Executive Summary
Rocca SA manufactures and sells construction materials for buildings.
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with adequate balance sheet.
Share Price & News
How has Rocca's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RCA has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-4.4%
RCA
1.2%
PL Basic Materials
1.2%
PL Market
1 Year Return
n/a
RCA
-32.2%
PL Basic Materials
-7.1%
PL Market
Return vs Industry: Insufficient data to determine how RCA performed against the Polish Basic Materials industry.
Return vs Market: Insufficient data to determine how RCA performed against the Polish Market.
Shareholder returns
| RCA | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.4% | 1.2% | 1.2% |
| 30 Day | -4.4% | -7.5% | -3.5% |
| 90 Day | n/a | 6.2% | -2.8% |
| 1 Year | n/a | -30.7%-32.2% | -4.3%-7.1% |
| 3 Year | -14.0%-14.0% | -10.3%-18.1% | 5.8%-2.0% |
| 5 Year | -42.7%-42.7% | -26.5%-34.5% | 3.3%-9.6% |
Price Volatility Vs. Market
How volatile is Rocca's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
A Note On Rocca S.A.'s (WSE:RCA) ROE and Debt To EquityValuation
Is Rocca undervalued compared to its fair value and its price relative to the market?
56.89x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RCA (PLN0.43) is trading above our estimate of fair value (PLN0.11)
Significantly Below Fair Value: RCA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RCA is poor value based on its PE Ratio (56.9x) compared to the Basic Materials industry average (13.1x).
PE vs Market: RCA is poor value based on its PE Ratio (56.9x) compared to the Polish market (10.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RCA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RCA is overvalued based on its PB Ratio (3x) compared to the PL Basic Materials industry average (1.1x).
Next Steps
Future Growth
How is Rocca forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.5%
Forecasted Materials 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 Rocca 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
- Check out Rocca's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Rocca competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Rocca performed over the past 5 years?
31.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RCA has a large one-off gain of PLN180.0K impacting its September 30 2019 financial results.
Growing Profit Margin: RCA's current net profit margins (7.3%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: RCA has become profitable over the past 5 years, growing earnings by 31.1% per year.
Accelerating Growth: RCA's earnings growth over the past year (328.6%) exceeds its 5-year average (31.1% per year).
Earnings vs Industry: RCA earnings growth over the past year (328.6%) exceeded the Basic Materials industry 24.5%.
Return on Equity
High ROE: RCA's Return on Equity (5.2%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Rocca's financial position?
Financial Position Analysis
Short Term Liabilities: RCA's short term assets (PLN1.1M) exceed its short term liabilities (PLN538.4K).
Long Term Liabilities: RCA's short term assets (PLN1.1M) exceed its long term liabilities (PLN710.3K).
Debt to Equity History and Analysis
Debt Level: RCA's debt to equity ratio (47.6%) is considered high.
Reducing Debt: RCA's debt to equity ratio has reduced from 54.7% to 47.6% over the past 5 years.
Debt Coverage: RCA's debt is well covered by operating cash flow (37.5%).
Interest Coverage: Insufficient data to determine if RCA's interest payments on its debt are well covered by EBIT.
Balance Sheet
Inventory Level: RCA has a high level of physical assets or inventory.
Debt Coverage by Assets: RCA's debt is covered by short term assets (assets are 1.5x debt).
Next Steps
Dividend
What is Rocca's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate RCA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate RCA'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 RCA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RCA'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 RCA'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 Rocca's salary, the management and board of directors tenure and is there insider trading?
CEO
Boguslaw Pilat 0
0yrs
Tenure
Mr. Boguslaw Pilat serves as the Chairman of Management Board at Rocca Spólka Akcyjna.
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
Boguslaw Pilat
Chairman of Management Board
- Tenure: 0yrs
Board Members
Violetta Lesiniewska-Pilat
Member of Supervisory Board
- Tenure: 0yrs
Magdalena Mosionek
Member of Supervisory Board
- Tenure: 0yrs
Czeslaw Szczepaniak
Member of Supervisory Board
- Tenure: 0yrs
Sebastian Lesiniewski
Member of Supervisory Board
- Tenure: 0yrs
Krystyna Biernat
Member of Supervisory Board
- Tenure: 0yrs
Company Information
Rocca S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Rocca S.A.
- Ticker: RCA
- Exchange: WSE
- Founded:
- Industry: Construction Materials
- Sector: Materials
- Market Cap: zł4.448m
- Shares outstanding: 10.35m
- Website: https://rocca.pl
Location
- Rocca S.A.
- ul. Osiedle Przemyslowe 21
- Slubice
- 69-100
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RCA | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Oct 2008 |
Biography
Rocca SA manufactures and sells construction materials for buildings. The company is based in Slubice, Poland.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/14 21:05 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.