(RUG) Rugvista - Ratings and Ratios
Rugs, Carpets, Mats
RUG EPS (Earnings per Share)
RUG Revenue
Description: RUG Rugvista
Rugvista Group AB, listed on the Stockholm Stock Exchange under the ticker symbol RUG, operates in the Home Improvement Retail sub-industry. The companys stock performance is characterized by a relatively high beta of 1.565, indicating a higher volatility compared to the overall market.
From a fundamental analysis perspective, Rugvistas market capitalization stands at approximately 1.42 billion SEK. The stocks price-to-earnings ratio is 24.47, suggesting that investors are willing to pay a premium for the companys earnings. The return on equity (RoE) is 10.36%, indicating a decent level of profitability. However, the forward P/E ratio is not available, which may indicate a lack of analyst coverage or uncertain future earnings expectations.
To further evaluate Rugvistas performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin should be examined. The home improvement retail industry is influenced by economic drivers like housing market trends, consumer spending, and competition. Rugvistas ability to maintain a strong market position and expand its customer base will be crucial in driving future growth. Key economic indicators to watch include Swedens GDP growth, housing starts, and consumer confidence indices.
A more detailed analysis of Rugvistas financials would require examining its income statement, balance sheet, and cash flow statement. Metrics such as sales growth, EBITDA margin, and debt-to-equity ratio can provide insights into the companys operational efficiency, profitability, and financial health. Additionally, an assessment of the companys management team, corporate governance, and industry trends can help investors make a more informed decision.
RUG Stock Overview
| Market Cap in USD | 165m |
| Sub-Industry | Home Improvement Retail |
| IPO / Inception |
RUG Stock Ratings
| Growth Rating | 65.0% |
| Fundamental | 62.1% |
| Dividend Rating | 0.36% |
| Return 12m vs S&P 500 | 43.2% |
| Analyst Rating | - |
RUG Dividends
| Dividend Yield 12m | 2.10% |
| Yield on Cost 5y | 1.12% |
| Annual Growth 5y | -10.37% |
| Payout Consistency | 89.3% |
| Payout Ratio | 43.6% |
RUG Growth Ratios
| Growth Correlation 3m | 88.6% |
| Growth Correlation 12m | 88.7% |
| Growth Correlation 5y | -40.8% |
| CAGR 5y | 31.44% |
| CAGR/Max DD 3y | 0.72 |
| CAGR/Mean DD 3y | 2.37 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 59.72 |
| Beta | 0.383 |
| Volatility | 38.25% |
| Current Volume | 8.7k |
| Average Volume 20d | 26.2k |
| Stop Loss | 68.8 (-5.5%) |
| Signal | -0.57 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (59.7m TTM) > 0 and > 6% of Revenue (6% = 44.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -9.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.04% (prev 26.68%; Δ -1.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 92.3m > Net Income 59.7m (YES >=105%, WARN >=100%) |
| Net Debt (-21.9m) to EBITDA (97.5m) ratio: -0.22 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (20.8m) change vs 12m ago -2.95% (target <= -2.0% for YES) |
| Gross Margin 37.60% (prev 39.16%; Δ -1.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 99.42% (prev 103.2%; Δ -3.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 56.42 (EBITDA TTM 97.5m / Interest Expense TTM 1.36m) >= 6 (WARN >= 3) |
Altman Z'' 4.91
| (A) 0.23 = (Total Current Assets 309.4m - Total Current Liabilities 124.6m) / Total Assets 809.2m |
| (B) 0.41 = Retained Earnings (Balance) 329.8m / Total Assets 809.2m |
| (C) 0.10 = EBIT TTM 76.7m / Avg Total Assets 742.4m |
| (D) 1.32 = Book Value of Equity 330.8m / Total Liabilities 250.6m |
| Total Rating: 4.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.10
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.12% = 1.56 |
| 3. FCF Margin 6.45% = 1.61 |
| 4. Debt/Equity 0.25 = 2.47 |
| 5. Debt/Ebitda 1.42 = 1.10 |
| 6. ROIC - WACC 4.06% = 5.07 |
| 7. RoE 10.72% = 0.89 |
| 8. Rev. Trend 18.04% = 0.90 |
| 9. Rev. CAGR 6.08% = 0.76 |
| 10. EPS Trend -30.96% = -0.77 |
| 11. EPS CAGR -27.05% = -2.50 |
What is the price of RUG shares?
Over the past week, the price has changed by -5.45%, over one month by +6.43%, over three months by +8.01% and over the past year by +70.47%.
Is Rugvista a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RUG is around 73.44 SEK . This means that RUG is currently overvalued and has a potential downside of 0.88%.
Is RUG a buy, sell or hold?
What are the forecasts/targets for the RUG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 92.5 | 27.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.7 | 10.8% |
RUG Fundamental Data Overview
Market Cap SEK = 1.54b (1.54b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 157.6m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 25.8537
P/S = 2.0895
P/B = 2.7911
Beta = 1.601
Revenue TTM = 738.1m SEK
EBIT TTM = 76.7m SEK
EBITDA TTM = 97.5m SEK
Long Term Debt = 126.1m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 12.2m SEK (from shortTermDebt, last quarter)
Debt = 138.2m SEK (Calculated: Short Term 12.2m + Long Term 126.1m)
Net Debt = -21.9m SEK (from netDebt column, last quarter)
Enterprise Value = 1.52b SEK (1.54b + Debt 138.2m - CCE 157.6m)
Interest Coverage Ratio = 56.42 (Ebit TTM 76.7m / Interest Expense TTM 1.36m)
FCF Yield = 3.12% (FCF TTM 47.6m / Enterprise Value 1.52b)
FCF Margin = 6.45% (FCF TTM 47.6m / Revenue TTM 738.1m)
Net Margin = 8.09% (Net Income TTM 59.7m / Revenue TTM 738.1m)
Gross Margin = 37.60% ((Revenue TTM 738.1m - Cost of Revenue TTM 460.6m) / Revenue TTM)
Tobins Q-Ratio = 4.60 (Enterprise Value 1.52b / Book Value Of Equity 330.8m)
Interest Expense / Debt = 0.58% (Interest Expense 805.0k / Debt 138.2m)
Taxrate = 20.80% (13.6m / 65.4m)
NOPAT = 60.8m (EBIT 76.7m * (1 - 20.80%))
Current Ratio = 2.48 (Total Current Assets 309.4m / Total Current Liabilities 124.6m)
Debt / Equity = 0.25 (Debt 138.2m / last Quarter total Stockholder Equity 558.5m)
Debt / EBITDA = 1.42 (Net Debt -21.9m / EBITDA 97.5m)
Debt / FCF = 2.91 (Debt 138.2m / FCF TTM 47.6m)
Total Stockholder Equity = 556.8m (last 4 quarters mean)
RoA = 7.38% (Net Income 59.7m, Total Assets 809.2m )
RoE = 10.72% (Net Income TTM 59.7m / Total Stockholder Equity 556.8m)
RoCE = 11.24% (Ebit 76.7m / (Equity 556.8m + L.T.Debt 126.1m))
RoIC = 10.91% (NOPAT 60.8m / Invested Capital 556.8m)
WACC = 6.86% (E(1.54b)/V(1.68b) * Re(7.43%)) + (D(138.2m)/V(1.68b) * Rd(0.58%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 31.46 | Cagr: 0.0%
Discount Rate = 7.43% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈70.2m ; Y1≈46.1m ; Y5≈21.1m
Fair Price DCF = 19.93 (DCF Value 414.2m / Shares Outstanding 20.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 18.04 | Revenue CAGR: 6.08%
Rev Growth-of-Growth: -1.86
EPS Correlation: -30.96 | EPS CAGR: -27.05%
EPS Growth-of-Growth: 35.26