(RVRC) RVRC Holding - Ratings and Ratios
Pants, Jackets, Tops, Shoes, Accessories
RVRC EPS (Earnings per Share)
RVRC Revenue
Description: RVRC RVRC Holding
RVRC Holding AB is an e-commerce company specializing in outdoor clothing, operating primarily in Germany, Sweden, Finland, and internationally. The company offers a wide range of products including clothing, shoes, and accessories for men and women, as well as pet clothing and gear, all sold under the RevolutionRace brand through their online platform.
To further analyze RVRC Holding ABs performance, we can examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. Given the companys focus on e-commerce and outdoor apparel, its likely that their revenue growth is driven by factors such as online marketing efforts, customer retention rates, and the overall demand for outdoor gear. A strong brand presence, as indicated by their dedicated website (https://www.revolutionrace.com), suggests a potential for high customer loyalty and retention.
From a financial perspective, RVRC Holding ABs Market Cap of 4969.78M SEK and a P/E ratio of 17.63 indicate a significant market presence and a reasonable valuation relative to earnings. The Return on Equity (RoE) of 24.23% is particularly noteworthy, suggesting that the company is generating strong profits relative to shareholder equity. To further assess the companys financial health and potential for future growth, additional KPIs such as debt-to-equity ratio, current ratio, and sales growth rate would be useful.
Considering the companys niche in outdoor e-commerce and its operational focus on Northern European markets, RVRC Holding ABs competitive position and growth prospects could be influenced by factors such as the overall trend towards online shopping, the demand for sustainable and eco-friendly outdoor gear, and the companys ability to expand its product offerings and geographical reach. Analyzing these factors in conjunction with the companys financial and operational KPIs can provide a more comprehensive understanding of its investment potential.
RVRC Stock Overview
| Market Cap in USD | 550m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception |
RVRC Stock Ratings
| Growth Rating | -13.0% |
| Fundamental | 82.2% |
| Dividend Rating | 63.9% |
| Return 12m vs S&P 500 | -14.3% |
| Analyst Rating | - |
RVRC Dividends
| Dividend Yield 12m | 2.63% |
| Yield on Cost 5y | 1.48% |
| Annual Growth 5y | 17.02% |
| Payout Consistency | 100.0% |
| Payout Ratio | 47.1% |
RVRC Growth Ratios
| Growth Correlation 3m | 52% |
| Growth Correlation 12m | 31.6% |
| Growth Correlation 5y | -26.8% |
| CAGR 5y | -12.37% |
| CAGR/Max DD 5y | -0.15 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | -7.84 |
| Beta | 0.292 |
| Volatility | 33.78% |
| Current Volume | 199.3k |
| Average Volume 20d | 178.9k |
| Stop Loss | 44.9 (-3.5%) |
| Signal | 0.62 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (284.0m TTM) > 0 and > 6% of Revenue (6% = 115.5m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA -6.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.12% (prev 25.98%; Δ -2.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 220.0m <= Net Income 284.0m (YES >=105%, WARN >=100%) |
| Net Debt (-177.0m) to EBITDA (369.0m) ratio: -0.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (109.6m) change vs 12m ago -4.78% (target <= -2.0% for YES) |
| Gross Margin 60.21% (prev 56.25%; Δ 3.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 121.1% (prev 113.7%; Δ 7.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 90.25 (EBITDA TTM 369.0m / Interest Expense TTM 4.00m) >= 6 (WARN >= 3) |
Altman Z'' 5.84
| (A) 0.29 = (Total Current Assets 744.0m - Total Current Liabilities 299.0m) / Total Assets 1.56b |
| (B) 0.30 = Retained Earnings (Balance) 473.0m / Total Assets 1.56b |
| (C) 0.23 = EBIT TTM 361.0m / Avg Total Assets 1.59b |
| (D) 1.39 = Book Value of Equity 474.0m / Total Liabilities 341.0m |
| Total Rating: 5.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.15
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 4.28% = 2.14 |
| 3. FCF Margin 11.32% = 2.83 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda 0.14 = 2.48 |
| 6. ROIC - WACC 16.63% = 12.50 |
| 7. RoE 23.49% = 1.96 |
| 8. Rev. Trend 36.47% = 1.82 |
| 9. Rev. CAGR 14.99% = 1.87 |
| 10. EPS Trend 16.32% = 0.41 |
| 11. EPS CAGR 11.28% = 1.13 |
What is the price of RVRC shares?
Over the past week, the price has changed by -4.94%, over one month by +3.24%, over three months by +3.65% and over the past year by +0.21%.
Is RVRC Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RVRC is around 44.17 SEK . This means that RVRC is currently overvalued and has a potential downside of -5.05%.
Is RVRC a buy, sell or hold?
What are the forecasts/targets for the RVRC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 60 | 29% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.6 | 4.5% |
RVRC Fundamental Data Overview
Market Cap SEK = 5.23b (5.23b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 189.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.2863
P/S = 2.7132
P/B = 4.2691
Beta = 1.862
Revenue TTM = 1.93b SEK
EBIT TTM = 361.0m SEK
EBITDA TTM = 369.0m SEK
Long Term Debt = 42.0m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 10.0m SEK (from shortTermDebt, last quarter)
Debt = 52.0m SEK (Calculated: Short Term 10.0m + Long Term 42.0m)
Net Debt = -177.0m SEK (from netDebt column, last quarter)
Enterprise Value = 5.10b SEK (5.23b + Debt 52.0m - CCE 189.0m)
Interest Coverage Ratio = 90.25 (Ebit TTM 361.0m / Interest Expense TTM 4.00m)
FCF Yield = 4.28% (FCF TTM 218.0m / Enterprise Value 5.10b)
FCF Margin = 11.32% (FCF TTM 218.0m / Revenue TTM 1.93b)
Net Margin = 14.75% (Net Income TTM 284.0m / Revenue TTM 1.93b)
Gross Margin = 60.21% ((Revenue TTM 1.93b - Cost of Revenue TTM 766.0m) / Revenue TTM)
Tobins Q-Ratio = 10.75 (Enterprise Value 5.10b / Book Value Of Equity 474.0m)
Interest Expense / Debt = 1.92% (Interest Expense 1.00m / Debt 52.0m)
Taxrate = 20.73% (from yearly Income Tax Expense: 74.0m / 357.0m)
NOPAT = 286.2m (EBIT 361.0m * (1 - 20.73%))
Current Ratio = 2.49 (Total Current Assets 744.0m / Total Current Liabilities 299.0m)
Debt / Equity = 0.04 (Debt 52.0m / last Quarter total Stockholder Equity 1.22b)
Debt / EBITDA = 0.14 (Net Debt -177.0m / EBITDA 369.0m)
Debt / FCF = 0.24 (Debt 52.0m / FCF TTM 218.0m)
Total Stockholder Equity = 1.21b (last 4 quarters mean)
RoA = 18.19% (Net Income 284.0m, Total Assets 1.56b )
RoE = 23.49% (Net Income TTM 284.0m / Total Stockholder Equity 1.21b)
RoCE = 28.85% (Ebit 361.0m / (Equity 1.21b + L.T.Debt 42.0m))
RoIC = 23.67% (NOPAT 286.2m / Invested Capital 1.21b)
WACC = 7.04% (E(5.23b)/V(5.29b) * Re(7.09%)) + (D(52.0m)/V(5.29b) * Rd(1.92%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -60.0 | Cagr: -0.58%
Discount Rate = 7.09% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.99% ; FCFE base≈265.6m ; Y1≈278.9m ; Y5≈326.3m
Fair Price DCF = 53.76 (DCF Value 5.72b / Shares Outstanding 106.4m; 5y FCF grow 5.42% → 3.0% )
Revenue Correlation: 36.47 | Revenue CAGR: 14.99%
Rev Growth-of-Growth: -12.26
EPS Correlation: 16.32 | EPS CAGR: 11.28%
EPS Growth-of-Growth: -30.17