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
With ROE of 10.69%, it has a fair valuation with a 2.69 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 41.46%, its profits have risen by 0.8% ; the PEG ratio of the company is 25.1
4
Market Beating Performance
- The stock has generated a return of 41.46% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 15.31%
Real-Time Research ReportHow much should you buy?
- 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
38.73%
0.21
43.89%
OMX Stockholm 30
14.01%
0.84
18.19%
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
25
Industry P/E
Price to Book Value
2.69
EV to EBIT
18.26
EV to EBITDA
14.27
EV to Capital Employed
3.28
EV to Sales
1.84
PEG Ratio
25.13
Dividend Yield
NA
ROCE (Latest)
17.97%
ROE (Latest)
10.69%
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
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.04 times
NET SALES(Q)
Highest at SEK 270.34 MM
OPERATING PROFIT(Q)
Highest at SEK 44.42 MM
PRE-TAX PROFIT(Q)
Highest at SEK 31.39 MM
NET PROFIT(Q)
Highest at SEK 26.36 MM
EPS(Q)
Highest at SEK 1.27
-8What is not working for the Company
INTEREST(HY)
At SEK 3.27 MM has Grown at 1,216.94%
Here's what is working for RugVista Group AB
Net Sales
Highest at SEK 270.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 44.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 31.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 26.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 5.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for RugVista Group AB
Interest
At SEK 3.27 MM has Grown at 1,216.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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