ScoreWhy is RVRC Holding AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.50%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.82% and Operating profit at 8.62%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.09
2
Flat results in Jun 25
- ROCE(HY) Lowest at 22.98%
- RAW MATERIAL COST(Y) Grown by 13.65% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 16.54 %
3
With ROE of 23.28%, it has a very attractive valuation with a 4.86 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 60.73%, its profits have fallen by -8.1%
4
Market Beating performance in long term as well as near term
- Along with generating 60.73% 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 RVRC Holding AB should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RVRC Holding AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
RVRC Holding AB
60.73%
0.43
34.08%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.82%
EBIT Growth (5y)
8.62%
EBIT to Interest (avg)
63.09
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.49
Tax Ratio
20.75%
Dividend Payout Ratio
52.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.25%
ROE (avg)
24.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.86
EV to EBIT
15.89
EV to EBITDA
15.54
EV to Capital Employed
5.55
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.94%
ROE (Latest)
23.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at SEK 66.38
DIVIDEND PAYOUT RATIO(Y)
Highest at 293.48%
-4What is not working for the Company
ROCE(HY)
Lowest at 22.98%
RAW MATERIAL COST(Y)
Grown by 13.65% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 16.54 %
Here's what is working for RVRC Holding AB
Dividend per share
Highest at SEK 66.38 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 293.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for RVRC Holding AB
Operating Profit Margin
Lowest at 16.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 13.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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