MISX:RLMNP

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Public Joint Stock Company ‘Rollman Group’ produces and sells filtering materials, filters, and filter elements in Russia and internationally. More Details


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has Rollman Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

-6.1%

RLMNP

-2.0%

RU Chemicals

-1.8%

RU Market


1 Year Return

-30.0%

RLMNP

0.3%

RU Chemicals

-10.9%

RU Market

Return vs Industry: RLMNP underperformed the Russian Chemicals industry which returned 1.1% over the past year.

Return vs Market: RLMNP underperformed the Russian Market which returned -9.4% over the past year.


Shareholder returns

RLMNPIndustryMarket
7 Day-6.1%-2.0%-1.8%
30 Day-10.5%-1.8%-4.5%
90 Day-18.0%0.003%-5.5%
1 Year-30.0%-30.0%6.7%0.3%-4.8%-10.9%
3 Year-74.6%-74.6%49.7%26.0%41.5%17.7%
5 Year-75.8%-79.4%70.4%32.1%96.6%50.2%

Price Volatility Vs. Market

How volatile is Rollman Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Rollman Group undervalued compared to its fair value and its price relative to the market?

0.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RLMNP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RLMNP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RLMNP is unprofitable, so we can't compare its PE Ratio to the RU Chemicals industry average.

PE vs Market: RLMNP is unprofitable, so we can't compare its PE Ratio to the Russian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: RLMNP is good value based on its PB Ratio (0.3x) compared to the RU Chemicals industry average (1.2x).


Next Steps

Future Growth

How is Rollman Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.1%

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 Rollman Group 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

Past Performance

How has Rollman Group performed over the past 5 years?

-32.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RLMNP is currently unprofitable.

Growing Profit Margin: RLMNP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RLMNP is unprofitable, and losses have increased over the past 5 years at a rate of 32% per year.

Accelerating Growth: Unable to compare RLMNP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RLMNP is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-52%).


Return on Equity

High ROE: RLMNP has a negative Return on Equity (-10.6%), as it is currently unprofitable.


Next Steps

Financial Health

How is Rollman Group's financial position?


Financial Position Analysis

Short Term Liabilities: RLMNP's short term assets (RUB567.8M) exceed its short term liabilities (RUB239.0M).

Long Term Liabilities: RLMNP's short term assets (RUB567.8M) exceed its long term liabilities (RUB383.9M).


Debt to Equity History and Analysis

Debt Level: RLMNP's debt to equity ratio (112.8%) is considered high.

Reducing Debt: RLMNP's debt to equity ratio has reduced from 116.2% to 112.8% over the past 5 years.

Debt Coverage: RLMNP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if RLMNP's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Rollman Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RLMNP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RLMNP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RLMNP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RLMNP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RLMNP's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Aleksandr Vorobiev (55 yo)

no data

Tenure

Mr. Aleksandr Lvovich Vorobiev serves as General Director at Public Joint Stock Company "Rollman Group" (formerly known as Rollman Group PLC). Mr. Vorobiev served as the Chief Executive Officer at Public J ...


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

Public Joint Stock Company "Rollman Group"'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company "Rollman Group"
  • Ticker: RLMNP
  • Exchange: MISX
  • Founded: 1993
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: ₽70.138m
  • Shares outstanding: 4.69m
  • Website: https://www.rollman-gk.com

Number of Employees


Location

  • Public Joint Stock Company "Rollman Group"
  • 14 Zaozernaya Street
  • St. Petersburg
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RLMNMISX (Micex - Rts)YesOrdinary SharesRURUBDec 2012
RLMNPMISX (Micex - Rts)RUB100 PRF(USD)RURUBMay 2014

Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 21:14
End of Day Share Price2020/10/21 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.