Business Description
RVRC Holding AB
ISIN : SE0015962485
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.91 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 102.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.98 | |||||
Beneish M-Score | 1.99 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 57.4 | |||||
3-Year EBITDA Growth Rate | 53.7 | |||||
3-Year EPS without NRI Growth Rate | 57.8 | |||||
3-Year FCF Growth Rate | 15.6 | |||||
3-Year Book Growth Rate | 20.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.13 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.61 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.33 | |||||
9-Day RSI | 54.56 | |||||
14-Day RSI | 52.06 | |||||
6-1 Month Momentum % | -17.24 | |||||
12-1 Month Momentum % | -33.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.41 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 424.83 | |||||
Days Sales Outstanding | 0.25 | |||||
Days Payable | 100.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.9 | |||||
Dividend Payout Ratio | 0.41 | |||||
Forward Dividend Yield % | 2.9 | |||||
5-Year Yield-on-Cost % | 2.9 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 4.6 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.58 | |||||
Operating Margin % | 21.37 | |||||
Net Margin % | 16.72 | |||||
FCF Margin % | 9.85 | |||||
ROE % | 19.67 | |||||
ROA % | 14.98 | |||||
ROIC % | 19.68 | |||||
ROC (Joel Greenblatt) % | 173.03 | |||||
ROCE % | 24.26 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.36 | |||||
Forward PE Ratio | 14.93 | |||||
PE Ratio without NRI | 19.36 | |||||
Price-to-Owner-Earnings | 31.61 | |||||
PS Ratio | 3.24 | |||||
PB Ratio | 3.64 | |||||
Price-to-Tangible-Book | 10.62 | |||||
Price-to-Free-Cash-Flow | 32.62 | |||||
Price-to-Operating-Cash-Flow | 30.89 | |||||
EV-to-EBIT | 14.32 | |||||
EV-to-EBITDA | 14.04 | |||||
EV-to-Revenue | 3.06 | |||||
EV-to-FCF | 30.6 | |||||
Price-to-Graham-Number | 2.75 | |||||
Price-to-Net-Current-Asset-Value | 11.02 | |||||
Earnings Yield (Greenblatt) % | 6.99 | |||||
FCF Yield % | 3.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
RVRC Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 1,441 | ||
EPS (TTM) (kr) | 2.11 | ||
Beta | 0 | ||
Volatility % | 35.26 | ||
14-Day RSI | 52.06 | ||
14-Day ATR (kr) | 0.936088 | ||
20-Day SMA (kr) | 41.418 | ||
12-1 Month Momentum % | -33.54 | ||
52-Week Range (kr) | 35.68 - 70.65 | ||
Shares Outstanding (Mil) | 109.6 |
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 |
RVRC Holding AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
RVRC Holding AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
RVRC Holding AB Frequently Asked Questions
What is RVRC Holding AB(OSTO:RVRC)'s stock price today?
When is next earnings date of RVRC Holding AB(OSTO:RVRC)?
Does RVRC Holding AB(OSTO:RVRC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |