(RBW) Rainbow Tours - Ratings and Ratios
Tour,Buses,Flights,Hotels,Cruises
RBW EPS (Earnings per Share)
RBW Revenue
Description: RBW Rainbow Tours
Rainbow Tours SA, listed under the ticker symbol RBW, is a Polish company operating within the Hotels, Resorts & Cruise Lines sub-industry as classified by the GICS. The companys stock is categorized as common stock.
To evaluate the investment potential of RBW, we need to examine its financial health and market performance. The Market Cap of RBW stands at 1940.76M PLN, indicating a considerable size and presence in the market. The Price-to-Earnings (P/E) ratio is 6.25, and the Forward P/E is 6.06, suggesting that the stock may be undervalued relative to its earnings, potentially making it an attractive investment opportunity. The Return on Equity (RoE) of 78.75% is exceptionally high, indicating that the company is generating significant profits from its shareholders equity.
Key economic drivers for the Hotels, Resorts & Cruise Lines industry include tourism demand, global economic conditions, and consumer spending habits. The industry is also heavily influenced by seasonal fluctuations, with peak travel seasons typically occurring during summer months and holidays. To assess RBWs performance, we should monitor KPIs such as revenue growth, net profit margin, and occupancy rates for its hotels and resorts. Additionally, the companys ability to manage costs, particularly in the face of economic downturns or global events that impact travel, will be crucial.
From a trading perspective, the stocks last price was 134.00, with moving averages SMA20, SMA50, and SMA200 at 131.16, 129.89, and 126.19, respectively, indicating an overall upward trend. The Average True Range (ATR) of 3.80, or 2.84%, suggests moderate volatility. The Beta of 1.282 indicates that RBWs stock is more volatile than the overall market, which could be a consideration for risk-averse investors.
To make an informed investment decision, its essential to continue monitoring RBWs financial performance, industry trends, and market conditions. Analyzing the companys tax provision on a yearly basis, as mentioned, could provide insights into its tax strategy and potential impacts on profitability.
RBW Stock Overview
| Market Cap in USD | 563m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception |
RBW Stock Ratings
| Growth Rating | 91.7% |
| Fundamental | 83.6% |
| Dividend Rating | 82.3% |
| Return 12m vs S&P 500 | 23.8% |
| Analyst Rating | - |
RBW Dividends
| Dividend Yield 12m | 8.25% |
| Yield on Cost 5y | 96.49% |
| Annual Growth 5y | 106.69% |
| Payout Consistency | 53.8% |
| Payout Ratio | 65.5% |
RBW Growth Ratios
| Growth Correlation 3m | 71.1% |
| Growth Correlation 12m | 85% |
| Growth Correlation 5y | 84.7% |
| CAGR 5y | 66.11% |
| CAGR/Max DD 5y | 1.38 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 33.88 |
| Beta | 1.200 |
| Volatility | 46.55% |
| Current Volume | 65.4k |
| Average Volume 20d | 54.4k |
| Stop Loss | 136.7 (-3.5%) |
| Signal | -1.26 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (302.5m TTM) > 0 and > 6% of Revenue (6% = 253.0m TTM) |
| FCFTA 0.24 (>2.0%) and ΔFCFTA 4.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.37% (prev 0.66%; Δ 2.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.27 (>3.0%) and CFO 336.5m > Net Income 302.5m (YES >=105%, WARN >=100%) |
| Net Debt (434.7m) to EBITDA (314.8m) ratio: 1.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.6m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 18.45% (prev 16.77%; Δ 1.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 380.0% (prev 348.8%; Δ 31.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 25.58 (EBITDA TTM 314.8m / Interest Expense TTM 12.3m) >= 6 (WARN >= 3) |
Altman Z'' 4.42
| (A) 0.12 = (Total Current Assets 817.9m - Total Current Liabilities 675.6m) / Total Assets 1.23b |
| (B) 0.35 = Retained Earnings (Balance) 432.1m / Total Assets 1.23b |
| (C) 0.28 = EBIT TTM 314.8m / Avg Total Assets 1.11b |
| (D) 0.58 = Book Value of Equity 432.1m / Total Liabilities 744.7m |
| Total Rating: 4.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.62
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 12.03% = 5.0 |
| 3. FCF Margin 7.12% = 1.78 |
| 4. Debt/Equity 1.69 = 1.22 |
| 5. Debt/Ebitda 2.37 = -0.71 |
| 6. ROIC - WACC 56.60% = 12.50 |
| 7. RoE 78.75% = 2.50 |
| 8. Rev. Trend 39.81% = 1.99 |
| 9. Rev. CAGR 21.89% = 2.50 |
| 10. EPS Trend 53.80% = 1.34 |
| 11. EPS CAGR 353.7% = 2.50 |
What is the price of RBW shares?
Over the past week, the price has changed by -1.73%, over one month by +8.92%, over three months by -3.24% and over the past year by +44.78%.
Is Rainbow Tours a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RBW is around 216.66 PLN . This means that RBW is currently undervalued and has a potential upside of +53.01% (Margin of Safety).
Is RBW a buy, sell or hold?
What are the forecasts/targets for the RBW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 182 | 28.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 239.6 | 69.2% |
RBW Fundamental Data Overview
Market Cap PLN = 2.06b (2.06b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 310.0m PLN (Cash only, last quarter)
P/E Trailing = 6.8077
P/E Forward = 8.7336
P/S = 0.4887
P/B = 4.7025
Beta = 1.488
Revenue TTM = 4.22b PLN
EBIT TTM = 314.8m PLN
EBITDA TTM = 314.8m PLN
Long Term Debt = 69.1m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 675.6m PLN (from totalCurrentLiabilities, last quarter)
Debt = 744.7m PLN (Calculated: Short Term 675.6m + Long Term 69.1m)
Net Debt = 434.7m PLN (calculated as Total Debt 744.7m - CCE 310.0m)
Enterprise Value = 2.50b PLN (2.06b + Debt 744.7m - CCE 310.0m)
Interest Coverage Ratio = 25.58 (Ebit TTM 314.8m / Interest Expense TTM 12.3m)
FCF Yield = 12.03% (FCF TTM 300.1m / Enterprise Value 2.50b)
FCF Margin = 7.12% (FCF TTM 300.1m / Revenue TTM 4.22b)
Net Margin = 7.17% (Net Income TTM 302.5m / Revenue TTM 4.22b)
Gross Margin = 18.45% ((Revenue TTM 4.22b - Cost of Revenue TTM 3.44b) / Revenue TTM)
Tobins Q-Ratio = 5.77 (Enterprise Value 2.50b / Book Value Of Equity 432.1m)
Interest Expense / Debt = 0.12% (Interest Expense 914.0k / Debt 744.7m)
Taxrate = 19.94% (from yearly Tax Provision: 70.5m / 353.6m)
NOPAT = 252.0m (EBIT 314.8m * (1 - 19.94%))
Current Ratio = 1.21 (Total Current Assets 817.9m / Total Current Liabilities 675.6m)
Debt / Equity = 1.69 (Debt 744.7m / last Quarter total Stockholder Equity 440.7m)
Debt / EBITDA = 2.37 (Net Debt 434.7m / EBITDA 314.8m)
Debt / FCF = 2.48 (Debt 744.7m / FCF TTM 300.1m)
Total Stockholder Equity = 384.1m (last 4 quarters mean)
RoA = 24.64% (Net Income 302.5m, Total Assets 1.23b )
RoE = 78.75% (Net Income TTM 302.5m / Total Stockholder Equity 384.1m)
RoCE = 69.46% (Ebit 314.8m / (Equity 384.1m + L.T.Debt 69.1m))
RoIC = 64.30% (NOPAT 252.0m / Invested Capital 391.9m)
WACC = 7.69% (E(2.06b)/V(2.81b) * Re(10.44%)) + (D(744.7m)/V(2.81b) * Rd(0.12%) * (1-Tc(0.20)))
Shares Correlation 5-Years: 35.40 | Cagr: 0.0%
Discount Rate = 10.44% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.47% ; FCFE base≈258.7m ; Y1≈238.8m ; Y5≈215.9m
Fair Price DCF = 182.5 (DCF Value 2.66b / Shares Outstanding 14.6m; 5y FCF grow -9.69% → 3.0% )
Revenue Correlation: 39.81 | Revenue CAGR: 21.89%
Rev Growth-of-Growth: -7.43
EPS Correlation: 53.80 | EPS CAGR: 353.7%
EPS Growth-of-Growth: -67.04