WSE:RCA

Stock Analysis Report

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Executive Summary

Rocca SA manufactures and sells construction materials for buildings. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

27.7%

RCA

7.1%

PL Basic Materials

2.3%

PL Market


1 Year Return

n/a

RCA

67.8%

PL Basic Materials

-10.7%

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

RCAIndustryMarket
7 Day27.7%7.1%2.3%
30 Day2.7%12.8%-4.8%
90 Day100.0%21.5%-3.1%
1 Yearn/a71.8%67.8%-9.9%-10.7%
3 Year400.0%400.0%25.2%18.1%-23.4%-27.9%
5 Year650.0%650.0%22.2%9.2%-11.2%-20.7%

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

Valuation

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

24.77x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RCA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RCA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RCA is unprofitable, so we can't compare its PE Ratio to the PL Basic Materials industry average.

PE vs Market: RCA is unprofitable, so we can't compare its PE Ratio to the Polish market.


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 (24.8x) 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?

26.3%

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

Past Performance

How has Rocca performed over the past 5 years?

-24.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RCA is currently unprofitable.

Growing Profit Margin: RCA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RCA is unprofitable, and losses have increased over the past 5 years at a rate of 24.1% per year.

Accelerating Growth: Unable to compare RCA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RCA is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (-10.4%).


Return on Equity

High ROE: RCA has a negative Return on Equity (-19.84%), as it is currently unprofitable.


Next Steps

Financial Health

How is Rocca's financial position?


Financial Position Analysis

Short Term Liabilities: RCA's short term assets (PLN1.0M) exceed its short term liabilities (PLN644.4K).

Long Term Liabilities: RCA's short term assets (PLN1.0M) exceed its long term liabilities (PLN732.6K).


Debt to Equity History and Analysis

Debt Level: RCA's debt to equity ratio (58.5%) is considered high.

Reducing Debt: RCA's debt to equity ratio has increased from 49.7% to 58.5% over the past 5 years.

Debt Coverage: RCA's debt is not well covered by operating cash flow (3.7%).

Interest Coverage: Insufficient data to determine if RCA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Rocca current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate RCA'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 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

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


CEO

Boguslaw Pilat

no data

Tenure

Mr. Boguslaw Pilat serves as the Chairman of Management Board at Rocca Spólka Akcyjna.


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

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: zł31.035m
  • Shares outstanding: 10.35m
  • Website: https://rocca.pl

Number of Employees


Location

  • Rocca S.A.
  • ul. Osiedle Przemyslowe 21
  • Slubice
  • 69-100
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RCAWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNOct 2008

Biography

Rocca SA manufactures and sells construction materials for buildings. The company is based in Slubice, Poland.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/30 22:28
End of Day Share Price2020/09/30 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.