Executive Summary
Rocca SA manufactures and sells construction materials for buildings. More Details
Risk Analysis
+ 1 more risk
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 is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: RCA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Polish stocks.
Market Performance
7 Day Return
0%
RCA
-2.4%
PL Basic Materials
-3.1%
PL Market
1 Year Return
1,637.5%
RCA
129.1%
PL Basic Materials
-0.4%
PL Market
Return vs Industry: RCA exceeded the Polish Basic Materials industry which returned 132.7% over the past year.
Return vs Market: RCA exceeded the Polish Market which returned 1.6% over the past year.
Shareholder returns
| RCA | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -2.4% | -3.1% |
| 30 Day | -2.1% | -0.6% | 2.2% |
| 90 Day | 46.3% | 40.8% | 16.8% |
| 1 Year | 1,637.5%1,637.5% | 134.6%129.1% | 0.5%-0.4% |
| 3 Year | 953.0%953.0% | 71.4%61.8% | -13.3%-18.6% |
| 5 Year | 2,216.7%2,216.7% | 127.8%101.9% | 26.3%11.9% |
Long-Term 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
9 months ago | Simply Wall St
Can Rocca S.A. (WSE:RCA) Improve Its Returns?11 months ago | Simply Wall St
Introducing Rocca (WSE:RCA), The Stock That Dropped 35% In The Last Five Years1 year 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?
59.18x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: RCA (PLN6.95) is trading above our estimate of fair value (PLN0)
Significantly Below Fair Value: RCA is trading above our estimate of fair value.
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 (59.2x) compared to the PL Basic Materials industry average (1x).
Next Steps
Future Growth
How is Rocca forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.5%
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
- Take a look at our analysis of RCA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- 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?
-42.7%
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 42.7% 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 (-7.8%).
Return on Equity
High ROE: RCA has a negative Return on Equity (-22.88%), 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 (PLN646.2K).
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 (60.3%) is considered high.
Reducing Debt: RCA's debt to equity ratio has increased from 50.7% to 60.3% over the past 5 years.
Debt Coverage: RCA's debt is not well covered by operating cash flow (4.7%).
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: zł71.898m
- Shares outstanding: 10.35m
- Website: https://rocca.pl
Number of Employees
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 | 2021/01/15 18:11 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.