WSE:RPC

Stock Analysis Report

Zaklady Magnezytowe ROPCZYCE

Executive Summary

Zaklady Magnezytowe Ropczyce S.A. manufactures and sells basic and aluminosilicate refractory materials in Poland and internationally.

Snowflake

Fundamentals

Flawless balance sheet and undervalued.

Share Price & News

How has Zaklady Magnezytowe ROPCZYCE's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RPC has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

8.0%

RPC

9.3%

PL Basic Materials

-0.4%

PL Market


1 Year Return

-24.8%

RPC

13.2%

PL Basic Materials

-0.3%

PL Market

Return vs Industry: RPC underperformed the Polish Basic Materials industry which returned 13.2% over the past year.

Return vs Market: RPC underperformed the Polish Market which returned -0.3% over the past year.


Shareholder returns

RPCIndustryMarket
7 Day8.0%9.3%-0.4%
30 Day11.1%5.6%3.6%
90 Day-2.5%9.7%2.8%
1 Year-21.9%-24.8%16.7%13.2%2.8%-0.3%
3 Year28.6%14.1%-5.2%-13.5%17.9%9.3%
5 Year68.2%37.7%-24.5%-32.6%3.9%-8.9%

Price Volatility Vs. Market

How volatile is Zaklady Magnezytowe ROPCZYCE's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Zaklady Magnezytowe ROPCZYCE undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RPC (PLN23) is trading below our estimate of fair value (PLN292.18)

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


Price To Earnings Ratio

PE vs Industry: RPC is good value based on its PE Ratio (3.5x) compared to the Basic Materials industry average (12.8x).

PE vs Market: RPC is good value based on its PE Ratio (3.5x) compared to the Polish market (10.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RPC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RPC is good value based on its PB Ratio (0.4x) compared to the PL Basic Materials industry average (0.5x).


Next Steps

Future Growth

How is Zaklady Magnezytowe ROPCZYCE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RPC's forecast earnings growth (7% per year) is above the savings rate (2.9%).

Earnings vs Market: RPC's earnings (7% per year) are forecast to grow slower than the Polish market (10% per year).

High Growth Earnings: RPC's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if RPC's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if RPC's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if RPC's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Zaklady Magnezytowe ROPCZYCE performed over the past 5 years?

23.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RPC has high quality earnings.

Growing Profit Margin: RPC's current net profit margins (8.3%) are higher than last year (5.7%).


Past Earnings Growth Analysis

Earnings Trend: RPC's earnings have grown significantly by 23.9% per year over the past 5 years.

Accelerating Growth: RPC's earnings growth over the past year (42%) exceeds its 5-year average (23.9% per year).

Earnings vs Industry: RPC earnings growth over the past year (42%) exceeded the Basic Materials industry 20.6%.


Return on Equity

High ROE: RPC's Return on Equity (10.4%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Zaklady Magnezytowe ROPCZYCE's financial position?


Financial Position Analysis

Short Term Liabilities: RPC's short term assets (PLN202.0M) exceeds its short term liabilities (PLN75.4M)

Long Term Liabilities: RPC's short term assets (202.0M) exceeds its long term liabilities (87.7M)


Debt to Equity History and Analysis

Debt Level: RPC's debt to equity ratio (27.6%) is considered satisfactory

Reducing Debt: RPC's debt to equity ratio has reduced from 43.6% to 27.6% over the past 5 years.

Debt Coverage: RPC's debt is well covered by operating cash flow (62.2%).

Interest Coverage: RPC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: RPC has a high level of physical assets or inventory.

Debt Coverage by Assets: RPC's debt is covered by short term assets (assets are 2.7x debt).


Next Steps

Dividend

What is Zaklady Magnezytowe ROPCZYCE's current dividend yield, its reliability and sustainability?

5.65%

Current Dividend Yield


Dividend Yield vs Market

company5.7%marketbottom25%2.6%markettop25%7.4%industryaverage3.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: RPC's dividend (5.65%) is higher than the bottom 25% of dividend payers in the Polish market (2.61%).

High Dividend: RPC's dividend (5.65%) is low compared to the top 25% of dividend payers in the Polish market (7.37%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, RPC has been paying a dividend for less than 10 years.

Growing Dividend: RPC's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (20%), RPC's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Zaklady Magnezytowe ROPCZYCE's salary, the management and board of directors tenure and is there insider trading?


CEO

Józef Siwiec 0

0yrs

Tenure

0

Mr. Józef Siwiec has been the President of Management Board at Zaklady Magnezytowe Ropczyce Spolka Akcyjna since 2000 and serves as it's Managing Director. Mr. Siwiec served as President and Chief Executi ...


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

  • Józef Siwiec

    President of Management Board & MD

    • Tenure: 0yrs
  • Marian Darlak

    Vice Chairman of Management Board - Quality & Development

    • Tenure: 0yrs
  • Robert Duszkiewicz

    Vice Chairman of Management Board & CFO

    • Tenure: 0yrs

Board Members

  • Grzegorz Ubysz

    Member of Supervisory Board

    • Tenure: 0yrs
  • Roman Wenc

    Chairman of the Supervisory Board

    • Tenure: 0yrs
  • Konstantyn Lytvynov

    Member of the Supervisory Board

    • Tenure: 13.8yrs
  • Leslaw Wojtas (69yo)

    Member of Supervisory Board

    • Tenure: 0yrs
  • Malgorzata Wypychowska

    Member of Supervisory Board

    • Tenure: 0yrs
  • Lucja Skiba

    Member of the Supervisory Board

    • Tenure: 0yrs

Company Information

Zaklady Magnezytowe ROPCZYCE S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Zaklady Magnezytowe ROPCZYCE S.A.
  • Ticker: RPC
  • Exchange: WSE
  • Founded: 1971
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: zł100.110m
  • Shares outstanding: 4.35m
  • Website: https://ropczyce.com.pl

Location

  • Zaklady Magnezytowe ROPCZYCE S.A.
  • Postepu 15c Street
  • Warsaw
  • 02-676
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RPCWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJan 1998

Biography

Zaklady Magnezytowe Ropczyce S.A. manufactures and sells basic and aluminosilicate refractory materials in Poland and internationally. The company offers burned shaped refractories, including magnesia, mag ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/11 20:41
End of Day Share Price2019/11/08 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.