RPC Stock Overview
Manufactures and sells basic and aluminosilicate refractory materials in Poland and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Zaklady Magnezytowe ROPCZYCE S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł21.50 |
| 52 Week High | zł32.40 |
| 52 Week Low | zł21.00 |
| Beta | 0.27 |
| 1 Month Change | -4.02% |
| 3 Month Change | -11.16% |
| 1 Year Change | -29.51% |
| 3 Year Change | -35.24% |
| 5 Year Change | 1.42% |
| Change since IPO | 37.82% |
Recent News & Updates
Recent updates
Zaklady Magnezytowe ROPCZYCE's (WSE:RPC) Anemic Earnings Might Be Worse Than You Think
Apr 05
Investors Will Want Zaklady Magnezytowe ROPCZYCE's (WSE:RPC) Growth In ROCE To Persist
Feb 09Zaklady Magnezytowe ROPCZYCE (WSE:RPC) Is Experiencing Growth In Returns On Capital
Aug 23Zaklady Magnezytowe ROPCZYCE (WSE:RPC) Shareholders Will Want The ROCE Trajectory To Continue
Apr 19Zaklady Magnezytowe ROPCZYCE (WSE:RPC) Strong Profits May Be Masking Some Underlying Issues
Nov 03There's Been No Shortage Of Growth Recently For Zaklady Magnezytowe ROPCZYCE's (WSE:RPC) Returns On Capital
Oct 01Zaklady Magnezytowe ROPCZYCE's (WSE:RPC) Returns On Capital Are Heading Higher
May 18Zaklady Magnezytowe ROPCZYCE (WSE:RPC) Is Looking To Continue Growing Its Returns On Capital
Jan 25Zaklady Magnezytowe ROPCZYCE (WSE:RPC) Seems To Use Debt Quite Sensibly
Feb 24Will The ROCE Trend At Zaklady Magnezytowe ROPCZYCE (WSE:RPC) Continue?
Jan 22Shareholder Returns
| RPC | PL Basic Materials | PL Market | |
|---|---|---|---|
| 7D | -4.0% | 0.2% | -0.6% |
| 1Y | -29.5% | 30.1% | -5.3% |
Return vs Industry: RPC underperformed the Polish Basic Materials industry which returned 29.5% over the past year.
Return vs Market: RPC underperformed the Polish Market which returned -4.9% over the past year.
Price Volatility
| RPC volatility | |
|---|---|
| RPC Average Weekly Movement | 3.2% |
| Basic Materials Industry Average Movement | 3.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.7% |
| 10% least volatile stocks in PL Market | 3.1% |
Stable Share Price: RPC has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: RPC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | n/a | Józef Siwiec | ropczyce.com.pl |
Zaklady Magnezytowe ROPCZYCE S.A. manufactures and sells basic and aluminosilicate refractory materials in Poland and internationally. It offers burned shaped refractories, including magnesia, magnesia-chrome, magnesia-spinel, magnesia-zirconia, forsterite, zirconia, alumina-chrome, nitride-bonded alumina, silica, aluminosilicate, and alumina refractories, as well as magnesia-spinel refractories with an addition of ZrO2. The company provides unburned shaped refractories, such as magnesia-graphite, magnesia-carbon, alumina-magnesia-carbon, magnesia-spinel-graphite, magnesia-chrome, alumina-graphite, and aluminosilicate refractories; and precast shapes from low-cement alumina-spinel and spinel castables, basic castables, and aluminosilicate castables.
Zaklady Magnezytowe ROPCZYCE S.A. Fundamentals Summary
| RPC fundamental statistics | |
|---|---|
| Market cap | zł119.83m |
| Earnings (TTM) | -zł6.63m |
| Revenue (TTM) | zł415.98m |
0.3x
P/S Ratio-18.1x
P/E RatioIs RPC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RPC income statement (TTM) | |
|---|---|
| Revenue | zł415.98m |
| Cost of Revenue | zł348.63m |
| Gross Profit | zł67.36m |
| Other Expenses | zł73.99m |
| Earnings | -zł6.63m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.19 |
| Gross Margin | 16.19% |
| Net Profit Margin | -1.59% |
| Debt/Equity Ratio | 26.4% |
How did RPC perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield-82%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:31 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zaklady Magnezytowe ROPCZYCE S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marcin Materna | Millennium Dom Maklerski Spolka Akcyjna |
| Wojciech Wozniak | Millennium Dom Maklerski Spolka Akcyjna |