Rafako S.A. provides engineering, procurement, and construction (EPC) services to the power sector, and oil and gas industry worldwide. More Details
Slightly overvalued with imperfect balance sheet.
Share Price & News
How has Rafako's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RFK is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RFK's weekly volatility has decreased from 12% to 5% over the past year.
7 Day Return
1 Year Return
Return vs Industry: RFK underperformed the Polish Machinery industry which returned 23.8% over the past year.
Return vs Market: RFK underperformed the Polish Market which returned 31.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Rafako's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Rafako undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RFK (PLN1.3) is trading below our estimate of fair value (PLN22.11)
Significantly Below Fair Value: RFK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RFK is unprofitable, so we can't compare its PE Ratio to the Polish Machinery industry average.
PE vs Market: RFK is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RFK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RFK has negative assets, so we can't compare its PB Ratio to the PL Machinery industry average.
How is Rafako forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Rafako 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.
How has Rafako performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RFK is currently unprofitable.
Growing Profit Margin: RFK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RFK is unprofitable, and losses have increased over the past 5 years at a rate of 73.2% per year.
Accelerating Growth: Unable to compare RFK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RFK is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (19.6%).
Return on Equity
High ROE: RFK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Rafako's financial position?
Financial Position Analysis
Short Term Liabilities: RFK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RFK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RFK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RFK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable RFK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RFK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.8% per year.
What is Rafako current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RFK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RFK'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 RFK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RFK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RFK is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RFK's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Radoslaw Domagalski-Labedzki is the President of the Board at Rafako S.A. since January 22, 2021. He served as Vice President of the Board at Rafako S.A. since May 2020 until January 22, 2021 and serve...
Experienced Management: RFK's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: RFK's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rafako S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Rafako S.A.
- Ticker: RFK
- Exchange: WSE
- Founded: 1949
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: zł165.916m
- Shares outstanding: 127.43m
- Website: https://www.rafako.com.pl
Number of Employees
- Rafako S.A.
- ul. Lakowa 33
Rafako S.A. provides engineering, procurement, and construction (EPC) services to the power sector, and oil and gas industry worldwide. It operates in Power and Environmental Protection Facilities, and Oth...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/24 18:13|
|End of Day Share Price||2021/06/24 00:00|
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.