Relpol
Market Cap
zł61.5m
Last Updated
2021/03/08 18:09 UTC
Data Sources
Company Financials
Executive Summary
Relpol S.A. manufactures and sells relays worldwide. More Details
Rewards
Risk Analysis
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
| RLP | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.3% | 0.8% | 0.3% |
| 30 Day | -3.3% | 4.9% | 1.2% |
| 90 Day | 18.2% | 0.9% | 3.7% |
| 1 Year | 23.4%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
2 months ago | Simply Wall St
Should You Be Impressed By Relpol's (WSE:RLP) Returns on Capital?5 months ago | Simply Wall St
Here's What's Concerning About Relpol (WSE:RLP)7 months ago | Simply Wall St
Market Cool On Relpol S.A.'s (WSE:RLP) EarningsValuation
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
- Examine whether Relpol is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Relpol 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 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Member of Supervisory Board | no data | zł138.00k | 33% PLN 20.3m | |
| Vice Chairman of the Supervisory Board | 3.17yrs | zł24.00k | 7.24% PLN 4.5m | |
| Independent Chairman of the Supervisory Board | 3.17yrs | zł24.00k | no data | |
| Independent Member of Supervisory Board | 4.67yrs | zł24.00k | no data | |
| Independent Member of Supervisory Board | 0.50yr | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RLP | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Feb 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 18:09 |
| 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.