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RWL

RawlplugWSE:RWL Stock Report

Market Cap

zł546.6m

7D

-1.7%

1Y

120.0%

Updated

27 Sep, 2021

Data

Company Financials
RWL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

RWL Overview

Rawlplug S.A. produces, installs, and sells fixings, fasteners, and tools worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for Rawlplug
Historical stock prices
Current Share Pricezł17.60
52 Week Highzł7.00
52 Week Lowzł19.40
Beta0.93
1 Month Change-2.76%
3 Month Change12.10%
1 Year Change120.00%
3 Year Change103.23%
5 Year Change62.96%
Change since IPO55.07%

Recent News & Updates

Shareholder Returns

RWLPL MachineryPL Market
7D-1.7%-2.7%-1.3%
1Y120.0%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

Is RWL's price volatile compared to industry and market?
RWL volatility
RWL Beta0.93
Industry Beta0.82
Market Beta1

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

FoundedEmployeesCEOWebsite
19821,837Radoslaw Koelnerhttps://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

How do Rawlplug's earnings and revenue compare to its market cap?
RWL fundamental statistics
Market Capzł546.65m
Earnings (TTM)zł41.94m
Revenue (TTM)zł774.07m

13.0x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RWL income statement (TTM)
Revenuezł774.07m
Cost of Revenuezł505.79m
Gross Profitzł268.29m
Expenseszł226.34m
Earningszł41.94m

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

Nov 19, 2021

Earnings per share (EPS)1.35
Gross Margin34.66%
Net Profit Margin5.42%
Debt/Equity Ratio54.9%

How did RWL perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

25%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 21:20
End of Day Share Price2021/09/27 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.