Business Description
Rapala VMC Corp
ISIN : FI0009007355
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RAP1V.FinlandRAP.Germany0MEF.UKRPNMF.USA IPO Date
2009-11-10Description
Rapala VMC Corp is a fishing tackle company. It is engaged in the business of manufacturing, sourcing, and distributing mainly fishing tackle equipment as well as hunting, outdoor, and winter sports equipment. The company's products include fishing lures, treble hooks, fishing-related knives and hooks, etc. The firm markets and sells its products under the Sufix, Mora Ice, Peltonen, Williamson, VMC, Storm, Blue Fox, Rapala, and other brands. The company has Group products and Third-party products are operating segments. It derives the majority of its revenues from the Group products operating segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 6.95 | |||||
| Interest Coverage | 0.45 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.16 | |||||
| Beneish M-Score | -3.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.7 | |||||
| 3-Year EBITDA Growth Rate | -16.4 | |||||
| 3-Year FCF Growth Rate | -33.6 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.54 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 361.96 | |||||
| Days Sales Outstanding | 51.64 | |||||
| Days Payable | 44.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.33 | |||||
| 5-Year Yield-on-Cost % | 1.33 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 20.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.63 | |||||
| Operating Margin % | 2.03 | |||||
| Net Margin % | -3.29 | |||||
| FCF Margin % | 9.27 | |||||
| ROE % | -5.11 | |||||
| ROA % | -2.28 | |||||
| ROIC % | 1.67 | |||||
| ROC (Joel Greenblatt) % | 2.15 | |||||
| ROCE % | 1.5 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 26.43 | |||||
| Price-to-Owner-Earnings | 17.77 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 2.22 | |||||
| Price-to-Free-Cash-Flow | 5.88 | |||||
| Price-to-Operating-Cash-Flow | 5.88 | |||||
| EV-to-EBIT | 67.47 | |||||
| EV-to-EBITDA | 13.86 | |||||
| EV-to-Revenue | 0.91 | |||||
| EV-to-FCF | 9.83 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 82 | |||||
| Earnings Yield (Greenblatt) % | 1.48 | |||||
| FCF Yield % | 17.04 | |||||
| Forward Rate of Return (Yacktman) % | 2.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Rapala VMC Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 240.822 | ||
| EPS (TTM) ($) | -0.218 | ||
| Beta | -0.49 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.052764 | ||
| 20-Day SMA ($) | 4.029 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 3.28 - 4.35 | ||
| Shares Outstanding (Mil) | 38.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rapala VMC Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rapala VMC Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rapala VMC Corp Frequently Asked Questions
What is Rapala VMC Corp(RPNMF)'s stock price today?
The current price of RPNMF is $3.28. The 52 week high of RPNMF is $4.35 and 52 week low is $3.28.
When is next earnings date of Rapala VMC Corp(RPNMF)?
The next earnings date of Rapala VMC Corp(RPNMF) is 2024-07-24.
Does Rapala VMC Corp(RPNMF) pay dividends? If so, how much?
The Dividend Yield %  of Rapala VMC Corp(RPNMF) is 1.33% (As of Today), Highest Dividend Payout Ratio of Rapala VMC Corp(RPNMF) was 1.55. The lowest was 0.44. And the median was 1.17. The  Forward Dividend Yield % of Rapala VMC Corp(RPNMF) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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