WSE:RWL

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet and fair value.

Risks

  • Rawlplug is covered by less than 3 analysts.

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

-2.2%

WSE:RWL

-3.9%

PL Machinery

1.4%

PL Market


1 Year Return

0.2%

WSE:RWL

-23.7%

PL Machinery

-9.3%

PL Market

RWL outperformed the Machinery industry which returned -21.6% over the past year.

RWL outperformed the Market in Poland which returned -9.5% over the past year.


Share holder returns

RWLIndustryMarket
7 Day-2.2%-3.9%1.4%
30 Day-5.2%-11.5%-8.3%
90 Day-1.1%-11.5%-4.2%
1 Year4.0%0.2%-18.3%-23.7%-6.4%-9.3%
3 Year-2.4%-11.8%-3.8%-15.2%8.0%0.09%
5 Year30.9%10.0%-0.3%-13.2%-0.6%-13.3%

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 based on future cash flows and its price relative to the stock market?

7.75x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Rawlplug's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Rawlplug's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Rawlplug is good value based on earnings compared to the PL Machinery industry average.

Rawlplug is good value based on earnings compared to the Poland market.


Price Based on Expected Growth

Rawlplug earnings are not expected to grow next year, we can't assess if its growth is good value.


Price Based on Value of Assets

Rawlplug is good value based on assets compared to the PL Machinery industry average.


Next Steps

Future Growth

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

-0.02%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Rawlplug's revenue is expected to grow by 1% yearly, however this is not considered high growth (20% yearly).

Rawlplug's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Rawlplug's revenue growth is positive but not above the Poland market average.

Rawlplug's earnings are expected to decrease over the next 1-3 years, this is below the Poland market average.

Rawlplug's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Rawlplug is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Rawlplug performed over the past 5 years?

20.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Rawlplug has delivered over 20% year on year earnings growth in the past 5 years.

Rawlplug's 1-year earnings growth exceeds its 5-year average (37.5% vs 20%)

Rawlplug's earnings growth has not exceeded the PL Machinery industry average in the past year (37.5% vs 56.1%).


Return on Equity

Rawlplug has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Rawlplug used its assets less efficiently than the PL Machinery industry average last year based on Return on Assets.


Return on Capital Employed

Rawlplug has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Rawlplug's financial position?


Financial Position Analysis

Rawlplug is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Rawlplug's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Rawlplug's level of debt (63.8%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (58.4% vs 63.8% today).

Debt is well covered by operating cash flow (23.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 8.9x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.7x debt.


Next Steps

Dividend

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

3.79%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Rawlplug's pays a higher dividend yield than the bottom 25% of dividend payers in Poland (2.78%).

Rawlplug's dividend is below the markets top 25% of dividend payers in Poland (7.25%).

Rawlplug has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Rawlplug has only been paying a dividend for 7 years, and since then there has been no growth.


Current Payout to Shareholders

Dividends paid are well covered by earnings (3.4x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (3x coverage).


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

20.6yrs

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 ...


CEO Compensation Analysis

Radoslaw's remuneration is higher than average for companies of similar size in Poland.

Radoslaw's compensation has been consistent with company performance over the past year, both up more than 20%.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Radoslaw Koelner

    President of Management Board

    • Tenure: 20.6yrs
  • Piotr Kopydlowski

    VP of the Management Board & CFO

    • Tenure: 0.0yrs
  • Anna Piotrowska-Kus

    Chief Accountant

    • Tenure: 0.0yrs

Board Members

  • Zbigniew Szczypinski

    Member of the Supervisory Board

    • Tenure: 0.0yrs
  • Wojciech Heydel

    Member of Supervisory Board

    • Tenure: 0.0yrs
  • Tomasz Mogilski

    Deputy Chairman of the Supervisory Board

    • Tenure: 0.0yrs
  • Zbigniew Pamula

    Member of the Supervisory Board

    • Tenure: 0.0yrs
  • Krystyna Koelner

    Chairman of the Supervisory Board

    • Tenure: 0.0yrs
  • Zbigniew Stabiszewski

    Member of Supervisory Board

    • Tenure: 0.0yrs
  • Janusz Pajka

    Member of Supervisory Board

    • Tenure: 0.0yrs

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: zł286.528m
  • 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 Analysis2019/08/23 20:32
End of Day Share Price2019/08/23 00:00
Earnings2019/03/31
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.