

30 Jun, 2022

Data

Company Financials
RVL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

RVL Stock Overview

Raval ACS Ltd. develops, produces, and sells automotive fuel tank venting systems.

Raval ACS Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Raval ACS
Historical stock prices
Current Share Price₪4.79
52 Week High₪10.17
52 Week Low₪4.52
Beta0.95
1 Month Change-14.82%
3 Month Change-20.85%
1 Year Change-51.15%
3 Year Change-30.54%
5 Year Change-45.12%
Change since IPO-45.23%

Recent News & Updates

Jun 15
Is Raval ACS (TLV:RVL) A Risky Investment?

Is Raval ACS (TLV:RVL) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Dec 15
Here's Why Raval ACS (TLV:RVL) Can Manage Its Debt Responsibly

Here's Why Raval ACS (TLV:RVL) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

RVLIL Auto ComponentsIL Market
7D-3.1%2.4%1.6%
1Y-51.2%-6.7%9.5%

Return vs Industry: RVL underperformed the IL Auto Components industry which returned -6.7% over the past year.

Return vs Market: RVL underperformed the IL Market which returned 9.5% over the past year.

Price Volatility

Is RVL's price volatile compared to industry and market?
RVL volatility
RVL Average Weekly Movement4.2%
Auto Components Industry Average Movement6.2%
Market Average Movement5.6%
10% most volatile stocks in IL Market9.0%
10% least volatile stocks in IL Market3.6%

Stable Share Price: RVL is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: RVL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994920Nir Elimelechhttps://www.raval.co.il

Raval ACS Ltd. develops, produces, and sells automotive fuel tank venting systems. The company offers venting system solutions for gasoline, diesel, and biofuel systems; and cleaner and check valves. It also engages in the design, development, production, and sale of plastic structural products intended for installation in vehicles.

Raval ACS Fundamentals Summary

How do Raval ACS's earnings and revenue compare to its market cap?
RVL fundamental statistics
Market Cap€111.93m
Earnings (TTM)€4.19m
Revenue (TTM)€228.17m

26.7x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RVL income statement (TTM)
Revenue€228.17m
Cost of Revenue€179.09m
Gross Profit€49.07m
Other Expenses€44.88m
Earnings€4.19m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.049
Gross Margin21.51%
Net Profit Margin1.84%
Debt/Equity Ratio84.0%

How did RVL perform over the long term?

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

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RVL?

Other financial metrics that can be useful for relative valuation.

RVL 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/Revenue0.7x
Enterprise Value/EBITDA5.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

RVL PE Ratio vs Peers
The above table shows the PE ratio for RVL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.1x
SHNP E. Schnapp Works
7.1xn/a₪258.0m
5992 Chuo SpringLtd
9.6x3.8%JP¥17.2b
530759 Sterling Tools
37.1xn/a₹9.5b
A009680 Motonic
10.5xn/a₩179.8b
RVL Raval ACS
26.7xn/a₪409.2m

Price-To-Earnings vs Peers: RVL is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (16.1x).


Price to Earnings Ratio vs Industry

How does RVL's PE Ratio compare vs other companies in the Asian Auto Components Industry?

Price-To-Earnings vs Industry: RVL is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the Asian Auto Components industry average (21x)


Price to Earnings Ratio vs Fair Ratio

What is RVL'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.

RVL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RVL's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of RVL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RVL (₪4.79) is trading below our estimate of fair value (₪5.27)

Significantly Below Fair Value: RVL is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RVL's PEG Ratio to determine if it is good value.


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Future Growth

How is Raval ACS 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


23.7%

Forecasted Automobiles 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 Raval ACS 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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  • Examine Raval ACS's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Raval ACS performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RVL has high quality earnings.

Growing Profit Margin: RVL's current net profit margins (1.8%) are lower than last year (8.2%).


Past Earnings Growth Analysis

Earnings Trend: RVL's earnings have grown significantly by 35.7% per year over the past 5 years.

Accelerating Growth: RVL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RVL had negative earnings growth (-78.7%) over the past year, making it difficult to compare to the Auto Components industry average (6.7%).


Return on Equity

High ROE: RVL's Return on Equity (4%) is considered low.


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Financial Health

How is Raval ACS's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RVL's short term assets (€140.1M) exceed its short term liabilities (€113.0M).

Long Term Liabilities: RVL's short term assets (€140.1M) exceed its long term liabilities (€46.5M).


Debt to Equity History and Analysis

Debt Level: RVL's net debt to equity ratio (34.2%) is considered satisfactory.

Reducing Debt: RVL's debt to equity ratio has reduced from 96.8% to 84% over the past 5 years.

Debt Coverage: RVL's debt is well covered by operating cash flow (38.5%).

Interest Coverage: RVL's interest payments on its debt are well covered by EBIT (17.5x coverage).


Balance Sheet


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Dividend

What is Raval ACS 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

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate RVL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RVL'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 RVL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RVL's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: RVL is not paying a notable dividend for the IL market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as RVL has not reported any payouts.


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Management

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

8.4yrs

Average management tenure


CEO

Nir Elimelech (67 yo)

22.42yrs

Tenure

€645,140

Compensation

Mr. Nir Elimelech serves as Chief Executive Officer at Raval ACS Ltd. since 2000. Mr. Elimelech served as Executive Director of USA Site at Raval ACS Ltd., since October 2, 2015.He holds BA in Economics a...


CEO Compensation Analysis

Compensation vs Market: Nir's total compensation ($USD674.41K) is above average for companies of similar size in the IL market ($USD403.99K).

Compensation vs Earnings: Nir's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: RVL's management team is seasoned and experienced (8.4 years average tenure).


Board Members

Experienced Board: RVL's board of directors are considered experienced (9.9 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

Raval ACS Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Raval ACS Ltd.
  • Ticker: RVL
  • Exchange: TASE
  • Founded: 1994
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Implied Market Cap: ₪409.223m
  • Shares outstanding: 85.40m
  • Website: https://www.raval.co.il

Number of Employees


Location

  • Raval ACS Ltd.
  • 11 Hakotzer Street
  • Beersheba
  • 8488999
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 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.