Rawlplug
Market Cap
zł304.4m
Last Updated
2021/03/08 18:10 UTC
Data Sources
Company Financials
Executive Summary
Rawlplug S.A. produces, installs, and sells fixings, fasteners, and tools worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with solid track record.
Share Price & News
How has Rawlplug's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
-0.4%
RWL
-2.9%
PL Machinery
0.3%
PL Market
1 Year Return
42.3%
RWL
27.6%
PL Machinery
31.6%
PL Market
Return vs Industry: RWL exceeded the Polish Machinery industry which returned 15.3% over the past year.
Return vs Market: RWL exceeded the Polish Market which returned 20.1% over the past year.
Shareholder returns
| RWL | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.4% | -2.9% | 0.3% |
| 30 Day | -7.8% | 3.1% | 1.2% |
| 90 Day | 13.7% | 28.4% | 3.7% |
| 1 Year | 42.3%42.3% | 29.0%27.6% | 32.8%31.6% |
| 3 Year | 9.7%1.8% | -14.3%-24.9% | -4.2%-10.0% |
| 5 Year | 27.8%11.7% | 50.4%30.9% | 18.8%5.3% |
Long-Term Price Volatility Vs. Market
How volatile is Rawlplug's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
With EPS Growth And More, Rawlplug (WSE:RWL) Is Interesting1 month ago | Simply Wall St
Will The ROCE Trend At Rawlplug (WSE:RWL) Continue?1 month ago | Simply Wall St
Why Dividend Hunters Love Rawlplug S.A. (WSE:RWL)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 (PLN9.96) is trading below our estimate of fair value (PLN132.54)
Significantly Below Fair Value: RWL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RWL is good value based on its PE Ratio (7.7x) compared to the PL Machinery industry average (11.4x).
PE vs Market: RWL is good value based on its PE Ratio (7.7x) compared to the Polish market (15.6x).
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 good value based on its PB Ratio (0.7x) compared to the PL Machinery industry average (0.9x).
Next Steps
Future Growth
How is Rawlplug forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.9%
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.
Next Steps
- Examine whether Rawlplug 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.
- Rawlplug 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 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%) exceeded the Machinery industry -12.7%.
Return on Equity
High ROE: RWL's Return on Equity (9.7%) is considered low.
Next Steps
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
Next Steps
Dividend
What is Rawlplug current dividend yield, its reliability and sustainability?
3.31%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RWL's dividend (3.31%) is higher than the bottom 25% of dividend payers in the Polish market (1.5%).
High Dividend: RWL's dividend (3.31%) is low compared to the top 25% of dividend payers in the Polish market (5.02%).
Stability and Growth of Payments
Stable Dividend: RWL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: RWL has only been paying a dividend for 9 years, and since then payments have not increased.
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?
20.2yrs
Average management tenure
CEO
Radoslaw Koelner
22.17yrs
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President of Management Board | 22.17yrs | zł313.00k | 10.27% PLN 31.3m | |
| Vice-President of the Management Board | 2yrs | zł508.00k | no data | |
| CFO & Member of the Management Board | 20.17yrs | zł217.00k | 0.094% PLN 287.6k | |
| Chief Accountant | no data | no data | no data |
20.2yrs
Average Tenure
Experienced Management: RWL's management team is seasoned and experienced (20.2 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
Rawlplug S.A.'s company bio, 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: zł304.382m
- Shares outstanding: 31.06m
- Website: https://www.rawlplug.com
Number of Employees
Location
- Rawlplug S.A.
- ul. Kwidzynska 6
- Wroclaw
- 51-416
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RWL | WSE (Warsaw Stock Exchange) | Yes | Bearer Shares | PL | PLN | Nov 2004 |
Biography
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 bond...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 18:10 |
| 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.