Radpol
Market Cap
zł98.4m
Last Updated
2021/03/08 18:04 UTC
Data Sources
Company Financials
Executive Summary
Radpol S.A. engages in the manufacture and marketing of heat-shrinkable products, polyethylene and polypropylene pipes, pre-insulated systems, and electrical porcelain products in Poland. More Details
Snowflake Analysis
Flawless balance sheet with acceptable track record.
Share Price & News
How has Radpol's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RDL is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: RDL's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
0.4%
RDL
0.8%
PL Electrical
0.3%
PL Market
1 Year Return
116.0%
RDL
155.3%
PL Electrical
31.6%
PL Market
Return vs Industry: RDL underperformed the Polish Electrical industry which returned 119.1% over the past year.
Return vs Market: RDL exceeded the Polish Market which returned 20.1% over the past year.
Shareholder returns
| RDL | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | 0.8% | 0.3% |
| 30 Day | -3.8% | 4.9% | 1.2% |
| 90 Day | 7.6% | 0.9% | 3.7% |
| 1 Year | 116.0%116.0% | 155.5%155.3% | 32.8%31.6% |
| 3 Year | 48.8%48.8% | 325.2%316.7% | -4.2%-10.0% |
| 5 Year | -57.8%-60.4% | 186.2%170.1% | 18.8%5.3% |
Long-Term Price Volatility Vs. Market
How volatile is Radpol's share price compared to the market and industry in the last 5 years?
Simply Wall St News
10 months ago | Simply Wall St
A Rising Share Price Has Us Looking Closely At Radpol S.A.'s (WSE:RDL) P/E Ratio10 months ago | Simply Wall St
Investors Who Bought Radpol (WSE:RDL) Shares Five Years Ago Are Now Down 83%11 months ago | Simply Wall St
Here’s why Radpol S.A.’s (WSE:RDL) Returns On Capital Matters So MuchValuation
Is Radpol undervalued compared to its fair value and its price relative to the market?
18.24x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RDL (PLN2.56) is trading above our estimate of fair value (PLN2.48)
Significantly Below Fair Value: RDL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RDL is good value based on its PE Ratio (18.2x) compared to the PL Electrical industry average (22x).
PE vs Market: RDL is poor value based on its PE Ratio (18.2x) compared to the Polish market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RDL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RDL is good value based on its PB Ratio (0.9x) compared to the PL Electrical industry average (2.2x).
Next Steps
Future Growth
How is Radpol forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
30.0%
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 Radpol 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.
Next Steps
- Examine Radpol'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.
- Radpol competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Radpol performed over the past 5 years?
64.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RDL has high quality earnings.
Growing Profit Margin: RDL's current net profit margins (3.6%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: RDL's earnings have grown significantly by 64.9% per year over the past 5 years.
Accelerating Growth: RDL's earnings growth over the past year (5.5%) is below its 5-year average (64.9% per year).
Earnings vs Industry: RDL earnings growth over the past year (5.5%) underperformed the Electrical industry 13%.
Return on Equity
High ROE: RDL's Return on Equity (5.2%) is considered low.
Next Steps
Financial Health
How is Radpol's financial position?
Financial Position Analysis
Short Term Liabilities: RDL's short term assets (PLN78.9M) exceed its short term liabilities (PLN34.8M).
Long Term Liabilities: RDL's short term assets (PLN78.9M) exceed its long term liabilities (PLN38.6M).
Debt to Equity History and Analysis
Debt Level: RDL's debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: RDL's debt to equity ratio has reduced from 63.2% to 28.2% over the past 5 years.
Debt Coverage: RDL's debt is well covered by operating cash flow (56.9%).
Interest Coverage: RDL's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Radpol current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RDL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RDL'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 RDL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RDL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RDL is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RDL's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.6yrs
Average board tenure
CEO
Anna Kulach
no data
Tenure
zł643,000
Compensation
Mrs. Anna Maria Kulach serves as President of Management Board at Radpol S.A. since January 15, 2019 and served as its Vice President of Management Board. Ms. Kulach is Member of the Supervisory Board at W...
CEO Compensation Analysis
Compensation vs Market: Anna's total compensation ($USD165.97K) is about average for companies of similar size in the Polish market ($USD143.86K).
Compensation vs Earnings: Anna's compensation has increased by more than 20% in the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Secretary of the Supervisory Board & Independent Member of the Supervisory Board | 1.58yrs | zł16.00k | no data | |
| Independent Member of Supervisory Board | no data | zł55.00k | no data | |
| Independent Chairman of Supervisory board | no data | zł55.00k | no data | |
| Vice-Chairman of the Supervisory Board | 0.50yr | no data | no data | |
| Member of the Supervisory Board | 0.58yr | no data | no data |
0.6yrs
Average Tenure
Experienced Board: RDL's board of directors are not considered experienced ( 0.6 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
Radpol S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Radpol S.A.
- Ticker: RDL
- Exchange: WSE
- Founded: 1970
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: zł98.358m
- Shares outstanding: 37.98m
- Website: https://www.radpol.eu/pl
Number of Employees
Location
- Radpol S.A.
- 14 Batorego Street
- Czluchów
- 77-300
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RDL | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | May 2007 |
Biography
Radpol S.A. engages in the manufacture and marketing of heat-shrinkable products, polyethylene and polypropylene pipes, pre-insulated systems, and electrical porcelain products in Poland. It offers heat sh...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 18:04 |
| End of Day Share Price | 2021/03/08 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.