ScoreWhy is Rusta AB ?
1
Positive results in Oct 25
- DEBT-EQUITY RATIO (HY) Lowest at 293.29 %
- RAW MATERIAL COST(Y) Fallen by -28.38% (YoY)
- PRE-TAX PROFIT(Q) At SEK 134 MM has Grown at 78.67%
2
With ROE of 21.41%, it has a very expensive valuation with a 4.93 Price to Book Value
- Over the past year, while the stock has generated a return of 34.06%, its profits have risen by 10% ; the PEG ratio of the company is 2.6
3
Market Beating performance in long term as well as near term
- Along with generating 34.06% returns in the last 1 year, the stock has outperformed 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 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rusta AB
34.06%
0.40
35.65%
OMX Stockholm 30
10.97%
0.59
18.59%
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
23
Industry P/E
Price to Book Value
4.93
EV to EBIT
14.36
EV to EBITDA
6.15
EV to Capital Employed
3.77
EV to Sales
0.88
PEG Ratio
2.64
Dividend Yield
NA
ROCE (Latest)
26.29%
ROE (Latest)
21.41%
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 Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 293.29 %
RAW MATERIAL COST(Y)
Fallen by -28.38% (YoY
PRE-TAX PROFIT(Q)
At SEK 134 MM has Grown at 78.67%
NET PROFIT(Q)
At SEK 106 MM has Grown at 82.76%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Rusta AB
Debt-Equity Ratio
Lowest at 293.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At SEK 134 MM has Grown at 78.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 106 MM has Grown at 82.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -28.38% (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 251 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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