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ROV

Rovita Spólka Akcyjna WSE:ROV Stock Report

Last Price

zł0.23

Market Cap

zł3.1m

7D

0%

1Y

-35.2%

Updated

13 Aug, 2022

Data

Company Financials
ROV fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ROV Stock Overview

Rovita Spólka Akcyjna distributes fast-moving consumer goods in Poland and internationally.

Rovita Spólka Akcyjna Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rovita Spólka Akcyjna
Historical stock prices
Current Share Pricezł0.23
52 Week Highzł0.39
52 Week Lowzł0.20
Beta-0.97
1 Month Change4.59%
3 Month Change-19.72%
1 Year Change-35.23%
3 Year Change8.57%
5 Year Change-62.00%
Change since IPO-82.46%

Recent News & Updates

Shareholder Returns

ROVPL Consumer RetailingPL Market
7D0%-0.4%3.7%
1Y-35.2%12.1%-21.5%

Return vs Industry: ROV underperformed the Polish Consumer Retailing industry which returned 12.1% over the past year.

Return vs Market: ROV underperformed the Polish Market which returned -21.5% over the past year.

Price Volatility

Is ROV's price volatile compared to industry and market?
ROV volatility
ROV Average Weekly Movementn/a
Consumer Retailing Industry Average Movement5.0%
Market Average Movement6.4%
10% most volatile stocks in PL Market12.0%
10% least volatile stocks in PL Market4.1%

Stable Share Price: Insufficient data to determine ROV's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ROV's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991100Urszula Mrozhttps://www.rovita.pl

Rovita Spólka Akcyjna distributes fast-moving consumer goods in Poland and internationally. The company offers sweets, coffee and tea, beverages, cereal products, fruit and vegetable preserves, spices, ready meals, canned food, dairy products, and fats under the Nesbru and Zdrovita brands to retailers and wholesalers. It also offers products through an online store.

Rovita Spólka Akcyjna Fundamentals Summary

How do Rovita Spólka Akcyjna's earnings and revenue compare to its market cap?
ROV fundamental statistics
Market Capzł3.11m
Earnings (TTM)zł351.22k
Revenue (TTM)zł23.14m

8.9x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ROV income statement (TTM)
Revenuezł23.14m
Cost of Revenuezł5.58m
Gross Profitzł17.56m
Other Expenseszł17.20m
Earningszł351.22k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Nov 09, 2022

Earnings per share (EPS)0.026
Gross Margin75.88%
Net Profit Margin1.52%
Debt/Equity Ratio0.0%

How did ROV perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ROV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROV?

Other financial metrics that can be useful for relative valuation.

ROV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.1x
Enterprise Value/EBITDA5.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ROV's PE Ratio compare to its peers?

ROV PE Ratio vs Peers
The above table shows the PE ratio for ROV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average38.3x
BIP Bio Planet
13.9xn/azł37.8m
ATP Atlanta Poland
6.8xn/azł49.0m
539593 Shivansh Finserve
35.1xn/a₹27.8m
539291 Ozone World
97.3xn/a₹30.9m
ROV Rovita Spólka Akcyjna
8.9xn/azł3.1m

Price-To-Earnings vs Peers: ROV is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (38.3x).


Price to Earnings Ratio vs Industry

How does ROV's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

Price-To-Earnings vs Industry: ROV is good value based on its Price-To-Earnings Ratio (8.9x) compared to the European Consumer Retailing industry average (12.9x)


Price to Earnings Ratio vs Fair Ratio

What is ROV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ROV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROV's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ROV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ROV (PLN0.23) is trading below our estimate of fair value (PLN1.08)

Significantly Below Fair Value: ROV is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.0%

Forecasted Consumer Retailing 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 Rovita Spólka Akcyjna 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.


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  • Examine whether Rovita Spólka Akcyjna 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.
  • Rovita Spólka Akcyjna competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Rovita Spólka Akcyjna performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-26.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ROV has a large one-off gain of PLN127.2K impacting its December 31 2021 financial results.

Growing Profit Margin: ROV's current net profit margins (1.5%) are lower than last year (2.1%).


Past Earnings Growth Analysis

Earnings Trend: ROV's earnings have declined by 26.9% per year over the past 5 years.

Accelerating Growth: ROV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ROV had negative earnings growth (-30.5%) over the past year, making it difficult to compare to the Consumer Retailing industry average (26%).


Return on Equity

High ROE: ROV's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


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Financial Health

How is Rovita Spólka Akcyjna's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ROV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ROV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ROV is debt free.

Reducing Debt: ROV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

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

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


Balance Sheet


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Dividend

What is Rovita Spólka Akcyjna current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ROV has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Urszula Mroz

no data

Tenure

Ms. Urszula Mroz serves as President of Management Board at Rovita Spólka Akcyjna and served as its Vice-President of The Management Board. Ms. Mroz served as a Member of Management Board EKO Holding Spólk...


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

Rovita Spólka Akcyjna's employee growth, exchange listings and data sources


Key Information

  • Name: Rovita Spólka Akcyjna
  • Ticker: ROV
  • Exchange: WSE
  • Founded: 1991
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Implied Market Cap: zł3.109m
  • Shares outstanding: 13.64m
  • Website: https://www.rovita.pl

Number of Employees


Location

  • Rovita Spólka Akcyjna
  • ul. Niedomicka 2
  • Niedomice
  • 33-132
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/03 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.