Raketech Group Holding
Market Cap
kr808.1m
Last Updated
2021/04/19 17:53 UTC
Data Sources
Company Financials +
Executive Summary
Raketech Group Holding PLC operates as an online affiliate and content marketing company worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued with moderate growth potential.
Similar Companies
Share Price & News
How has Raketech Group Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RAKE is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: RAKE's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
5.1%
RAKE
2.6%
SE Hospitality
2.0%
SE Market
1 Year Return
193.5%
RAKE
171.1%
SE Hospitality
61.8%
SE Market
Return vs Industry: RAKE exceeded the Swedish Hospitality industry which returned 171.1% over the past year.
Return vs Market: RAKE exceeded the Swedish Market which returned 61.8% over the past year.
Shareholder returns
| RAKE | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.1% | 2.6% | 2.0% |
| 30 Day | 14.3% | 13.6% | 7.0% |
| 90 Day | 94.6% | 48.6% | 16.2% |
| 1 Year | 193.5%193.5% | 176.5%171.1% | 65.8%61.8% |
| 3 Year | n/a | 239.2%204.7% | 74.2%55.6% |
| 5 Year | n/a | 361.4%288.5% | 109.4%68.3% |
Long-Term Price Volatility Vs. Market
How volatile is Raketech Group Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is It Too Late To Consider Buying Raketech Group Holding PLC (STO:RAKE)?3 weeks ago | Simply Wall St
Raketech Group Holding (STO:RAKE) Has A Pretty Healthy Balance Sheet1 month ago | Simply Wall St
Is Raketech Group Holding PLC's (STO:RAKE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Valuation
Is Raketech Group Holding 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: RAKE (SEK21.6) is trading below our estimate of fair value (SEK71.01)
Significantly Below Fair Value: RAKE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RAKE is good value based on its PE Ratio (14.2x) compared to the SE Hospitality industry average (23.3x).
PE vs Market: RAKE is good value based on its PE Ratio (14.2x) compared to the Swedish market (27.1x).
Price to Earnings Growth Ratio
PEG Ratio: RAKE is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: RAKE is good value based on its PB Ratio (1.1x) compared to the SE Hospitality industry average (5x).
Future Growth
How is Raketech Group Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
18.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RAKE's forecast earnings growth (18.2% per year) is above the savings rate (0.4%).
Earnings vs Market: RAKE's earnings (18.2% per year) are forecast to grow faster than the Swedish market (8.1% per year).
High Growth Earnings: RAKE's earnings are forecast to grow, but not significantly.
Revenue vs Market: RAKE's revenue (10.1% per year) is forecast to grow faster than the Swedish market (3.6% per year).
High Growth Revenue: RAKE's revenue (10.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RAKE's Return on Equity is forecast to be low in 3 years time (11.1%).
Past Performance
How has Raketech Group Holding performed over the past 5 years?
8.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RAKE has high quality earnings.
Growing Profit Margin: RAKE's current net profit margins (19.1%) are lower than last year (30.1%).
Past Earnings Growth Analysis
Earnings Trend: RAKE's earnings have grown by 8.1% per year over the past 5 years.
Accelerating Growth: RAKE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RAKE had negative earnings growth (-22%) over the past year, making it difficult to compare to the Hospitality industry average (68.9%).
Return on Equity
High ROE: RAKE's Return on Equity (7.9%) is considered low.
Financial Health
How is Raketech Group Holding's financial position?
Financial Position Analysis
Short Term Liabilities: RAKE's short term assets (€9.9M) do not cover its short term liabilities (€10.3M).
Long Term Liabilities: RAKE's short term assets (€9.9M) do not cover its long term liabilities (€10.2M).
Debt to Equity History and Analysis
Debt Level: RAKE's debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RAKE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RAKE's debt is well covered by operating cash flow (733.3%).
Interest Coverage: RAKE's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
Dividend
What is Raketech Group Holding current dividend yield, its reliability and sustainability?
3.96%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RAKE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RAKE'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 RAKE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RAKE'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 RAKE's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Oskar Mühlbach (40 yo)
1.33yrs
Tenure
Mr. Oskar Mühlbach serves as Chief Executive Officer and President of Raketech Group Holding p.l.c. since December 11, 2019 and served as its Chief Operating Officer since April 2019 until 2019. He serves ...
Leadership Team
Experienced Management: RAKE's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: RAKE's board of directors are considered experienced (4.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RAKE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Raketech Group Holding PLC's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Raketech Group Holding PLC
- Ticker: RAKE
- Exchange: OM
- Founded: 2010
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: kr808.134m
- Shares outstanding: 37.41m
- Website: https://www.raketech.com
Number of Employees
Location
- Raketech Group Holding PLC
- 6 Paceville Avenue
- St. Julian's
- STJ3109
- Malta
Listings
Biography
Raketech Group Holding PLC operates as an online affiliate and content marketing company worldwide. The company offers comparison services, online guides, communities, and social media products for the onl...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 17:53 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.