ScoreWhy is Rusta AB ?
1
With a growth in Net Profit of 28.4%, the company declared Very Positive results in Jan 26
- ROCE(HY) Highest at 26.37%
- INTEREST COVERAGE RATIO(Q) Highest at 1,109.38
- RAW MATERIAL COST(Y) Fallen by -2.05% (YoY)
2
With ROE of 24.84%, it has a expensive valuation with a 6.61 Price to Book Value
- Over the past year, while the stock has generated a return of 8.95%, its profits have risen by 10% ; the PEG ratio of the company is 3.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.95% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rusta AB should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rusta AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rusta AB
8.66%
-0.04
37.46%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.70%
EBIT Growth (5y)
27.59%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
3.98
Tax Ratio
22.44%
Dividend Payout Ratio
46.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.66%
ROE (avg)
17.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
6.61
EV to EBIT
17.70
EV to EBITDA
8.13
EV to Capital Employed
5.34
EV to Sales
1.21
PEG Ratio
3.05
Dividend Yield
NA
ROCE (Latest)
30.18%
ROE (Latest)
24.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 26.37%
INTEREST COVERAGE RATIO(Q)
Highest at 1,109.38
RAW MATERIAL COST(Y)
Fallen by -2.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 224.33 %
DEBTORS TURNOVER RATIO(HY)
Highest at 402.29 times
NET SALES(Q)
Highest at SEK 3,796 MM
OPERATING PROFIT(Q)
Highest at SEK 710 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.7 %
PRE-TAX PROFIT(Q)
Highest at SEK 418 MM
NET PROFIT(Q)
Highest at SEK 330 MM
EPS(Q)
Highest at SEK 2.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Rusta AB
Interest Coverage Ratio
Highest at 1,109.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 3,796 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 710 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 18.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 418 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 330 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 224.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 402.29 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 -2.05% (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 257 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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