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ROM

RomRealOB:ROM Stock Report

Market Cap

kr70.3m

7D

0%

1Y

-5.0%

Updated

25 Sep, 2021

Data

Company Financials
ROM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ROM Overview

RomReal Limited, together with its subsidiaries, engages in property investment and development in Romania.

Price History & Performance

Summary of all time highs, changes and price drops for RomReal
Historical stock prices
Current Share Pricekr1.70
52 Week Highkr1.45
52 Week Lowkr3.02
Beta0.49
1 Month Change17.24%
3 Month Change-7.61%
1 Year Change-5.03%
3 Year Change-39.29%
5 Year Change-10.53%
Change since IPO-99.72%

Recent News & Updates

Shareholder Returns

ROMNO Real EstateNO Market
7D0%-1.3%1.2%
1Y-5.0%36.1%26.4%

Return vs Industry: ROM underperformed the Norwegian Real Estate industry which returned 36.1% over the past year.

Return vs Market: ROM underperformed the Norwegian Market which returned 26.4% over the past year.

Price Volatility

Is ROM's price volatile compared to industry and market?
ROM volatility
ROM Beta0.49
Industry Beta0.92
Market Beta1

Stable Share Price: ROM is more volatile than 90% of Norwegian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: ROM's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.

About the Company

FoundedEmployeesCEOWebsite
20055Kjetil Gronskaghttps://www.romreal.com

RomReal Limited, together with its subsidiaries, engages in property investment and development in Romania. The company owns a portfolio of properties, primarily in Constanta and Ovidiu. Its plots are primarily suited for residential and commercial developments.

RomReal Fundamentals Summary

How do RomReal's earnings and revenue compare to its market cap?
ROM fundamental statistics
Market Cap€6.97m
Earnings (TTM)-€3.75m
Revenue (TTM)€153.27k

45.6x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ROM income statement (TTM)
Revenue€153.27k
Cost of Revenue€1.64m
Gross Profit-€1.49m
Expenses€2.26m
Earnings-€3.75m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 26, 2021

Earnings per share (EPS)-0.091
Gross Margin-972.66%
Net Profit Margin-2,448.97%
Debt/Equity Ratio0.0%

How did ROM perform over the long term?

See historical performance and comparison

Valuation

Is RomReal undervalued compared to its fair value and its price relative to the market?

0.46x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ROM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ROM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ROM is unprofitable, so we can't compare its PE Ratio to the Norwegian Real Estate industry average.

PE vs Market: ROM is unprofitable, so we can't compare its PE Ratio to the Norwegian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ROM is good value based on its PB Ratio (0.5x) compared to the NO Real Estate industry average (1.2x).


Future Growth

How is RomReal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-35.7%

Forecasted Real Estate 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 RomReal 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.


Past Performance

How has RomReal performed over the past 5 years?

-41.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ROM is currently unprofitable.

Growing Profit Margin: ROM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ROM is unprofitable, and losses have increased over the past 5 years at a rate of 41.8% per year.

Accelerating Growth: Unable to compare ROM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ROM is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (95.7%).


Return on Equity

High ROE: ROM has a negative Return on Equity (-24.98%), as it is currently unprofitable.


Financial Health

How is RomReal's financial position?


Financial Position Analysis

Short Term Liabilities: ROM's short term assets (€11.0M) exceed its short term liabilities (€191.0K).

Long Term Liabilities: ROM's short term assets (€11.0M) exceed its long term liabilities (€120.0K).


Debt to Equity History and Analysis

Debt Level: ROM is debt free.

Reducing Debt: ROM has no debt compared to 5 years ago when its debt to equity ratio was 65.9%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ROM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ROM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.2% each year


Dividend

What is RomReal current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ROM's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.


Next Steps

Management

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

5.3yrs

Average management tenure


CEO

Kjetil Gronskag (57 yo)

5.33yrs

Tenure

€58,800

Compensation

Mr. Kjetil Gronskag has been the Chief Executive Officer of RomReal Ltd. since May 26, 2016 and has been its Chairman of the Board since November 2009 and has been its Director since November 2006. Mr. Gro...


CEO Compensation Analysis

Compensation vs Market: Kjetil's total compensation ($USD68.85K) is below average for companies of similar size in the Norwegian market ($USD342.22K).

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


Leadership Team

Experienced Management: ROM's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: ROM's board of directors are considered experienced (6.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ROM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

RomReal Limited's employee growth, exchange listings and data sources


Key Information

  • Name: RomReal Limited
  • Ticker: ROM
  • Exchange: OB
  • Founded: 2005
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: kr70.325m
  • Shares outstanding: 41.37m
  • Website: https://www.romreal.com

Number of Employees


Location

  • RomReal Limited
  • Burnaby Building
  • 16 Burnaby street
  • Hamilton
  • HM 11
  • Bermuda

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/25 16:20
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.