ScoreWhy is RugVista Group AB ?
1
High Management Efficiency with a high ROE of 13.85%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 76.28
3
Flat results in Mar 26
- ROCE(HY) Lowest at 9.85%
- RAW MATERIAL COST(Y) Grown by 19.67% (YoY)
- INTEREST(Q) Highest at SEK 1.82 MM
4
With ROE of 10.53%, it has a very attractive valuation with a 2.21 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.63%, its profits have risen by 20.7% ; the PEG ratio of the company is 1
5
Below par performance in long term as well as near term
- Along with generating -1.63% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RugVista Group AB should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RugVista Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RugVista Group AB
-1.63%
0.08
38.98%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-87.26%
EBIT Growth (5y)
14.88%
EBIT to Interest (avg)
76.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.26
Tax Ratio
20.83%
Dividend Payout Ratio
49.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.24%
ROE (avg)
13.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.21
EV to EBIT
12.81
EV to EBITDA
9.63
EV to Capital Employed
2.96
EV to Sales
1.38
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
23.08%
ROE (Latest)
10.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 46.81 times
INVENTORY TURNOVER RATIO(HY)
Highest at 5.39 times
-12What is not working for the Company
ROCE(HY)
Lowest at 9.85%
RAW MATERIAL COST(Y)
Grown by 19.67% (YoY
INTEREST(Q)
Highest at SEK 1.82 MM
Here's what is working for RugVista Group AB
Debtors Turnover Ratio
Highest at 46.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 5.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for RugVista Group AB
Interest
Highest at SEK 1.82 MM
in the last five periods and Increased by 11.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 19.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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