| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
RVL Stock Overview
Raval ACS Ltd. develops, produces, and sells automotive fuel tank venting systems.
Raval ACS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪4.79 |
| 52 Week High | ₪10.17 |
| 52 Week Low | ₪4.52 |
| Beta | 0.95 |
| 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
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...
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
| RVL | IL Auto Components | IL 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
| RVL volatility | |
|---|---|
| RVL Average Weekly Movement | 4.2% |
| Auto Components Industry Average Movement | 6.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in IL Market | 9.0% |
| 10% least volatile stocks in IL Market | 3.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 920 | Nir Elimelech | https://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
| RVL fundamental statistics | |
|---|---|
| Market Cap | €111.93m |
| Earnings (TTM) | €4.19m |
| Revenue (TTM) | €228.17m |
26.7x
P/E Ratio0.5x
P/S RatioIs RVL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 21.51% |
| Net Profit Margin | 1.84% |
| Debt/Equity Ratio | 84.0% |
How did RVL perform over the long term?
See historical performance and comparisonValuation
Is RVL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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.
| What is RVL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €111.93m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 5.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does RVL's PE Ratio compare to its peers?
| RVL PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.1x | ||
SHNP E. Schnapp Works | 7.1x | n/a | ₪258.0m |
5992 Chuo SpringLtd | 9.6x | 3.8% | JP¥17.2b |
530759 Sterling Tools | 37.1x | n/a | ₹9.5b |
A009680 Motonic | 10.5x | n/a | ₩179.8b |
RVL Raval ACS | 26.7x | n/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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 26.7x |
| Fair PE Ratio | n/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.
Discover undervalued companies
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
0/6Future 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.
Discover growth companies
- 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
2/6Past 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.
Discover strong past performing companies
Financial Health
How is Raval ACS's financial position?
Financial Health Score
6/6Financial 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
Discover healthy companies
Dividend
What is Raval ACS current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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.
Discover strong dividend paying companies
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/30 00:00 |
| End of Day Share Price | 2022/06/30 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.