Building up an investment case requires looking at a stock holistically. Today I’ve chosen to put the spotlight on RIAS A/S (CPH:RIAS B) due to its excellent fundamentals in more than one area. RIAS B is a dependable dividend payer that has been able to sustain great financial health over the past. Below, I’ve touched on some key aspects you should know on a high level. If you’re interested in understanding beyond my broad commentary, take a look at the report on RIAS here.
Flawless balance sheet average dividend payer
RIAS B’s ability to maintain an adequate level of cash to meet upcoming liabilities is a good sign for its financial health. This suggests prudent control over cash and cost by management, which is a crucial insight into the health of the company. Looking at RIAS B’s capital structure, the company has no debt on its balance sheet. This means it is running its business only on equity capital funding, which is typically normal for a small-cap company. RIAS B has plenty of financial flexibility, without debt obligations to meet in the short term, as well as the headroom to raise debt should it need to in the future.
For those seeking income streams from their portfolio, RIAS B is a robust dividend payer as well. Over the past decade, the company has consistently increased its dividend payout, reaching a yield of 5.9%, making it one of the best dividend companies in the market.
For RIAS, I’ve compiled three fundamental factors you should look at:
- Future Outlook: What are well-informed industry analysts predicting for RIAS B’s future growth? Take a look at our free research report of analyst consensus for RIAS B’s outlook.
- Historical Performance: What has RIAS B’s returns been like over the past? Go into more detail in the past track record analysis and take a look at the free visual representations of our analysis for more clarity.
- Other Attractive Alternatives : Are there other well-rounded stocks you could be holding instead of RIAS B? Explore our interactive list of stocks with large potential to get an idea of what else is out there you may be missing!
We aim to bring you long-term focused research analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.
If you spot an error that warrants correction, please contact the editor at firstname.lastname@example.org. This article by Simply Wall St is general in nature. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Simply Wall St has no position in the stocks mentioned. Thank you for reading.