RIAS A/S supplies plastic products in Scandinavia. More Details
Flawless balance sheet, undervalued 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 is less volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RIAS B's weekly volatility (4%) has been stable over the past year.
7 Day Return
DK Trade Distributors
1 Year Return
DK Trade Distributors
Return vs Industry: RIAS B underperformed the Danish Trade Distributors industry which returned 39.4% over the past year.
Return vs Market: RIAS B underperformed the Danish Market which returned 23.9% over the past year.
Long-Term 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
2 weeks ago | Simply Wall StWill the Promising Trends At RIAS (CPH:RIAS B) Continue?
1 month ago | Simply Wall StEstimating The Fair Value Of RIAS A/S (CPH:RIAS B)
2 months ago | Simply Wall StIs RIAS A/S (CPH:RIAS B) An Attractive Dividend Stock?
Is RIAS undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RIAS B (DKK476) is trading below our estimate of fair value (DKK6730.04)
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 good value based on its PE Ratio (12.8x) compared to the XE Trade Distributors industry average (21.4x).
PE vs Market: RIAS B is good value based on its PE Ratio (12.8x) compared to the Danish market (17.3x).
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 (0.6x) compared to the DK Trade Distributors industry average (1.7x).
How is RIAS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine whether RIAS is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- RIAS competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has RIAS performed over the past 5 years?
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 (2.9%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: RIAS B's earnings have grown by 7.6% per year over the past 5 years.
Accelerating Growth: RIAS B's earnings growth over the past year (16.9%) exceeds its 5-year average (7.6% per year).
Earnings vs Industry: RIAS B earnings growth over the past year (16.9%) exceeded the Trade Distributors industry -5%.
Return on Equity
High ROE: RIAS B's Return on Equity (5%) is considered low.
How is RIAS's financial position?
Financial Position Analysis
Short Term Liabilities: RIAS B's short term assets (DKK123.2M) exceed its short term liabilities (DKK61.1M).
Long Term Liabilities: RIAS B's short term assets (DKK123.2M) exceed its long term liabilities (DKK16.9M).
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.
What is RIAS current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: RIAS B's dividend (5.25%) is higher than the bottom 25% of dividend payers in the Danish market (0.93%).
High Dividend: RIAS B's dividend (5.25%) is in the top 25% of dividend payers in the Danish market (3.49%)
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: With its reasonable payout ratio (67.5%), RIAS B's dividend 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.
How experienced are the management team and are they aligned to shareholders interests?
Average board 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...
|Vice Chairman||no data||no data||no data|
|Director||10yrs||no data||no data|
|Director||11yrs||no data||no data|
|Employee Representative Director||9.08yrs||no data||no data|
|Employee Representative Director||6.08yrs||no data||no data|
|Chairman of the Board||2.33yrs||no data||no data|
Experienced Board: RIAS B's board of directors are considered experienced (9.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
RIAS A/S's company bio, employee growth, exchange listings and data sources
- Name: RIAS A/S
- Ticker: RIAS B
- Exchange: CPSE
- Founded: 1959
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: kr.109.780m
- Shares outstanding: 230.63k
- Website: https://www.rias.dk
Number of Employees
- RIAS A/S
- Industrivej 11
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RIAS B||CPSE (OMX Nordic Exchange Copenhagen)||Yes||Class B Shares DKK 100||DK||DKK||Jan 1992|
|0FT1||LSE (London Stock Exchange)||Yes||Class B Shares DKK 100||GB||DKK||Jan 1992|
|RIASBC||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Class B Shares DKK 100||GB||DKK||Jan 1992|
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, an...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/16 18:00|
|End of Day Share Price||2021/01/15 00:00|
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.