WSE:RWL

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Good value with adequate balance sheet.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-2.5%

RWL

0.1%

PL Machinery

1.1%

PL Market


1 Year Return

3.8%

RWL

-22.9%

PL Machinery

-3.2%

PL Market

Return vs Industry: RWL exceeded the Polish Machinery industry which returned -22.9% over the past year.

Return vs Market: RWL exceeded the Polish Market which returned -3.2% over the past year.


Shareholder returns

RWLIndustryMarket
7 Day-2.5%0.1%1.1%
30 Day-5.8%-5.5%-2.6%
90 Day-2.2%-13.9%-7.7%
1 Year7.7%3.8%-17.1%-22.9%-0.3%-3.2%
3 Year-14.9%-23.1%-15.3%-25.3%11.6%3.6%
5 Year36.2%14.4%-9.1%-20.3%0.2%-11.9%

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

Valuation

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

8.22x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: RWL (PLN8.72) is trading above our estimate of fair value (PLN4.15)

Significantly Undervalued: RWL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: RWL is good value based on its PE Ratio (8.2x) compared to the Machinery industry average (8.4x).

PE vs Market: RWL is good value based on its PE Ratio (8.2x) compared to the Polish market (10x).


Price to Earnings Growth Ratio

Low PEG Ratio: RWL is good value based on its PEG Ratio (0.9x)


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 (0.8x).


Next Steps

Future Growth

How is Rawlplug forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

9.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RWL's forecast earnings growth (9.6% per year) is above the savings rate (2.9%).

Earnings vs Market: RWL's earnings (9.6% per year) are forecast to grow slower than the Polish market (10.4% per year).

High Growth Earnings: RWL's earnings are forecast to grow, but not significantly.

Revenue vs Market: RWL's revenue (3.1% per year) is forecast to grow slower than the Polish market (5.4% per year).

High Growth Revenue: RWL's revenue (3.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: RWL's Return on Equity is forecast to be low in 3 years time (9.4%).


Next Steps

Past Performance

How has Rawlplug performed over the past 5 years?

18.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: RWL's earnings have grown by 18.3% per year over the past 5 years.

Accelerating Growth: RWL's earnings growth over the past year (10.8%) is below its 5-year average (18.3% per year).

Earnings vs Industry: RWL earnings growth over the past year (10.8%) underperformed the Machinery industry 52.5%.


Return on Equity

High ROE: RWL's Return on Equity (8.6%) is considered low.


Return on Assets

ROA vs Industry: RWL's Return on Assets is below or equal to the Machinery industry average last year.


Return on Capital Employed

ROCE Improving: RWL's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Rawlplug's financial position?


Financial Position Analysis

Short Term Liabilities: RWL's short term assets (PLN486.2M) exceeds its short term liabilities (PLN274.1M)

Long Term Liabilities: RWL's short term assets (486.2M) exceeds its long term liabilities (255.1M)


Debt to Equity History and Analysis

Debt Level: RWL's debt to equity ratio (64.3%) is considered high

Reducing Debt: RWL's debt to equity ratio has increased from 61.3% to 64.3% over the past 5 years.

Debt Coverage: RWL's debt is well covered by operating cash flow (24.3%).

Interest Coverage: RWL's interest payments on its debt are well covered by EBIT (8.2x coverage).


Balance Sheet

Inventory Level: RWL has a high level of physical assets or inventory.

Debt Coverage by Assets: RWL's debt is covered by short term assets (assets are 1.612990x debt).


Next Steps

Dividend

What is Rawlplug's current dividend yield, its reliability and sustainability?

3.78%

Current Dividend Yield


Dividend Yield vs Market

company3.8%marketbottom25%2.6%markettop25%7.4%industryaverage7.3%forecastin3Years4.6%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: RWL's dividend (3.78%) is higher than the bottom 25% of dividend payers in the Polish market (2.64%).

High Dividend: RWL's dividend (3.78%) is low compared to the top 25% of dividend payers in the Polish market (7.41%).

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 8 years, and since then payments have not increased.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (31.1%), RWL's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: RWL's dividends in 3 years are forecast to be well covered by earnings (33.3% payout ratio).


Next Steps

Management

What is the CEO of Rawlplug's salary, the management and board of directors tenure and is there insider trading?


CEO

Radoslaw Koelner 0

20.8yrs

Tenure

0

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 ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Radoslaw Koelner

    President of Management Board

    • Tenure: 20.8yrs
  • Piotr Kopydlowski

    VP of the Management Board & CFO

    • Tenure: 0yrs
  • Anna Piotrowska-Kus

    Chief Accountant

    • Tenure: 0yrs

Board Members

  • Zbigniew Szczypinski

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Wojciech Heydel

    Member of Supervisory Board

    • Tenure: 0yrs
  • Tomasz Mogilski

    Deputy Chairman of the Supervisory Board

    • Tenure: 0yrs
  • Zbigniew Pamula

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Krystyna Koelner

    Chairman of the Supervisory Board

    • Tenure: 0yrs
  • Zbigniew Stabiszewski

    Member of Supervisory Board

    • Tenure: 0yrs
  • Janusz Pajka

    Member of Supervisory Board

    • Tenure: 0yrs

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: zł283.923m
  • Shares outstanding: 32.56m
  • Website: https://www.rawlplug.com

Location

  • Rawlplug S.A.
  • ul. Kwidzynska 6
  • Wroclaw
  • 51-416
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RWLWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNNov 2004

Biography

Rawlplug S.A. c, produces, installs, and sells fixings, fasteners, and tools worldwide. It offers bonded anchors, including injection cartridges systems, cartridge free systems, capsules, dispensers, and b ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 20:31
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.