WSE:RLP

Stock Analysis Report

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Executive Summary

Relpol S.A. manufactures and sells relays worldwide. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Relpol's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RLP is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: RLP's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

0.3%

RLP

0.8%

PL Electrical

0.3%

PL Market


1 Year Return

23.4%

RLP

155.3%

PL Electrical

31.6%

PL Market

Return vs Industry: RLP underperformed the Polish Electrical industry which returned 119.1% over the past year.

Return vs Market: RLP exceeded the Polish Market which returned 20.1% over the past year.


Shareholder returns

RLPIndustryMarket
7 Day0.3%0.8%0.3%
30 Day-3.3%4.9%1.2%
90 Day18.2%0.9%3.7%
1 Year23.4%23.4%155.5%155.3%32.8%31.6%
3 Year-7.5%-17.8%325.2%316.7%-4.2%-10.0%
5 Year-3.4%-21.9%186.2%170.1%18.8%5.3%

Long-Term Price Volatility Vs. Market

How volatile is Relpol's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

8.46x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: RLP (PLN6.48) is trading above our estimate of fair value (PLN2.79)

Significantly Below Fair Value: RLP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: RLP is good value based on its PE Ratio (8.5x) compared to the PL Electrical industry average (22x).

PE vs Market: RLP is good value based on its PE Ratio (8.5x) compared to the Polish market (15.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: RLP is good value based on its PB Ratio (0.7x) compared to the PL Electrical industry average (2.2x).


Next Steps

Future Growth

How is Relpol 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 Relpol 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

Past Performance

How has Relpol performed over the past 5 years?

-3.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RLP has high quality earnings.

Growing Profit Margin: RLP's current net profit margins (6%) are higher than last year (4.9%).


Past Earnings Growth Analysis

Earnings Trend: RLP's earnings have declined by 3% per year over the past 5 years.

Accelerating Growth: RLP's earnings growth over the past year (13%) exceeds its 5-year average (-3% per year).

Earnings vs Industry: RLP earnings growth over the past year (13%) underperformed the Electrical industry 13%.


Return on Equity

High ROE: RLP's Return on Equity (8.4%) is considered low.


Next Steps

Financial Health

How is Relpol's financial position?


Financial Position Analysis

Short Term Liabilities: RLP's short term assets (PLN63.3M) exceed its short term liabilities (PLN15.5M).

Long Term Liabilities: RLP's short term assets (PLN63.3M) exceed its long term liabilities (PLN5.4M).


Debt to Equity History and Analysis

Debt Level: RLP's debt to equity ratio (1.3%) is considered satisfactory.

Reducing Debt: RLP's debt to equity ratio has reduced from 9.4% to 1.3% over the past 5 years.

Debt Coverage: RLP's debt is well covered by operating cash flow (978.9%).

Interest Coverage: RLP's interest payments on its debt are well covered by EBIT (124.6x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: RLP is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RLP'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?

3.2yrs

Average board tenure


CEO

Slawomir Bialik

3.17yrs

Tenure

zł316,747

Compensation

Mr. Slawomir Bialik has been the President of Management board at Relpol S.A. since 2018. Slawomir Bialik served as Vice President of Management Board at Relpol S.A. from October 06, 2017 to 2018. Slawomir...


CEO Compensation Analysis

Compensation vs Market: Slawomir's total compensation ($USD0.00) is below average for companies of similar size in the Polish market ($USD143.86K).

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


Board Members

NamePositionTenureCompensationOwnership
Adam Ambroziak
Member of Supervisory Boardno datazł138.00k33%
PLN 20.3m
Piotr Osinski
Vice Chairman of the Supervisory Board3.17yrszł24.00k7.24%
PLN 4.5m
Zbigniew Derdziuk
Independent Chairman of the Supervisory Board3.17yrszł24.00kno data
Agnieszka Trompka
Independent Member of Supervisory Board4.67yrszł24.00kno data
Marcin Madera
Independent Member of Supervisory Board0.50yrno datano data

3.2yrs

Average Tenure

Experienced Board: RLP's board of directors are considered experienced (3.2 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

Relpol S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Relpol S.A.
  • Ticker: RLP
  • Exchange: WSE
  • Founded: 1958
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: zł61.499m
  • Shares outstanding: 9.61m
  • Website: https://www.relpol.pl

Number of Employees


Location

  • Relpol S.A.
  • st. 11 Listopada 37
  • woj. Lubuskie
  • Zary
  • 68-200
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RLPWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNFeb 1996

Biography

Relpol S.A. manufactures and sells relays worldwide. The company offers electromagnetic subminiature, miniature PCB power, industrial, installation, interface, programmable, time, monitoring, solid state, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/08 18:09
End of Day Share Price2021/03/08 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.