HLSE:RUSH

Stock Analysis Report

Rush Factory Oyj

Executive Summary

Rush Factory Oyj develops and conducts consumer-oriented sports and adventure events in Europe.

Rewards

Trading at 57.2% below its fair value

Earnings are forecast to grow 40.68% per year

Risk Analysis

Does not have a meaningful market cap (€8M)

Shareholders have been diluted in the past year

Does not have meaningful revenue (€3M)



Snowflake Analysis

Flawless balance sheet with reasonable growth potential.

Share Price & News

How has Rush Factory Oyj's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

-0.6%

RUSH

0.4%

FI Entertainment

-0.7%

FI Market


1 Year Return

25.9%

RUSH

15.8%

FI Entertainment

9.9%

FI Market

Return vs Industry: RUSH exceeded the Finnish Entertainment industry which returned 15.8% over the past year.

Return vs Market: RUSH exceeded the Finnish Market which returned 9.9% over the past year.


Shareholder returns

RUSHIndustryMarket
7 Day-0.6%0.4%-0.7%
30 Day3.0%1.9%-2.4%
90 Day4.2%-1.2%1.1%
1 Year25.9%25.9%20.7%15.8%15.0%9.9%
3 Yearn/a54.6%29.2%26.5%11.3%
5 Yearn/a81.5%36.6%55.5%25.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Rush Factory Oyj 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: RUSH (€3.48) is trading below our estimate of fair value (€8.14)

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


Price To Earnings Ratio

PE vs Industry: RUSH is unprofitable, so we can't compare its PE Ratio to the Entertainment industry average.

PE vs Market: RUSH is unprofitable, so we can't compare its PE Ratio to the Finnish market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: RUSH is overvalued based on its PB Ratio (4.6x) compared to the XE Entertainment industry average (2.4x).


Next Steps

Future Growth

How is Rush Factory Oyj forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

40.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RUSH is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.1%).

Earnings vs Market: RUSH is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: RUSH's is expected to become profitable in the next 3 years.

Revenue vs Market: RUSH's revenue (18.2% per year) is forecast to grow faster than the Finnish market (1.5% per year).

High Growth Revenue: RUSH's revenue (18.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if RUSH's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Rush Factory Oyj performed over the past 5 years?

-209.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: RUSH is currently unprofitable.

Growing Profit Margin: RUSH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if RUSH's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare RUSH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RUSH is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (14.6%).


Return on Equity

High ROE: RUSH has a negative Return on Equity (-19.04%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Rush Factory Oyj's financial position?


Financial Position Analysis

Short Term Liabilities: RUSH's short term assets (€2.8M) exceed its short term liabilities (€1.8M).

Long Term Liabilities: RUSH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RUSH is debt free.

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

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

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


Balance Sheet

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

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


Next Steps

Dividend

What is Rush Factory Oyj's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.2%markettop25%4.9%industryaverage1.8%forecastin3Years0%

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate RUSH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate RUSH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RUSH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RUSH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RUSH's dividend in 3 years as they are not forecast to pay a notable one for the Finnish market.


Next Steps

Management

What is the CEO of Rush Factory Oyj's salary, the management and board of directors tenure and is there insider trading?


CEO

Rush Factory Oyj has no CEO, or we have no data on them.


Insider Trading

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 been diluted in the past year, with total shares outstanding growing by 11.8%.


Management Team

  • Mika Metsämäki (35yo)

    Commercial Director

    • Tenure: 0yrs
  • Riku Räsänen (47yo)

    Member of the Board

    • Tenure: 0yrs
  • Tommi Virtanen

    Operational Director

    • Tenure: 0.9yrs

Board Members

  • Mika Ali-Rantala (49yo)

    Director

    • Tenure: 0.3yrs

Company Information

Rush Factory Oyj's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Rush Factory Oyj
  • Ticker: RUSH
  • Exchange: HLSE
  • Founded:
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €8.190m
  • Shares outstanding: 2.35m
  • Website: https://rushfactory.fi

Location

  • Rush Factory Oyj
  • Valtakatu 7
  • Rauma
  • Satakunta
  • 26100
  • Finland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RUSHHLSE (OMX Nordic Exchange Helsinki)YesShare CapitalFIEURNov 2018

Biography

Rush Factory Oyj develops and conducts consumer-oriented sports and adventure events in Europe. The company is based in Rauma, Finland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/08 22:24
End of Day Share Price2019/12/04 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.