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 28.51% and Operating profit at 23.24%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.09
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 489 MM
- ROCE(HY) Highest at 26.41%
- RAW MATERIAL COST(Y) Fallen by -25.06% (YoY)
3
With ROE of 25.75%, it has a attractive valuation with a 6.08 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 30.31%, its profits have fallen by -0.6% ; the PEG ratio of the company is 10
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RVRC Holding AB
31.78%
0.04
40.09%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.51%
EBIT Growth (5y)
23.24%
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)
1.54
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
24
Industry P/E
Price to Book Value
6.08
EV to EBIT
17.39
EV to EBITDA
16.97
EV to Capital Employed
8.16
EV to Sales
3.48
PEG Ratio
9.95
Dividend Yield
NA
ROCE (Latest)
46.91%
ROE (Latest)
25.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 489 MM
ROCE(HY)
Highest at 26.41%
RAW MATERIAL COST(Y)
Fallen by -25.06% (YoY
CASH AND EQV(HY)
Highest at SEK 726 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.29 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.34 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for RVRC Holding AB
Operating Cash Flow
Highest at SEK 489 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 726 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -25.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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