Business Description
RugVista Group AB
ISIN : SE0015659834
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.77 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.17 | |||||
Interest Coverage | 72.26 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.87 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year EBITDA Growth Rate | -3.1 | |||||
3-Year EPS without NRI Growth Rate | -3.9 | |||||
3-Year FCF Growth Rate | -14.2 | |||||
3-Year Book Growth Rate | 9.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.25 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.97 | |||||
9-Day RSI | 48.03 | |||||
14-Day RSI | 49.95 | |||||
6-1 Month Momentum % | -21.93 | |||||
12-1 Month Momentum % | -37.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.33 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 198.98 | |||||
Days Sales Outstanding | 0.03 | |||||
Days Payable | 98.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.13 | |||||
Dividend Payout Ratio | 0.72 | |||||
Forward Dividend Yield % | 4.13 | |||||
5-Year Yield-on-Cost % | 4.13 | |||||
Shareholder Yield % | 4.84 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.21 | |||||
Operating Margin % | 9.56 | |||||
Net Margin % | 7.61 | |||||
FCF Margin % | 10 | |||||
ROE % | 9.69 | |||||
ROA % | 7.47 | |||||
ROIC % | 11.78 | |||||
ROC (Joel Greenblatt) % | 164.82 | |||||
ROCE % | 12.24 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.44 | |||||
Forward PE Ratio | 13.09 | |||||
PE Ratio without NRI | 17.44 | |||||
Price-to-Owner-Earnings | 11.12 | |||||
PEG Ratio | 0.62 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 4.3 | |||||
Price-to-Free-Cash-Flow | 13.16 | |||||
Price-to-Operating-Cash-Flow | 11.1 | |||||
EV-to-EBIT | 11.56 | |||||
EV-to-EBITDA | 9.4 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-FCF | 11.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 1.83 | |||||
Price-to-Net-Current-Asset-Value | 4.77 | |||||
Earnings Yield (Greenblatt) % | 8.65 | |||||
FCF Yield % | 7.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
RugVista Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 682.256 | ||
EPS (TTM) (kr) | 2.5 | ||
Beta | 0 | ||
Volatility % | 33.26 | ||
14-Day RSI | 49.95 | ||
14-Day ATR (kr) | 1.918105 | ||
20-Day SMA (kr) | 43.02 | ||
12-1 Month Momentum % | -37.13 | ||
52-Week Range (kr) | 39.2 - 74.4 | ||
Shares Outstanding (Mil) | 20.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
RugVista Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
RugVista Group AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
RugVista Group AB Frequently Asked Questions
What is RugVista Group AB(OSTO:RUG)'s stock price today?
When is next earnings date of RugVista Group AB(OSTO:RUG)?
Does RugVista Group AB(OSTO:RUG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |