HLSE:RUSH

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Rush Factory Oyj

Executive Summary

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


Snowflake Analysis

High growth potential with adequate balance sheet.

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 is more volatile than 90% of Finnish stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: RUSH's weekly volatility has increased from 13% to 18% over the past year.


Market Performance


7 Day Return

-2.0%

RUSH

2.3%

FI Entertainment

0.7%

FI Market


1 Year Return

-42.5%

RUSH

14.7%

FI Entertainment

11.6%

FI Market

Return vs Industry: RUSH underperformed the Finnish Entertainment industry which returned 12.2% over the past year.

Return vs Market: RUSH underperformed the Finnish Market which returned 11% over the past year.


Shareholder returns

RUSHIndustryMarket
7 Day-2.0%2.3%0.7%
30 Day92.3%6.1%12.0%
90 Day75.4%4.4%6.0%
1 Year-42.5%-42.5%16.4%14.7%21.1%11.6%
3 Yearn/a26.8%11.2%33.0%8.7%
5 Yearn/a56.8%23.7%59.7%25.1%

Long-Term 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?

24.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RUSH (€2) is trading below our estimate of fair value (€2.65)

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 XE 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 (8.8x) compared to the XE Entertainment industry average (3.7x).


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?

72.7%

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 (0.4%).

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 (46.6% per year) is forecast to grow faster than the Finnish market (4.8% per year).

High Growth Revenue: RUSH's revenue (46.6% per year) is forecast to grow faster 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?

-70.4%

Historical annual 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: RUSH is unprofitable, and losses have increased over the past 5 years at a rate of 70.4% per year.

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 (60.1%).


Return on Equity

High ROE: RUSH has a negative Return on Equity (-234.67%), as it is currently unprofitable.


Next Steps

Financial Health

How is Rush Factory Oyj's financial position?


Financial Position Analysis

Short Term Liabilities: RUSH's short term assets (€2.1M) do not cover its short term liabilities (€2.8M).

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.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RUSH has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if RUSH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

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

0.2yrs

Average management tenure


CEO

Mika Metsämäki (36 yo)

0.17

Tenure

Mr. Mika Metsämäki serves as Chief Executive Officer and Managing Director of Rush Factory Oyj since September 2020 and was Commercial Director until September 2020.


Leadership Team

NamePositionTenureCompensationOwnership
Mika Metsämäki
CEO & MD0.17yrno datano data
Markus Niemelä
Founderno datano datano data
Tommi Virtanen
Chief Operating Officer1.83yrsno datano data

0.2yrs

Average Tenure

Experienced Management: RUSH's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Markus Niemelä
Founderno datano datano data
Juho Ylimäki
Chairman of the Board0.67yrno datano data
Marko Riionheimolla
Director0.17yrno datano data
Tero Vuorinen
Director0.17yrno datano data

0.2yrs

Average Tenure

Experienced Board: RUSH's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.


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

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: €4.707m
  • Shares outstanding: 2.35m
  • Website: https://rushfactory.fi

Number of Employees


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 Analysis2020/12/01 20:15
End of Day Share Price2020/12/01 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.