WSE:RSY

Stock Analysis Report

Executive Summary

RSY S.A. provides repair services for vehicles and machineries in Poland.

Snowflake

Adequate balance sheet with acceptable track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: RSY's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.6%

RSY

0.7%

PL Commercial Services

-1.8%

PL Market


1 Year Return

191.9%

RSY

7.5%

PL Commercial Services

-3.3%

PL Market

Return vs Industry: RSY exceeded the Polish Commercial Services industry which returned 7.5% over the past year.

Return vs Market: RSY exceeded the Polish Market which returned -3.3% over the past year.


Shareholder returns

RSYIndustryMarket
7 Day-3.6%0.7%-1.8%
30 Day-9.2%7.1%-1.0%
90 Day44.0%10.4%1.9%
1 Year191.9%191.9%8.0%7.5%-0.2%-3.3%
3 Year730.8%730.8%2.8%-2.4%12.4%4.1%
5 Year190.3%190.3%17.4%13.5%0.9%-11.5%

Price Volatility Vs. Market

How volatile is RSY's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

24.22x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: RSY (PLN10.8) is trading above our estimate of fair value (PLN3.09)

Significantly Below Fair Value: RSY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: RSY is poor value based on its PE Ratio (24.2x) compared to the Commercial Services industry average (10.5x).

PE vs Market: RSY is poor value based on its PE Ratio (24.2x) compared to the Polish market (10.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RSY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RSY is overvalued based on its PB Ratio (9.7x) compared to the PL Commercial Services industry average (0.9x).


Next Steps

Future Growth

How is RSY forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.9%

Forecasted Commercial Services 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 RSY 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

Past Performance

How has RSY performed over the past 5 years?

54.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RSY has a high level of non-cash earnings.

Growing Profit Margin: RSY's current net profit margins (61%) are lower than last year (78.9%).


Past Earnings Growth Analysis

Earnings Trend: RSY has become profitable over the past 5 years, growing earnings by 54.1% per year.

Accelerating Growth: RSY's earnings growth over the past year (38.7%) is below its 5-year average (54.1% per year).

Earnings vs Industry: RSY earnings growth over the past year (38.7%) exceeded the Commercial Services industry 0.6%.


Return on Equity

High ROE: RSY's Return on Equity (39.9%) is considered high.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is RSY's financial position?


Financial Position Analysis

Short Term Liabilities: RSY's short term assets (PLN1.6M) do not cover its short term liabilities (PLN3.3M)

Long Term Liabilities: RSY's short term assets (PLN1.6M) do not cover its long term liabilities (1.9M)


Debt to Equity History and Analysis

Debt Level: RSY is debt free.

Reducing Debt: RSY had no debt 5 years ago.

Debt Coverage: RSY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RSY has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: RSY has a low level of unsold assets or inventory.

Debt Coverage by Assets: RSY's debt is not covered by short term assets (assets are -3.6x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.7%markettop25%7.4%industryaverage7.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate RSY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate RSY's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RSY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RSY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RSY's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

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


CEO

Szymon Klimaszyk 0

0yrs

Tenure

0

Mr. Szymon Klimaszyk serves as President of the Management Board of RSY S.A. 


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

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Szymon Klimaszyk

    President of the Management Board

    • Tenure: 0yrs
  • Miroslaw Myrna

    President of the Management Board

    • Tenure: 4.4yrs
  • David Odkrakiewicz

    Secretary of the Management Board and Member of Management Board and

    • Tenure: 4.4yrs

Board Members

  • Wieslawa Waldowska-Trzcialowska

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Tomasz Kuciel

    Member of the Supervisory Board

    • Tenure: 4.4yrs
  • Teresa Furmanczyk

    Member of the Supervisory Board

    • Tenure: 4.4yrs

Company Information

RSY S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RSY S.A.
  • Ticker: RSY
  • Exchange: WSE
  • Founded: 1953
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: zł119.880m
  • Shares outstanding: 11.10m
  • Website: https://www.rsy.ilawa.pl

Location

  • RSY S.A.
  • ul. Grunwaldzka 13
  • Ilawa
  • 14-200
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RSYWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNDec 2010

Biography

RSY S.A. provides repair services for vehicles and machineries in Poland. The company repairs diesel, and CNG and LPG gas engines for commercial vehicles, such as vans, trucks, buses, and rail vehicles. It ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/22 21:39
End of Day Share Price2019/11/22 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.