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
| RPC | Industry | Market | |
|---|---|---|---|
| 7 Day | 8.0% | 9.3% | -0.4% |
| 30 Day | 11.1% | 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 Year | 28.6%14.1% | -5.2%-13.5% | 17.9%9.3% |
| 5 Year | 68.2%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
11 months ago | Simply Wall St
Where Zaklady Magnezytowe Ropczyce SA (WSE:RPC) Stands In Terms Of Earnings Growth Against Its Industry1 year ago | Simply Wall St
Zaklady Magnezytowe Ropczyce SA (WSE:RPC): The Return Story1 year ago | Simply Wall St
Who Are The Major Shareholders Of Zaklady Magnezytowe ROPCZYCE SA (WSE:RPC)?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
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
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RPC | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Jan 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/11 20:41 |
| End of Day Share Price | 2019/11/08 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.