Executive Summary
Zaklady Magnezytowe ROPCZYCE S.A. manufactures and sells basic and aluminosilicate refractory materials in Poland and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
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 is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RPC's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-4.1%
RPC
-2.0%
PL Basic Materials
-3.0%
PL Market
1 Year Return
6.3%
RPC
130.0%
PL Basic Materials
-0.3%
PL Market
Return vs Industry: RPC underperformed the Polish Basic Materials industry which returned 129.1% over the past year.
Return vs Market: RPC exceeded the Polish Market which returned -0.4% over the past year.
Shareholder returns
| RPC | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.1% | -2.0% | -3.0% |
| 30 Day | 10.9% | 1.2% | 2.7% |
| 90 Day | 24.4% | 40.0% | 16.8% |
| 1 Year | 11.0%6.3% | 135.5%130.0% | 0.7%-0.3% |
| 3 Year | 13.0%0% | 70.1%60.7% | -13.3%-18.5% |
| 5 Year | 53.5%25.1% | 125.8%100.3% | 26.2%11.9% |
Long-Term 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
2 months ago | Simply Wall St
Does Zaklady Magnezytowe ROPCZYCE (WSE:RPC) Have A Healthy Balance Sheet?3 months ago | Simply Wall St
Will Zaklady Magnezytowe ROPCZYCE's (WSE:RPC) Growth In ROCE Persist?3 months ago | Simply Wall St
Zaklady Magnezytowe ROPCZYCE S.A. (WSE:RPC) Looks Like A Good Stock, And It's Going Ex-Dividend SoonValuation
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 (PLN25.5) is trading below our estimate of fair value (PLN236.18)
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 (4.2x) compared to the PL Basic Materials industry average (8x).
PE vs Market: RPC is good value based on its PE Ratio (4.2x) compared to the Polish market (13.8x).
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 (1x).
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?
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 Zaklady Magnezytowe ROPCZYCE 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
- Examine whether Zaklady Magnezytowe ROPCZYCE is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Zaklady Magnezytowe ROPCZYCE 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 Zaklady Magnezytowe ROPCZYCE performed over the past 5 years?
20.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RPC has high quality earnings.
Growing Profit Margin: RPC's current net profit margins (8.9%) are higher than last year (8.3%).
Past Earnings Growth Analysis
Earnings Trend: RPC's earnings have grown significantly by 20.7% per year over the past 5 years.
Accelerating Growth: RPC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RPC had negative earnings growth (-4.9%) over the past year, making it difficult to compare to the Basic Materials industry average (-7.8%).
Return on Equity
High ROE: RPC's Return on Equity (9%) is considered low.
Next Steps
Financial Health
How is Zaklady Magnezytowe ROPCZYCE's financial position?
Financial Position Analysis
Short Term Liabilities: RPC's short term assets (PLN195.3M) exceed its short term liabilities (PLN86.9M).
Long Term Liabilities: RPC's short term assets (PLN195.3M) exceed its long term liabilities (PLN53.8M).
Debt to Equity History and Analysis
Debt Level: RPC's debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: RPC's debt to equity ratio has reduced from 37.7% to 16.8% over the past 5 years.
Debt Coverage: RPC's debt is well covered by operating cash flow (108.3%).
Interest Coverage: RPC's interest payments on its debt are well covered by EBIT (29.1x coverage).
Balance Sheet
Next Steps
Dividend
What is Zaklady Magnezytowe ROPCZYCE current dividend yield, its reliability and sustainability?
3.92%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RPC's dividend (3.92%) is higher than the bottom 25% of dividend payers in the Polish market (1.57%).
High Dividend: RPC's dividend (3.92%) is low compared to the top 25% of dividend payers in the Polish market (5.1%).
Stability and Growth of Payments
Stable Dividend: RPC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: RPC's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (16.6%), 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
How experienced are the management team and are they aligned to shareholders interests?
CEO
Józef Siwiec
no data
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...
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
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: zł110.992m
- 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 |
| 0LYB | LSE (London Stock Exchange) | Yes | Common Bearer Shares | GB | 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 | 2021/01/16 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.