RAP1V.HE

Strong BuySecond WindFLAG

Rapala VMC Corporation · Consumer Cyclical · Finland · $72M · Avg Vol: $121K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

89
StockRank
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Quality
42
Value
51
Momentum
94
P/E (TTM)
peers 15.3x
ROE
4.1%
peers 7.8%
D/E
0.6x
peers 0.8x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Rapala VMC Corporation: fails the quant gate on quality (Q42/V52/M92; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT RAPALA VMC CORPORATION

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Rapala VMC Corporation, together with its subsidiaries, operates as a fishing tackle company in Finland, rest of Nordic countries, Russia, France, rest of European countries, the United States, rest of North America, and internationally.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue274.4M221.6M220.9M227.5M-6.1%236.9M241.7M253.8M5.6%
EPS (EUR)0.10-0.20-0.07-0.23-0.06
Shares38.9M38.9M38.9M38.1M-1.9%
Debt150.8M101.5M84.2M91.9M-15.2%89.3M
Equity139.0M156.2M155.3M136.3M-0.7%
Op CF-12.9M20.6M23.4M5.5M-48.3%16.0M
Inv CF-10.7M-9.5M4.6M-2.7M
Fin CF26.3M-19.6M-24.8M-7.6M
Loading 1Y...
PRICE (1Y)+30.7%
1.481.591.711.831.95Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$1.93
RSI (14)
55.8
52W High
$1.99
From 52W High
1.0%

SCORE BREAKDOWN

Quality
42
ROIC
0.8%16.2
ROE
4.1%32.3
GP/Assets
47.1%76.6
Op. Margin
11.7%73.6
FCF/Assets
0.4%23.3
Piotroski
531.1
Int. Cover
0.3x14.4
D/E Ratio
0.61x40.5
Current Ratio
2.28x73.7
Value
51
P/E (TTM)
N/A
EV/EBITDA
7.0x71.3
P/FCF
n/mN/A
P/B
0.5x88.9
P/S
N/A
Div Yield
N/A
Momentum
94
52W High %
97%96.5
RS 6M
59%95.7
SMA 50/200
1.16x89.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+283%90.9
Q Growth
286%93.4

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
15.4x
Gross Margin
55.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RAP1V.HE are excluded.

TickerCompanyMkt CapStockRankSignal
RAP1V.HERapala VMC Corporation(you)$72M89Strong Buy
HARVIA.HEHarvia Oyj$980M76Buy
ORTHEX.HEOrthex Oyj$96M83Strong Buy
SAGCV.HESaga Furs Oyj$64M99Strong Buy
VERK.HEVerkkokauppa.com Oyj$188M94Strong Buy
NOHO.HENoHo Partners Oyj$193M79Buy
KAMUX.HEKamux Oyj$68M45Hold
ASAmer Sports, Inc.$18.1B51Hold
MEKKO.HEMarimekko Oyj$454M72Buy
LINDEX.HELindex Group Oyj$444M70Buy

Peer medians: ROE 7.8% · P/E 15.3x · Gross margin 39.7%

Company Deep Dive

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

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Rapala VMC Corporation (RAP1V.HE): Stock Score Summary

Rapala VMC Corporation (RAP1V.HE) has a MoatMap StockRank of 89/100 based on Quality (42/100), Value (51/100), and Momentum (94/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Rapala VMC Corporation: fails the quant gate on quality (Q42/V52/M92; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Rapala VMC Corporation, together with its subsidiaries, operates as a fishing tackle company in Finland, rest of Nordic countries, Russia, France, rest of European countries, the United States, rest of North America, and internationally.

Key Financial Metrics

Price$1.93
Market Cap$72M
P/E (Forward)15.41
Price/Book0.53
Return on Equity4.1%
Return on Invested Capital0.8%
Debt/Equity0.61x
Gross Margin55.7%
Operating Margin11.7%
Revenue Growth7.4%
Free Cash Flow$1M

Rapala VMC Corporation operates in the Leisure industry, part of the Consumer Cyclical sector (Finland).

Frequently Asked Questions

What is Rapala VMC Corporation’s (RAP1V.HE) StockRank?
MoatMap’s StockRank for Rapala VMC Corporation (RAP1V.HE) is 89/100, with a Strong Buy signal. It is a composite of Quality (42), Value (51), and Momentum (94) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Rapala VMC Corporation have an economic moat?
Rapala VMC Corporation (RAP1V.HE) has a Quality factor score of 42/100. 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 Rapala VMC Corporation a buy, hold, or sell?
MoatMap’s current signal for Rapala VMC Corporation (RAP1V.HE) is Strong Buy, based on a StockRank of 89/100. 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 Rapala VMC Corporation in?
Rapala VMC Corporation (RAP1V.HE) operates in the Consumer Cyclical sector, specifically the Leisure industry (Finland).