RROS Stock Overview
Rottneros AB (publ) produces and sells pulp worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr12.32|
|52 Week High||kr16.42|
|52 Week Low||kr8.62|
|1 Month Change||-17.32%|
|3 Month Change||15.36%|
|1 Year Change||41.77%|
|3 Year Change||6.21%|
|5 Year Change||53.04%|
|Change since IPO||-38.40%|
Recent News & Updates
Investors Will Want Rottneros' (STO:RROS) Growth In ROCE To Persist
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
|RROS||SE Forestry||SE Market|
Return vs Industry: RROS exceeded the Swedish Forestry industry which returned 10.8% over the past year.
Return vs Market: RROS exceeded the Swedish Market which returned -23.6% over the past year.
|RROS Average Weekly Movement||7.6%|
|Forestry Industry Average Movement||6.3%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.2%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: RROS is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: RROS's weekly volatility (8%) has been stable over the past year.
About the Company
Rottneros AB (publ) produces and sells pulp worldwide. It offers chemical and mechanical pulp for use in board and packaging, tissue, electrical, printing and writing, and filters applications, as well as customized solutions; and fibre trays. The company was incorporated in 1916 and is based in Vallvik, Sweden.
Rottneros Fundamentals Summary
|RROS fundamental statistics|
Is RROS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RROS income statement (TTM)|
|Cost of Revenue||kr1.11b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 22, 2022
|Earnings per share (EPS)||2.01|
|Net Profit Margin||12.68%|
How did RROS perform over the long term?See historical performance and comparison
4.9%Current Dividend Yield
Is RROS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RROS?
Other financial metrics that can be useful for relative valuation.
|What is RROS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RROS's PE Ratio compare to its peers?
|RROS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: RROS is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (11.6x).
Price to Earnings Ratio vs Industry
How does RROS's PE Ratio compare vs other companies in the Forestry Industry?
Price-To-Earnings vs Industry: RROS is good value based on its Price-To-Earnings Ratio (6.1x) compared to the Swedish Forestry industry average (11.5x)
Price to Earnings Ratio vs Fair Ratio
What is RROS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.1x|
|Fair PE Ratio||7.1x|
Price-To-Earnings vs Fair Ratio: RROS is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (7.1x).
Share Price vs Fair Value
What is the Fair Price of RROS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RROS (SEK12.32) is trading below our estimate of fair value (SEK17.34)
Significantly Below Fair Value: RROS is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: RROS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Rottneros forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RROS's earnings are forecast to decline over the next 3 years (-10.1% per year).
Earnings vs Market: RROS's earnings are forecast to decline over the next 3 years (-10.1% per year).
High Growth Earnings: RROS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: RROS's revenue is expected to decline over the next 3 years (-0.8% per year).
High Growth Revenue: RROS's revenue is forecast to decline over the next 3 years (-0.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RROS's Return on Equity is forecast to be low in 3 years time (12.3%).
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How has Rottneros performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RROS has high quality earnings.
Growing Profit Margin: RROS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RROS's earnings have declined by 9.3% per year over the past 5 years.
Accelerating Growth: RROS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RROS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Forestry industry (94.4%).
Return on Equity
High ROE: RROS's Return on Equity (18%) is considered low.
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How is Rottneros's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RROS's short term assets (SEK1.1B) exceed its short term liabilities (SEK485.0M).
Long Term Liabilities: RROS's short term assets (SEK1.1B) exceed its long term liabilities (SEK360.0M).
Debt to Equity History and Analysis
Debt Level: RROS's net debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: RROS's debt to equity ratio has increased from 1.7% to 8% over the past 5 years.
Debt Coverage: RROS's debt is well covered by operating cash flow (201.5%).
Interest Coverage: RROS's interest payments on its debt are well covered by EBIT (21.8x coverage).
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What is Rottneros's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RROS's dividend (4.87%) is higher than the bottom 25% of dividend payers in the Swedish market (1.67%).
High Dividend: RROS's dividend (4.87%) is low compared to the top 25% of dividend payers in the Swedish market (5.41%).
Stability and Growth of Payments
Stable Dividend: RROS's dividend payments have been volatile in the past 10 years.
Growing Dividend: RROS's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (19.9%), RROS's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (64%), RROS's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lennart Eberleh (52 yo)
Mr. Lennart Eberleh has been Chief Executive Officer and President of Rottneros AB (publ) since September 1, 2016 and its Acting Managing Director for Rottneros Mill since October 18, 2017. Mr. Eberleh ser...
CEO Compensation Analysis
Compensation vs Market: Lennart's total compensation ($USD560.51K) is above average for companies of similar size in the Swedish market ($USD423.59K).
Compensation vs Earnings: Lennart's compensation has been consistent with company performance over the past year.
Experienced Management: RROS's management team is considered experienced (3.2 years average tenure).
Experienced Board: RROS's board of directors are considered experienced (3.3 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rottneros AB (publ)'s employee growth, exchange listings and data sources
- Name: Rottneros AB (publ)
- Ticker: RROS
- Exchange: OM
- Founded: 1916
- Industry: Paper Products
- Sector: Materials
- Implied Market Cap: kr1.880b
- Shares outstanding: 152.57m
- Website: https://www.rottneros.com
Number of Employees
- Rottneros AB (publ)
- Vallviks Bruk
- Gävleborg County
- 826 79
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/23 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.