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RLP.WA

HOLDREMOVE

Relpol S.A. · Industrials · Poland · $15M · Avg Vol: $6K/d

38
StockRank
Q
32
V
46
M
51
P/E (TTM)
ROE
1.0%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Relpol is a Polish manufacturer of electromagnetic relays. While it has minor exposure to industrial automation and power grids, its micro-cap size ($54M) and low quality metrics (Q: 35) make it unsuitable for a concentrated institutional book.

COMPANY DESCRIPTION

Relpol S.A. is a premier Polish manufacturer of electromagnetic relays, industrial automation components, and power systems. The company holds a strong competitive position in the European market, exporting a significant portion of its production to demanding industrial buyers in Western Europe. Relpol's growth is driven by the global expansion of industrial automation, green energy installations, and the modernization of power distribution grids.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue37M42M44M30M-6.5%
EPS0.190.040.25-0.2214.4%
Shares10M10M10M10M0.0%
Debt3M5M7M6M33.2%
Equity26M27M29M27M0.7%
Op CF2M-497,9672,7574M24.3%
Inv CF-4M-3M-4M-3M
Fin CF2M3M4M-2M
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PRICE (1M)+2.9%
1.461.501.541.571.61May 7May 28Jun 18
SMA 50SMA 200
Close
$1.55
RSI (14)
42.9
52W High
$1.74
From 52W High
0.9%

SCORE BREAKDOWN

Quality
32
ROIC
-6.0%7.4
ROE
1.0%17.7
GP/Assets
0.9%3.0
Op. Margin
2.3%22.8
FCF/Assets
-0.3%31.8
Piotroski
36.5
Int. Cover
-8.7x5.3
D/E Ratio
0.18x68.8
Current Ratio
3.29x85.1
Value
46
P/E (TTM)
N/A
EV/EBITDA
10.1x53.9
P/FCF
N/A
P/B
0.6x90.3
P/S
0.5x82.5
Div Yield
N/A
Momentum
51
52W High %
89%73.4
RS 6M
-4%62.1
SMA 50/200
1.03x51.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$15M
P/E (Forward)
Gross Margin
1.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RLP.WARelpol S.A.(you)$15M38HOLD
LEN.WALena Lighting S.A.$16M75BUY
ELT.WAElektrotim S.A.$165M93STRONG BUY
CRQ.WACRQUANTUM$545M1STRONG SELL
APT.WAApator S.A.$208M95STRONG BUY
CPR.WACompremum S.A.$15M52HOLD
PAT.WAPatentus S.A.$22M27SELL
RMK.WARemak-Energomontaz S.A.$11M24SELL
APE.WAAPS Energia SA$33M32SELL
PGV.WAPGF Polska Grupa Fotowoltaiczna SA$15M67BUY

Peer medians: ROE 8.1% · P/E 12.0x · Gross margin 17.1%

Relpol S.A. (RLP.WA) — Stock Score Summary

Relpol S.A. (RLP.WA) has a MoatMap StockRank of 38/100 based on Quality (32/100), Value (46/100), and Momentum (51/100) factor scores. The current signal is HOLD. Relpol is a Polish manufacturer of electromagnetic relays. While it has minor exposure to industrial automation and power grids, its micro-cap size ($54M) and low quality metrics (Q: 35) make it unsuitable for a concentrated institutional book.

Relpol S.A. is a premier Polish manufacturer of electromagnetic relays, industrial automation components, and power systems. The company holds a strong competitive position in the European market, exporting a significant portion of its production to demanding industrial buyers in Western Europe. Relpol's growth is driven by the global expansion of industrial automation, green energy installations, and the modernization of power distribution grids.

Key Financial Metrics

Price$1.55
Market Cap$15M
Price/Book0.57
Return on Equity1.0%
Return on Invested Capital-6.0%
Debt/Equity18.22
Gross Margin1.1%
Operating Margin2.3%
Revenue Growth11.3%
Free Cash Flow$-33K

Relpol S.A. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Relpol S.A.’s (RLP.WA) StockRank?
MoatMap’s StockRank for Relpol S.A. (RLP.WA) is 38/100, with a Hold signal. It is a composite of Quality (32), Value (46), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Relpol S.A. have an economic moat?
Relpol S.A. (RLP.WA) has a Quality factor score of 32/100. 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 Relpol S.A. a buy, hold, or sell?
MoatMap’s current signal for Relpol S.A. (RLP.WA) is Hold, based on a StockRank of 38/100. 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 Relpol S.A. in?
Relpol S.A. (RLP.WA) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Poland).