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
Rollman Group. 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
Rollman Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
Rollman Group's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Rollman Group 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.
Rollman Group'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
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
What does Public Joint Stock Company "Rollman Group"'s (MCX:RLMN) Balance Sheet Tell Us About Its Future?
Investors are always looking for growth in small-cap stocks like Public Joint Stock Company "Rollman Group" (MCX:RLMN), with a market cap of RUруб94.46m. … However, an important fact which most ignore is: how financially healthy is the business?
Does Public Joint Stock Company "Rollman Group" (MCX:RLMN) Go Up With The Market?
Generally, an investor should consider two types of risk that impact the market value of RLMN. … Based on this beta value, RLMN appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … RLMN, with its market capitalisation of RUРУБ116.06M, is a small-cap stock, which generally have higher beta than similar companies of larger size.
Who Are The Major Shareholders In Public Joint Stock Company "Rollman Group" (MCX:RLMN)?
In this article, I will take a quick look at Public Joint Stock Company "Rollman Group"’s (MISX:RLMN) recent ownership structure – an unconventional investing subject, but an important one. … View our latest analysis for Rollman Group MISX:RLMN Ownership_summary Apr 24th 18 Insider Ownership Another important group of shareholders are company insiders. … Private Company Ownership Another important group of owners for potential investors in RLMN are private companies that hold a stake of 99.51% in RLMN.
Is It Time To Sell Public Joint Stock Company "Rollman Group" (MCX:RLMN) Based Off Its PE Ratio?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for RLMN Price per share = RUB40 Earnings per share = RUB1.452 ∴ Price-Earnings Ratio = RUB40 ÷ RUB1.452 = 27.5x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … For example, if you accidentally compared lower growth firms with RLMN, then RLMN’s P/E would naturally be higher since investors would reward RLMN’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with RLMN, RLMN’s P/E would again be higher since investors would reward RLMN’s lower risk with a higher price as well.
What You Must Know About Public Joint Stock Company "Rollman Group"'s (MCX:RLMN) 0.99% ROE
See our latest analysis for Rollman Group What you must know about ROE Return on Equity (ROE) weighs Rollman Group’s profit against the level of its shareholders’ equity. … This means Rollman Group’s returns actually do not cover its own cost of equity, with a discrepancy of -21.16%. … This means Rollman Group has not taken on too much leverage, and its current ROE is driven by its ability to grow its profit without a huge debt burden.
Public Joint Stock Company "Rollman Group" (MCX:RLMN): Does The Earnings Decline Make It An Underperformer?
To account for any quarterly or half-yearly updates, I use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … Although revenue growth in the last few years, has been negative, earnings growth has been declining by even more, implying that Rollman Group has been growing its expenses. … Typically companies that experience a prolonged period of reduction in earnings are undergoing some sort of reinvestment phase Though if the whole industry is struggling to grow over time, it may be a sign of a structural shift, which makes Rollman Group and its peers a riskier investment.
How Financially Strong Is Public Joint Stock Company "Rollman Group" (MCX:RLMN)?
On top of this, RLMN has generated cash from operations of RUРУБ135.27M during the same period of time, leading to an operating cash to total debt ratio of 25.12%, signalling that RLMN’s current level of operating cash is high enough to cover debt. … In RLMN’s case, it is able to generate 0.25x cash from its debt capital. … For RLMN, the ratio of 0.57x suggests that interest is not strongly covered, which means that lenders may be more reluctant to lend out more funding as RLMN’s low interest coverage already puts the company at higher risk of default.Next Steps: Although RLMN’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.
Public Joint Stock Company ‘Rollman Group’ produces and sells filtering materials, filters, and filter elements in Russia and internationally. It also produces automotive and household chemicals in aerosol cans; operates DIY, automotive accessories, furniture, and consumer goods stores; rents office, production, and warehouse premises; offers security services for premises; and protects cargo during transportation. In addition, the company engages in plastic production, woodworking, and exhibition businesses, as well as the research and development, and processing of polyols for the production of integrated polyurethane and hard PUFs. Further, it holds industrial patents for producing various types of filtration products and specialized industrial papers. The company was founded in 1993 and is headquartered in St. Petersburg, Russia.
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