CPSE:RIAS B

Stock Analysis Report

Executive Summary

RIAS A/S supplies plastic products in Scandinavia.


Snowflake Analysis

Flawless balance sheet with solid track record and pays a dividend.

Share Price & News

How has RIAS's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RIAS B has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

13.9%

RIAS B

3.2%

DK Trade Distributors

5.2%

DK Market


1 Year Return

-4.7%

RIAS B

-26.8%

DK Trade Distributors

4.1%

DK Market

Return vs Industry: RIAS B exceeded the Danish Trade Distributors industry which returned -26.8% over the past year.

Return vs Market: RIAS B underperformed the Danish Market which returned 4.1% over the past year.


Shareholder returns

RIAS BIndustryMarket
7 Day13.9%3.2%5.2%
30 Day-8.9%-24.2%-6.2%
90 Day-12.0%-25.4%-6.0%
1 Year0.6%-4.7%-23.9%-26.8%6.3%4.1%
3 Year6.5%-8.3%-36.2%-41.4%35.5%24.2%
5 Year-6.8%-26.8%-9.7%-21.5%27.1%10.9%

Price Volatility Vs. Market

How volatile is RIAS's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is RIAS undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RIAS B (DKK410) is trading below our estimate of fair value (DKK2575.64)

Significantly Below Fair Value: RIAS B is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RIAS B is poor value based on its PE Ratio (12.9x) compared to the Trade Distributors industry average (12.8x).

PE vs Market: RIAS B is poor value based on its PE Ratio (12.9x) compared to the Danish market (12.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RIAS B's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RIAS B is good value based on its PB Ratio (0.5x) compared to the DK Trade Distributors industry average (1x).


Next Steps

Future Growth

How is RIAS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.4%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RIAS has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has RIAS performed over the past 5 years?

6.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RIAS B has high quality earnings.

Growing Profit Margin: RIAS B's current net profit margins (2.6%) are higher than last year (2.4%).


Past Earnings Growth Analysis

Earnings Trend: RIAS B's earnings have grown by 6.1% per year over the past 5 years.

Accelerating Growth: RIAS B's earnings growth over the past year (9.6%) exceeds its 5-year average (6.1% per year).

Earnings vs Industry: RIAS B earnings growth over the past year (9.6%) exceeded the Trade Distributors industry -21.1%.


Return on Equity

High ROE: RIAS B's Return on Equity (4.4%) is considered low.


Next Steps

Financial Health

How is RIAS's financial position?


Financial Position Analysis

Short Term Liabilities: RIAS B's short term assets (DKK119.5M) exceed its short term liabilities (DKK42.1M).

Long Term Liabilities: RIAS B's short term assets (DKK119.5M) exceed its long term liabilities (DKK9.5M).


Debt to Equity History and Analysis

Debt Level: RIAS B is debt free.

Reducing Debt: RIAS B has not had any debt for past 5 years.

Debt Coverage: RIAS B has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RIAS B has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: RIAS B has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if RIAS B's debt is covered by short term assets.


Next Steps

Dividend

What is RIAS's current dividend yield, its reliability and sustainability?

6.10%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RIAS B's dividend (6.1%) is higher than the bottom 25% of dividend payers in the Danish market (1.63%).

High Dividend: RIAS B's dividend (6.1%) is in the top 25% of dividend payers in the Danish market (4.41%)


Stability and Growth of Payments

Stable Dividend: RIAS B's dividends per share have been stable in the past 10 years.

Growing Dividend: RIAS B's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (78.8%), RIAS B's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.3yrs

Average board tenure


CEO

Henning Hess

no data

Tenure

Mr. Henning Hess serves as the Chief Executive Officer, Managing Director and Member of Executive Board at RIAS A/S. Mr. Hess served as Managing Director of Rias A/S since April 1, 2004. He serves as a Dir ...


Board Members

NamePositionTenureCompensationOwnership
Steen Andersen
Vice Chairman no datano datano data
Peter Swinkels
Director9.25yrsno datano data
Dieter Wetzel
Director10.25yrsno datano data
Søren Koustrup
Employee Representative Director8.33yrsno datano data
June Svendsen
Employee Representative Director5.33yrsno datano data
Gudrun Degenhart
Chairman of the Board1.58yrsno datano data

8.3yrs

Average Tenure

59.5yo

Average Age

Experienced Board: RIAS B's board of directors are considered experienced (8.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

RIAS A/S's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RIAS A/S
  • Ticker: RIAS B
  • Exchange: CPSE
  • Founded: 1959
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: ø94.558m
  • Shares outstanding: 230.63k
  • Website: https://www.rias.dk

Number of Employees


Location

  • RIAS A/S
  • Industrivej 11
  • Roskilde
  • 4000
  • Denmark

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RIAS BCPSE (OMX Nordic Exchange Copenhagen)YesClass B Shares DKK 100DKDKKJan 1992
0FT1LSE (London Stock Exchange)YesClass B Shares DKK 100GBDKKJan 1992
RIASBCBATS-CHIXE (BATS 'Chi-X Europe')YesClass B Shares DKK 100GBDKKJan 1992

Biography

RIAS A/S supplies plastic products in Scandinavia. It offers semi-finished plastic products for industries, such as building, construction, chemical, mechanical, offshore, food, furniture and packaging, and visual communication industries. The company was founded in 1959 and is headquartered in Roskilde, Denmark. RIAS A/S is a subsidiary of thyssenkrupp Facilities Services GmbH. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/05 21:14
End of Day Share Price2020/04/03 00:00
Earnings2019/09/30
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.