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RFK

RafakoWSE:RFK Stock Report

Last Price

zł1.51

Market Cap

zł192.4m

7D

8.6%

1Y

51.0%

Updated

21 Jan, 2022

Data

Company Financials
RFK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

RFK Stock Overview

Rafako S.A. provides engineering, procurement, and construction services to the power sector, and oil and gas industry.

Rafako Competitors

General Electric

NYSE:GE

US$105.7b

Alstom

ENXTPA:ALO

€11.8b

Polimex-Mostostal

WSE:PXM

zł925.2m

Mostostal Warszawa

WSE:MSW

zł140.0m

Price History & Performance

Summary of all time highs, changes and price drops for Rafako
Historical stock prices
Current Share Pricezł1.51
52 Week Highzł1.60
52 Week Lowzł0.93
Beta1.18
1 Month Change13.02%
3 Month Change33.39%
1 Year Change51.00%
3 Year Change-11.18%
5 Year Change-79.46%
Change since IPO-91.91%

Recent News & Updates

Shareholder Returns

RFKPL MachineryPL Market
7D8.6%-7.4%-4.0%
1Y51.0%6.4%16.2%

Return vs Industry: RFK exceeded the Polish Machinery industry which returned 6.4% over the past year.

Return vs Market: RFK exceeded the Polish Market which returned 16.2% over the past year.

Price Volatility

Is RFK's price volatile compared to industry and market?
RFK volatility
RFK Average Weekly Movement7.0%
Machinery Industry Average Movement6.2%
Market Average Movement6.0%
10% most volatile stocks in PL Market11.0%
10% least volatile stocks in PL Market3.5%

Stable Share Price: RFK is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: RFK's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19491,226Radoslaw Domagalski-Labedzkihttps://www.rafako.com.pl

Rafako S.A. provides engineering, procurement, and construction services to the power sector, and oil and gas industry. It operates in two segments, Power and Environmental Protection Facilities; and Products for the Oil and Gas Sector. The company offers power generating units, stoker-fired boilers, pulverised fuel boilers, pulverised lignite fired boilers, and fluidised bed boilers; heat recovery steam generators; and environmental protection equipment, including flue gas desulfurisation and NOx reduction units.

Rafako Fundamentals Summary

How do Rafako's earnings and revenue compare to its market cap?
RFK fundamental statistics
Market Capzł192.42m
Earnings (TTM)-zł69.33m
Revenue (TTM)zł802.63m

0.2x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RFK income statement (TTM)
Revenuezł802.63m
Cost of Revenuezł849.84m
Gross Profit-zł47.21m
Expenseszł22.11m
Earnings-zł69.33m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.54
Gross Margin-5.88%
Net Profit Margin-8.64%
Debt/Equity Ratio-43.4%

How did RFK perform over the long term?

See historical performance and comparison

Valuation

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


In this section, we usually try to help investors determine whether Rafako is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Rafako has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

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

14.5%

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.


Past Performance

How has Rafako performed over the past 5 years?

-56.0%

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 56% 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 (35.4%).


Return on Equity

High ROE: RFK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

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.


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: RFK has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: RFK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.7% each year


Dividend

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.


Next Steps

Management

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

2.0yrs

Average management tenure


CEO

Radoslaw Domagalski-Labedzki

1.67yrs

Tenure

zł884,000

Compensation

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...


CEO Compensation Analysis

Compensation vs Market: Radoslaw's total compensation ($USD221.01K) is above average for companies of similar size in the Polish market ($USD130.57K).

Compensation vs Earnings: Insufficient data to compare Radoslaw's compensation with company performance.


Leadership Team

Experienced Management: RFK's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: RFK's board of directors are not considered experienced ( 1.7 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

Rafako S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Rafako S.A.
  • Ticker: RFK
  • Exchange: WSE
  • Founded: 1949
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: zł192.422m
  • Shares outstanding: 127.43m
  • Website: https://www.rafako.com.pl

Number of Employees


Location

  • Rafako S.A.
  • ul. Lakowa 33
  • Racibórz
  • 47-400
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 21:18
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
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.