Warning! GuruFocus detected
2 Severe warning signs
with RAP.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Rapala VMC Corp
ISIN : FI0009007355
Compare
Compare
Traded in other countries / regions
RAP1V.FinlandRAP.Germany0MEF.UKRPNMF.USA IPO Date
2021-04-15Description
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 | 0.26 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 3.94 | |||||
| Interest Coverage | 0.26 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.91 | |||||
| Beneish M-Score | -3.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9 | |||||
| 3-Year EBITDA Growth Rate | -18.3 | |||||
| 3-Year FCF Growth Rate | 31.6 | |||||
| 3-Year Book Growth Rate | 3.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.43 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.46 | |||||
| 9-Day RSI | 56.15 | |||||
| 14-Day RSI | 47.58 | |||||
| 3-1 Month Momentum % | 3.15 | |||||
| 6-1 Month Momentum % | -28 | |||||
| 12-1 Month Momentum % | -30.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 318.97 | |||||
| Days Sales Outstanding | 42.13 | |||||
| Days Payable | 41.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 60.76 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.73 | |||||
| Operating Margin % | 1.04 | |||||
| Net Margin % | 0.23 | |||||
| FCF Margin % | 10.59 | |||||
| ROE % | 0.32 | |||||
| ROA % | 0.17 | |||||
| ROIC % | 0.67 | |||||
| 3-Year ROIIC % | -198.32 | |||||
| ROC (Joel Greenblatt) % | 7.61 | |||||
| ROCE % | 3.8 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 14.05 | |||||
| Shiller PE Ratio | 16.9 | |||||
| Price-to-Owner-Earnings | 2.3 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.35 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 2.32 | |||||
| Price-to-Operating-Cash-Flow | 2.32 | |||||
| EV-to-EBIT | 13.12 | |||||
| EV-to-EBITDA | 5.45 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | 4.99 | |||||
| Price-to-GF-Value | 0.54 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Price-to-Net-Current-Asset-Value | 141.5 | |||||
| Earnings Yield (Greenblatt) % | 7.62 | |||||
| FCF Yield % | 43.15 | |||||
| Forward Rate of Return (Yacktman) % | 16.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rapala VMC Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 220.9 | ||
| EPS (TTM) (€) | -0.07 | ||
| Beta | 0.4 | ||
| 3-Year Sharpe Ratio | -1.46 | ||
| 3-Year Sortino Ratio | -1.56 | ||
| Volatility % | 34.1 | ||
| 14-Day RSI | 47.58 | ||
| 14-Day ATR (€) | 0.032144 | ||
| 20-Day SMA (€) | 1.35925 | ||
| 12-1 Month Momentum % | -30.77 | ||
| 52-Week Range (€) | 1.28 - 2.96 | ||
| Shares Outstanding (Mil) | 38.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(FRA:RAP)'s stock price today?
The current price of FRA:RAP is €1.42. The 52 week high of FRA:RAP is €2.96 and 52 week low is €1.28.
When is next earnings date of Rapala VMC Corp(FRA:RAP)?
The next earnings date of Rapala VMC Corp(FRA:RAP) is 2025-07-23.
Does Rapala VMC Corp(FRA:RAP) pay dividends? If so, how much?
Rapala VMC Corp(FRA:RAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers