Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Rocca. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Rocca's earnings available for a low price, and how does
this compare to other companies in the same industry?
Rocca's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Rocca is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Rocca's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
However, an important fact which most ignore is: how financially healthy is the business? … Understanding the company's financial health becomes. … The following basic checks can help you get a picture of the company's balance sheet strength.
Does Market Volatility Impact Rocca SA's (WSE:RCA) Share Price?
If you're interested in Rocca SA (WSE:RCA), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Are Rocca Spólka Akcyjna's (WSE:RCA) Interest Costs Too High?
Investors are always looking for growth in small-cap stocks like Rocca Spólka Akcyjna (WSE:RCA), with a market cap of zł4.86m. … However, an important fact which most ignore is: how financially healthy is the business? … I believe these basic checks tell most of the story you need to know.
What You Must Know About Rocca Spólka Akcyjna's (WSE:RCA) Financial Strength
Rocca Spólka Akcyjna (WSE:RCA) is a small-cap stock with a market capitalization of zł5.17m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is
One Thing To Consider Before Buying Rocca Spólka Akcyjna (WSE:RCA)
Rocca Spólka Akcyjna’s beta of 0.98 indicates that the company is less volatile relative to the diversified market portfolio. … RCA’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
With An ROE Of 6.30%, Has Rocca Spólka Akcyjna's (WSE:RCA) Management Done Well?
Check out our latest analysis for Rocca Spólka Akcyjna Breaking down ROE — the mother of all ratios Return on Equity (ROE) weighs Rocca Spólka Akcyjna’s profit against the level of its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of Rocca Spólka Akcyjna’s equity capital deployed. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity WSE:RCA Last Perf May 9th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.
How Financially Strong Is Rocca Spólka Akcyjna (WSE:RCA)?
How does RCA’s operating cash flow stack up against its debt? … Additionally, RCA has generated ZŁ265.66K in operating cash flow during the same period of time, resulting in an operating cash to total debt ratio of 40.36%, signalling that RCA’s debt is appropriately covered by operating cash. … In RCA's case, the ratio of 2.78x suggests that interest is not strongly covered, which means that lenders may be more reluctant to lend out more funding as RCA’s low interest coverage already puts the company at higher risk of default.Next Steps: Although RCA’s debt level is towards the higher end of the spectrum, its cash flow coverage seems adequate to meet obligations which means its debt is being efficiently utilised.
Rocca Spólka Akcyjna (WSE:RCA): Does The Earnings Decline Make It An Underperformer?
In this commentary, I will examine Rocca Spólka Akcyjna's (WSE:RCA) latest earnings update (30 September 2017) and compare these figures against its performance over the past couple of years, as well as how the rest of the basic materials industry performed. … View our latest analysis for Rocca Spólka Akcyjna Was RCA's weak performance lately a part of a long-term decline? … For Rocca Spólka Akcyjna, its latest trailing-twelve-month earnings is ZŁ87.98K, which compared to the previous year's level, has dropped by a significant -39.66%.
Does Rocca Spólka Akcyjna's (WSE:RCA) PE Ratio Warrant A Sell?
It compares a stock’s price per share to the stock’s earnings per share. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for RCA Price per share = PLN0.5 Earnings per share = PLN0.009 ∴ Price-Earnings Ratio = PLN0.5 ÷ PLN0.009 = 58.8x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … For example, if you inadvertently compared riskier firms with RCA, then investors would naturally value RCA at a higher price since it is a less risky investment.
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