Business Description
Rafako SA
ISIN : PLRAFAK00018
Description
Rafako SA engages in the design and manufacture of boilers and environment protection plants. It operates under the Power and Environmental Protection Facilities and Other segments. The Power and Environmental Protection Facilities segment which generates majority revenue offers power generating units, stoker-fired boilers, pulverized fuel boilers, stationary and circulating fluidized bed boilers; heat recovery steam generators; systems and facilities ancillary to power boilers; wet, semi-dry and dry flue gas desulfurization systems; NOx reduction technologies; dust extraction equipment. The Other segment includes property management and design services provided by subsidiaries of the Group.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | -5.47 | |||||
| Debt-to-Equity | -0.14 | |||||
| Debt-to-EBITDA | -0.28 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -23.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -39.6 | |||||
| 3-Year EBITDA Growth Rate | 12 | |||||
| 3-Year EPS without NRI Growth Rate | 2.9 | |||||
| 3-Year Book Growth Rate | -22.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.26 | |||||
| 9-Day RSI | 42.53 | |||||
| 14-Day RSI | 45.27 | |||||
| 3-1 Month Momentum % | -23.99 | |||||
| 6-1 Month Momentum % | -73.11 | |||||
| 12-1 Month Momentum % | -80.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.06 | |||||
| Quick Ratio | 0.06 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 6.64 | |||||
| Days Payable | 169.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.1 | |||||
| Shareholder Yield % | -33.57 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8191.01 | |||||
| Operating Margin % | 10979.57 | |||||
| Net Margin % | 16897.36 | |||||
| FCF Margin % | 1522.06 | |||||
| ROA % | -208.29 | |||||
| ROIC % | -53.16 | |||||
| 3-Year ROIIC % | 20.29 | |||||
| ROC (Joel Greenblatt) % | -578.12 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -0.3 | |||||
| EV-to-EBITDA | -0.3 | |||||
| EV-to-Revenue | -39.21 | |||||
| EV-to-FCF | -2.58 | |||||
| Price-to-GF-Value | 0.44 | |||||
| Earnings Yield (Greenblatt) % | -333.33 | |||||
| FCF Yield % | -156.05 |
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
Rafako SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | -4.469 | ||
| EPS (TTM) (zł) | -4.68 | ||
| Beta | 0.63 | ||
| 3-Year Sharpe Ratio | -1 | ||
| 3-Year Sortino Ratio | -1.16 | ||
| Volatility % | 58.2 | ||
| 14-Day RSI | 45.27 | ||
| 14-Day ATR (zł) | 0.024256 | ||
| 20-Day SMA (zł) | 0.270775 | ||
| 12-1 Month Momentum % | -80.23 | ||
| 52-Week Range (zł) | 0.1276 - 1.084 | ||
| Shares Outstanding (Mil) | 161.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Rafako SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rafako SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rafako SA Frequently Asked Questions
What is Rafako SA(WAR:RFK)'s stock price today?
The current price of WAR:RFK is zł0.26. The 52 week high of WAR:RFK is zł1.08 and 52 week low is zł0.13.
When is next earnings date of Rafako SA(WAR:RFK)?
The next earnings date of Rafako SA(WAR:RFK) is .
Does Rafako SA(WAR:RFK) pay dividends? If so, how much?
Rafako SA(WAR:RFK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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