RBW.WA

Strong BuyUnloved QualityAI screen pass

Rainbow Tours S.A. · Consumer Cyclical · Poland · $518M

PLN 122.50 +0.0% · close 5 Oct · scored 7 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

94
StockRank
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Quality
77
Value
77
Momentum
41

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
7.7x
peers 13.7x
ROE
56.4%
peers 9.4%
D/E
0.2x
peers 0.7x
Dividend %
7.0%
trailing yield
AI screening note

The company meets all quantitative eligibility thresholds. Its momentum and quality scores suggest operational resilience, though its role in consumer cyclicality remains a sensitivity point in an inflationary environment.

ABOUT RAINBOW TOURS S.A.

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Rainbow Tours S.A. is one of the largest tour operators in Poland, offering organized charter vacations, hotel bookings, and exotic tours worldwide. The company maintains a strong market position through its extensive network of brick-and-mortar agencies, a robust online platform, and its own hotel management subsidiary in Greece. Its competitive advantage lies in its strong brand recognition, direct control over hotel assets, and optimized charter flight logistics.

FINANCIAL SUMMARY (PLN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.4B3.3B4.1B4.6B24.0%4.7B5.1B5.5B10.2%
EPS (PLN)1.5311.9419.4517.70126.2%15.9317.1416.14-4.5%
Shares14.6M14.6M14.6M14.6M0.0%14.6M———
Debt142.2M69.1M93.2M86.4M-15.3%88.8M———
Equity112.0M206.9M407.3M501.4M64.8%————
Op CF82.5M256.1M262.6M381.5M66.6%307.2M———
Inv CF-20.2M-18.7M-82.1M-33.6M—————
Fin CF-3.9M-104.2M-168.9M-165.5M—————
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PRICE (1Y) · PLN-19.6%
11812713514415221 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 63% of stocks we rank over the past year (35% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
PLN 122.50
RSI (14)
31.9
52-Week Range-22.3% from high
Low PLN 109.36High PLN 157.65

SCORE BREAKDOWN

Quality
77
ROIC
65.0%99.4
ROE
56.4%97.8
GP/Assets
54.4%83.3
Op. Margin
1.7%23.6
FCF/Assets
18.9%95.2
Piotroski
654.7
Int. Cover
50.0x89.5
D/E Ratio
0.19x71.0
Current Ratio
1.01x20.4
Value
77
P/E (TTM)
7.7x88.1
EV/EBITDA
4.0x89.7
P/FCF
7.6x78.2
P/B
2.7x31.0
P/S
0.4x79.6
Div Yield
7.0%90.8
Momentum
41
52W High %
78%56.7
RS 6M
-29%36.6
SMA 50/200
1.02x65.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+1%18.4
Q Growth
-23%21.4

FUNDAMENTALS

Market Cap
$518M
P/E (Forward)
7.6x
Gross Margin
16.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RBW.WARainbow Tours S.A.(you)$518M94Strong Buy
MUR.WAMurapol S.A.$397M92Strong Buy
DBC.WATire Company Debica S.A.$344M96Strong Buy
OPN.WAOponeo.pl S.A.$311M92Strong Buy
APR.WAAuto Partner SA$1.0B91Strong Buy
DCR.WADecora S.A.$231M96Strong Buy
VRG.WAVRG S.A.$306M78Buy
SNK.WASanok Rubber Company Spólka Akcyjna$117M93Strong Buy
UNT.WAUnimot S.A.$335M69Buy
DAD.WADadelo S.A.$309M58Hold

Peer medians: ROE 9.4% · P/E 13.7x · Gross margin 30.2%

Company Deep Dive

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

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Rainbow Tours S.A. (RBW.WA): Stock Score Summary

Rainbow Tours S.A. (RBW.WA) has a MoatMap StockRank of 94/100 based on Quality (77/100), Value (77/100), and Momentum (41/100) factor scores. The current signal is STRONG BUY. The company meets all quantitative eligibility thresholds. Its momentum and quality scores suggest operational resilience, though its role in consumer cyclicality remains a sensitivity point in an inflationary environment.

Rainbow Tours S.A. is one of the largest tour operators in Poland, offering organized charter vacations, hotel bookings, and exotic tours worldwide. The company maintains a strong market position through its extensive network of brick-and-mortar agencies, a robust online platform, and its own hotel management subsidiary in Greece. Its competitive advantage lies in its strong brand recognition, direct control over hotel assets, and optimized charter flight logistics.

Key Financial Metrics

PricePLN 122.50
Market Cap$518M
P/E (TTM)7.68
P/E (Forward)7.59
Price/Book2.71
Return on Equity56.4%
Return on Invested Capital65.0%
Debt/Equity0.19x
Gross Margin16.0%
Operating Margin1.7%
Revenue Growth18.5%
Dividend Yield7.0%
Free Cash Flow$68M

Rainbow Tours S.A. operates in the Travel Services industry, part of the Consumer Cyclical sector (Poland).

Frequently Asked Questions

What is Rainbow Tours S.A.’s (RBW.WA) StockRank?
MoatMap’s StockRank for Rainbow Tours S.A. (RBW.WA) is 94/100, with a Strong Buy signal. It is a composite of Quality (77), Value (77), and Momentum (41) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Rainbow Tours S.A. have an economic moat?
Rainbow Tours S.A. (RBW.WA) has a Quality factor score of 77/100. 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 Rainbow Tours S.A. a buy, hold, or sell?
MoatMap’s current signal for Rainbow Tours S.A. (RBW.WA) is Strong Buy, based on a StockRank of 94/100. 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 Rainbow Tours S.A. in?
Rainbow Tours S.A. (RBW.WA) operates in the Consumer Cyclical sector, specifically the Travel Services industry (Poland).