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
Negative results in Jun 25
- INTEREST(HY) At SEK 1.11 MM has Grown at 99.64%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,463.98
- DEBT-EQUITY RATIO (HY) Highest at -3.92 %
4
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 64.71%, its profits have risen by 0.8% ; the PEG ratio of the company is 25.1
5
Market Beating Performance
- The stock has generated a return of 64.71% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
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, High Return
Absolute
Risk Adjusted
Volatility
RugVista Group AB
64.71%
0.47
42.64%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-89.15%
EBIT Growth (5y)
14.87%
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
50.18%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 6.9 MM has Grown at 109.31%
NET PROFIT(Q)
At SEK 5.47 MM has Grown at 112.76%
RAW MATERIAL COST(Y)
Fallen by -85.4% (YoY
-7What is not working for the Company
INTEREST(HY)
At SEK 1.11 MM has Grown at 99.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,463.98
DEBT-EQUITY RATIO
(HY)
Highest at -3.92 %
Here's what is working for RugVista Group AB
Pre-Tax Profit
At SEK 6.9 MM has Grown at 109.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 5.47 MM has Grown at 112.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -85.4% (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
Depreciation
Highest at SEK 6.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 6.46 MM has Grown at 33.35%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for RugVista Group AB
Interest Coverage Ratio
Lowest at 1,463.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At SEK 1.11 MM has Grown at 99.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at -3.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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