What is Fabryka Obrabiarek RAFAMET S.A.'s (RAF.WA) StockRank?

MoatMap's StockRank for Fabryka Obrabiarek RAFAMET S.A. (RAF.WA) is 4/100, with a Strong Sell signal. This is a composite score combining Quality (9), Value (35), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does Fabryka Obrabiarek RAFAMET S.A. have an economic moat?

Fabryka Obrabiarek RAFAMET S.A. (RAF.WA) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Fabryka Obrabiarek RAFAMET S.A. a buy, hold, or sell?

MoatMap's current signal for Fabryka Obrabiarek RAFAMET S.A. (RAF.WA) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Fabryka Obrabiarek RAFAMET S.A. in?

Fabryka Obrabiarek RAFAMET S.A. (RAF.WA) operates in the Industrials sector, specifically the Tools & Accessories industry (Poland).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RAF.WA

STRONG SELLREMOVE

Fabryka Obrabiarek RAFAMET S.A. · Industrials · Poland · $160M · Avg Vol: $12K/d

StockRank

P/E (TTM)

—

ROE

-88.3%

D/E

1.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Weak quality metrics (Q: 9) and lack of clear thematic alignment make this Polish machine tool manufacturer an easy pass.

COMPANY DESCRIPTION

Fabryka Obrabiarek RAFAMET S.A. is a highly specialized Polish manufacturer of heavy-duty machine tools, primarily serving the global railway industry for wheel set machining. The company is a niche global leader, exporting the majority of its production to railway operators and rolling stock manufacturers worldwide. Its competitive moat is secured by custom engineering expertise, long product lifecycles, and high technical barriers to entry in heavy machine tool manufacturing.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	32M	33M	22M	20M	-15.1%
EPS	-0.46	-0.54	-3.01	-1.43	—
Shares	4M	5M	5M	8M	+94.2%
Debt	16M	17M	17M	17M	2.9%
Equity	23M	25M	9M	12M	-19.4%
Op CF	3M	1M	2M	-3M	-21.8%
Inv CF	-3M	-3M	2M	-519,198	—
Fin CF	190,804	831,323	-3M	12M	—

PRICE (1M)-18.1%

SMA 50SMA 200

$14.34

RSI (14)

36.7

52W High

$24.54

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-30.4%2.3

ROE

-88.3%1.2

GP/Assets

6.4%14.9

Op. Margin

-11.6%6.9

FCF/Assets

-1.2%27.7

Piotroski

—3.1

Int. Cover

-2.2x9.7

D/E Ratio

1.58x9.9

Current Ratio

0.94x10.9

Value

P/E (TTM)

—N/A

EV/EBITDA

-62.3x96.7

P/FCF

—N/A

P/B

13.8x4.6

P/S

7.3x10.5

Div Yield

—N/A

Momentum

52W High %

58%17.1

RS 6M

-6%60.5

SMA 50/200

1.04x54.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$160M

P/E (Forward)

—

Gross Margin

17.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RAF.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
RAF.WA	Fabryka Obrabiarek RAFAMET S.A.(you)	$160M	4	STRONG SELL
RWL.WA	Rawlplug S.A.	$119M	75	BUY
TOA.WA	TOYA S.A.	$180M	88	STRONG BUY
WLT.WA	Wielton S.A.	$111M	12	STRONG SELL
ERB.WA	Erbud S.A.	$84M	10	STRONG SELL
PBX.WA	Pekabex S.A.	$63M	6	STRONG SELL
CRQ.WA	CRQUANTUM	$545M	1	STRONG SELL
PKP.WA	Pkp Cargo S.A.	$191M	31	SELL
MFO.WA	MFO S.A.	$58M	15	STRONG SELL
BRS.WA	Boryszew S.A.	$267M	26	SELL

Peer medians: ROE 8.1% · P/E 12.0x · Gross margin 16.6%

Fabryka Obrabiarek RAFAMET S.A. (RAF.WA) — Stock Score Summary

Fabryka Obrabiarek RAFAMET S.A. (RAF.WA) has a MoatMap StockRank of 4/100 based on Quality (9/100), Value (35/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Weak quality metrics (Q: 9) and lack of clear thematic alignment make this Polish machine tool manufacturer an easy pass.

Key Financial Metrics

Price	$14.34
Market Cap	$160M
Price/Book	13.84
Return on Equity	-88.3%
Return on Invested Capital	-30.4%
Debt/Equity	157.87
Gross Margin	17.1%
Operating Margin	-11.6%
Revenue Growth	15.7%
Free Cash Flow	$-184K

Fabryka Obrabiarek RAFAMET S.A. operates in the Tools & Accessories industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Fabryka Obrabiarek RAFAMET S.A.’s (RAF.WA) StockRank?: MoatMap’s StockRank for Fabryka Obrabiarek RAFAMET S.A. (RAF.WA) is 4/100, with a Strong Sell signal. It is a composite of Quality (9), Value (35), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fabryka Obrabiarek RAFAMET S.A. have an economic moat?: Fabryka Obrabiarek RAFAMET S.A. (RAF.WA) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fabryka Obrabiarek RAFAMET S.A. a buy, hold, or sell?: MoatMap’s current signal for Fabryka Obrabiarek RAFAMET S.A. (RAF.WA) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fabryka Obrabiarek RAFAMET S.A. in?: Fabryka Obrabiarek RAFAMET S.A. (RAF.WA) operates in the Industrials sector, specifically the Tools & Accessories industry (Poland).