| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
RWL Overview
Rawlplug S.A. produces, installs, and sells fixings, fasteners, and tools worldwide.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł17.60 |
| 52 Week High | zł7.00 |
| 52 Week Low | zł19.40 |
| Beta | 0.93 |
| 1 Month Change | -2.76% |
| 3 Month Change | 12.10% |
| 1 Year Change | 120.00% |
| 3 Year Change | 103.23% |
| 5 Year Change | 62.96% |
| Change since IPO | 55.07% |
Recent News & Updates
Shareholder Returns
| RWL | PL Machinery | PL Market | |
|---|---|---|---|
| 7D | -1.7% | -2.7% | -1.3% |
| 1Y | 120.0% | 31.4% | 44.1% |
Return vs Industry: RWL exceeded the Polish Machinery industry which returned 31.4% over the past year.
Return vs Market: RWL exceeded the Polish Market which returned 44.1% over the past year.
Price Volatility
| RWL volatility | |
|---|---|
| RWL Beta | 0.93 |
| Industry Beta | 0.82 |
| Market Beta | 1 |
Stable Share Price: RWL is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RWL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 1,837 | Radoslaw Koelner | https://www.rawlplug.com |
Rawlplug S.A. produces, installs, and sells fixings, fasteners, and tools worldwide. It offers bonded anchors, including injection cartridges systems, cartridge free systems, capsules, dispensers, and bonded anchor accessories; mechanical anchors, such as heavy duty expansion, shield, through bolts, internally threaded, and screw anchors, as well as mechanical anchor accessories; lightweight fixings that include frame, lightweight, hammer, plasterboard, and special fixings, as well as plastic expansion plugs; façade insulation fixings, such as screw-in and hammer-in fixings, washers, and façade insulation accessories; and roofing insulation fixings comprising telescopic sleeves, roofing screws, and roofing washers. The company also provides passive fire protection system; foams, sealants, and protective and cleaning supplies; fasteners; direct and manual fastening systems; power tool accessories; and point of sale systems, as well as labelling and packaging services.
Rawlplug Fundamentals Summary
| RWL fundamental statistics | |
|---|---|
| Market Cap | zł546.65m |
| Earnings (TTM) | zł41.94m |
| Revenue (TTM) | zł774.07m |
13.0x
P/E Ratio0.7x
P/S RatioIs RWL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RWL income statement (TTM) | |
|---|---|
| Revenue | zł774.07m |
| Cost of Revenue | zł505.79m |
| Gross Profit | zł268.29m |
| Expenses | zł226.34m |
| Earnings | zł41.94m |
Last Reported Earnings
Sep 30, 2020
Next Earnings Date
Nov 19, 2021
| Earnings per share (EPS) | 1.35 |
| Gross Margin | 34.66% |
| Net Profit Margin | 5.42% |
| Debt/Equity Ratio | 54.9% |
How did RWL perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield25%
Payout RatioValuation
Is Rawlplug undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RWL (PLN17.6) is trading below our estimate of fair value (PLN199.64)
Significantly Below Fair Value: RWL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RWL is poor value based on its PE Ratio (13x) compared to the Polish Machinery industry average (9.8x).
PE vs Market: RWL's PE Ratio (13x) is in line with the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RWL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RWL is overvalued based on its PB Ratio (1.2x) compared to the PL Machinery industry average (0.9x).
Future Growth
How is Rawlplug forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.2%
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 Rawlplug 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 Rawlplug performed over the past 5 years?
5.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RWL has high quality earnings.
Growing Profit Margin: RWL's current net profit margins (5.4%) are higher than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: RWL's earnings have grown by 5.4% per year over the past 5 years.
Accelerating Growth: RWL's earnings growth over the past year (35.4%) exceeds its 5-year average (5.4% per year).
Earnings vs Industry: RWL earnings growth over the past year (35.4%) underperformed the Machinery industry 35.4%.
Return on Equity
High ROE: RWL's Return on Equity (9.7%) is considered low.
Financial Health
How is Rawlplug's financial position?
Financial Position Analysis
Short Term Liabilities: RWL's short term assets (PLN475.1M) exceed its short term liabilities (PLN290.2M).
Long Term Liabilities: RWL's short term assets (PLN475.1M) exceed its long term liabilities (PLN212.2M).
Debt to Equity History and Analysis
Debt Level: RWL's debt to equity ratio (54.9%) is considered high.
Reducing Debt: RWL's debt to equity ratio has reduced from 62% to 54.9% over the past 5 years.
Debt Coverage: RWL's debt is well covered by operating cash flow (42.1%).
Interest Coverage: RWL's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
Dividend
What is Rawlplug current dividend yield, its reliability and sustainability?
2.16%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RWL's dividend (2.16%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (2.21%).
High Dividend: RWL's dividend (2.16%) is low compared to the top 25% of dividend payers in the Polish market (6.22%).
Stability and Growth of Payments
Stable Dividend: RWL's dividend payments have been volatile in the past 10 years.
Growing Dividend: RWL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (25.4%), RWL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
20.7yrs
Average management tenure
CEO
Radoslaw Koelner
22.67yrs
Tenure
zł313,000
Compensation
Mr. Radoslaw Koelner has been President and Member of Management Board at Rawlplug Spolka Akcyjna (Koelner SA) since 1999. Mr. Koelner has been a Member of Supervisory Board at Rotopino.pl Spólka Akcyjna s...
Leadership Team
Experienced Management: RWL's management team is seasoned and experienced (20.7 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
Rawlplug S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Rawlplug S.A.
- Ticker: RWL
- Exchange: WSE
- Founded: 1982
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: zł546.645m
- Shares outstanding: 31.06m
- Website: https://www.rawlplug.com
Number of Employees
Location
- Rawlplug S.A.
- ul. Kwidzynska 6
- Wroclaw
- 51-416
- Poland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/27 21:20 |
| End of Day Share Price | 2021/09/27 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.