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RUG

Rugvista Group OM:RUG Stock Report

Last Price

kr67.30

Market Cap

kr1.4b

7D

-6.4%

1Y

-59.7%

Updated

22 May, 2022

Data

Company Financials +
RUG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends2/6

RUG Stock Overview

Rugvista Group AB (publ) operates direct-to-consumer online platforms for carpet and rug sales in Europe.

Rugvista Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Rugvista Group
Historical stock prices
Current Share Pricekr67.30
52 Week Highkr177.20
52 Week Lowkr64.10
Beta0
1 Month Change-36.63%
3 Month Change-29.53%
1 Year Change-59.70%
3 Year Changen/a
5 Year Changen/a
Change since IPO-46.16%

Recent News & Updates

Shareholder Returns

RUGSE Online RetailSE Market
7D-6.4%-4.3%0.3%
1Y-59.7%-60.7%-12.7%

Return vs Industry: RUG exceeded the Swedish Online Retail industry which returned -60.7% over the past year.

Return vs Market: RUG underperformed the Swedish Market which returned -8.8% over the past year.

Price Volatility

Is RUG's price volatile compared to industry and market?
RUG volatility
RUG Average Weekly Movement7.7%
Online Retail Industry Average Movement9.7%
Market Average Movement7.8%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market5.0%

Stable Share Price: RUG is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: RUG's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200585Michael Lindskoghttps://www.rugvistagroup.com

Rugvista Group AB (publ) operates direct-to-consumer online platforms for carpet and rug sales in Europe. It operates through three segments: B2C, B2B, and Marketplaces & Other. The company offers carpets and rugs under the RugVista and CarpetVista brands.

Rugvista Group Fundamentals Summary

How do Rugvista Group's earnings and revenue compare to its market cap?
RUG fundamental statistics
Market Capkr1.40b
Earnings (TTM)kr84.43m
Revenue (TTM)kr686.42m

16.6x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RUG income statement (TTM)
Revenuekr686.42m
Cost of Revenuekr313.33m
Gross Profitkr373.09m
Other Expenseskr288.66m
Earningskr84.43m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 18, 2022

Earnings per share (EPS)4.06
Gross Margin54.35%
Net Profit Margin12.30%
Debt/Equity Ratio0%

How did RUG perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

62%

Payout Ratio

Valuation

Is Rugvista Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


38.9%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: RUG (SEK67.3) is trading below our estimate of fair value (SEK110.2)

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


Price To Earnings Ratio

PE vs Industry: RUG is good value based on its PE Ratio (16.6x) compared to the Swedish Online Retail industry average (22.9x).

PE vs Market: RUG is good value based on its PE Ratio (16.6x) compared to the Swedish market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: RUG is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: RUG is overvalued based on its PB Ratio (2.7x) compared to the SE Online Retail industry average (2.4x).


Future Growth

How is Rugvista Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RUG's forecast earnings growth (19.2% per year) is above the savings rate (0.3%).

Earnings vs Market: RUG's earnings (19.2% per year) are forecast to grow faster than the Swedish market (9.7% per year).

High Growth Earnings: RUG's earnings are forecast to grow, but not significantly.

Revenue vs Market: RUG's revenue (15.2% per year) is forecast to grow faster than the Swedish market (5.8% per year).

High Growth Revenue: RUG's revenue (15.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: RUG's Return on Equity is forecast to be low in 3 years time (19.4%).


Past Performance

How has Rugvista Group performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-14.7%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: RUG has high quality earnings.

Growing Profit Margin: RUG's current net profit margins (12.3%) are lower than last year (15.1%).


Past Earnings Growth Analysis

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

Accelerating Growth: RUG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RUG had negative earnings growth (-14.7%) over the past year, making it difficult to compare to the Online Retail industry average (-18%).


Return on Equity

High ROE: RUG's Return on Equity (16.4%) is considered low.


Financial Health

How is Rugvista Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RUG's short term assets (SEK367.8M) exceed its short term liabilities (SEK168.0M).

Long Term Liabilities: RUG's short term assets (SEK367.8M) exceed its long term liabilities (SEK23.4M).


Debt to Equity History and Analysis

Debt Level: RUG is debt free.

Reducing Debt: RUG had no debt 5 years ago.

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

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


Balance Sheet


Dividend

What is Rugvista Group current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.71%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: RUG's dividend (3.71%) is higher than the bottom 25% of dividend payers in the Swedish market (1.44%).

High Dividend: RUG's dividend (3.71%) is low compared to the top 25% of dividend payers in the Swedish market (4.81%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether RUG's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if RUG's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (61.9%), RUG's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (143%), RUG's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

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


CEO

Michael Lindskog

no data

Tenure

Mr. Michael Lindskog is a Co-Founder & CEO of Waizer AB. Mr. Lindskog has 10+ years of experience in building and developing companies. He was 5 years at Zalando, where he built the Nordic business from sc...


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Rugvista Group AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Rugvista Group AB (publ)
  • Ticker: RUG
  • Exchange: OM
  • Founded: 2005
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: kr1.399b
  • Shares outstanding: 20.79m
  • Website: https://www.rugvistagroup.com

Number of Employees


Location

  • Rugvista Group AB (publ)
  • Ringugnsgatan 11
  • Limhamn
  • Skåne County
  • 216 16
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.