MISX:RLMNP

Stock Analysis Report

Executive Summary

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

Rewards

PE ratio (2.4x) is below the Russian market (9x)

Became profitable this year

Risk Analysis

Earnings have declined by -42.75% per year over past 5 years

Interest payments are not well covered by earnings

Does not have a meaningful market cap (RUB92M)

Latest financial reports are more than 6 months old

+ 1 more risk


Snowflake Analysis

Fair value with questionable track record.

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

1.8%

RLMNP

-1.2%

RU Chemicals

1.3%

RU Market


1 Year Return

-18.0%

RLMNP

14.9%

RU Chemicals

23.0%

RU Market

Return vs Industry: RLMNP underperformed the Russian Chemicals industry which returned 14.9% over the past year.

Return vs Market: RLMNP underperformed the Russian Market which returned 23% over the past year.


Shareholder returns

RLMNPIndustryMarket
7 Day1.8%-1.2%1.3%
30 Day5.6%-3.2%-3.3%
90 Day6.8%3.3%5.8%
1 Year-18.0%-18.0%26.0%14.9%31.5%23.0%
3 Year-77.6%-77.6%38.2%17.7%64.5%38.5%
5 Year-56.6%-70.2%90.2%51.8%133.2%81.7%

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?

2.43x

Price to Earnings (PE) 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 good value based on its PE Ratio (2.4x) compared to the Chemicals industry average (5.5x).

PE vs Market: RLMNP is good value based on its PE Ratio (2.4x) compared to the Russian market (9x).


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 (0.4x) compared to the RU Chemicals industry average (1.6x).


Next Steps

Future Growth

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

6.0%

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?

-42.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RLMNP has high quality earnings.

Growing Profit Margin: RLMNP became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: RLMNP's earnings have declined by -42.7% per year over the past 5 years.

Accelerating Growth: RLMNP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: RLMNP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (73.8%).


Return on Equity

High ROE: RLMNP's Return on Equity (10.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Rollman Group's financial position?


Financial Position Analysis

Short Term Liabilities: RLMNP's short term assets (RUB687.0M) exceed its short term liabilities (RUB350.2M).

Long Term Liabilities: RLMNP's short term assets (RUB687.0M) exceed its long term liabilities (RUB308.1M).


Debt to Equity History and Analysis

Debt Level: RLMNP's debt to equity ratio (100.8%) is considered high.

Reducing Debt: RLMNP's debt to equity ratio has increased from 47.5% to 100.8% over the past 5 years.

Debt Coverage: RLMNP's debt is not well covered by operating cash flow (2.2%).

Interest Coverage: RLMNP's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet

Inventory Level: RLMNP has a high level of physical assets or inventory.

Debt Coverage by Assets: RLMNP's debt is covered by short term assets (assets are 2x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%3.3%markettop25%7.7%industryaverage8.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate RLMNP's dividend yield against the top 25% of dividend payers, as the company has not reported any 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 (54yo)

0

Mr. Aleksandr Lvovich Vorobiev serves as General Director at Rollman Group PLC. Mr. Vorobiev served as the Chief Executive Officer at Rollman Group PLC. He serves as a Director of Rollman Group PLC. 


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 been diluted in the past year, with total shares outstanding growing by 19.4%.


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: ₽92.355m
  • Shares outstanding: 4.70m
  • Website: https://www.rollman-gk.com

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(RUB)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 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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/16 22:07
End of Day Share Price2020/02/14 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.