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
Positive results in Jun 26
- PRE-TAX PROFIT(Q) At SEK 19.75 MM has Grown at 186.22%
- ROCE(HY) Highest at 12.72%
- NET PROFIT(Q) At SEK 15.6 MM has Grown at 185.24%
4
With ROE of 9.59%, it has a fair valuation with a 1.91 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 -7.46%, its profits have risen by 3.3% ; the PEG ratio of the company is 6.1
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
-7.46%
0.32
39.50%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-87.26%
EBIT Growth (5y)
14.88%
EBIT to Interest (avg)
72.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.26
Tax Ratio
18.92%
Dividend Payout Ratio
49.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.86%
ROE (avg)
13.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.91
EV to EBIT
11.69
EV to EBITDA
8.49
EV to Capital Employed
2.44
EV to Sales
1.18
PEG Ratio
6.13
Dividend Yield
NA
ROCE (Latest)
20.89%
ROE (Latest)
9.59%
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 Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 19.75 MM has Grown at 186.22%
ROCE(HY)
Highest at 12.72%
NET PROFIT(Q)
At SEK 15.6 MM has Grown at 185.24%
RAW MATERIAL COST(Y)
Fallen by -349.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.42 times
DEBTORS TURNOVER RATIO(HY)
Highest at 47.41 times
-8What is not working for the Company
INTEREST(HY)
At SEK 3.23 MM has Grown at 190.83%
DEBT-EQUITY RATIO
(HY)
Highest at -3.74 %
Here's what is working for RugVista Group AB
Pre-Tax Profit
At SEK 19.75 MM has Grown at 186.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 15.6 MM has Grown at 185.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 5.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 47.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -349.21% (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 3.23 MM has Grown at 190.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at -3.74 %
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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