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
|Historical stock prices|
|Current Share Price||kr67.30|
|52 Week High||kr177.20|
|52 Week Low||kr64.10|
|1 Month Change||-36.63%|
|3 Month Change||-29.53%|
|1 Year Change||-59.70%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-46.16%|
Recent News & Updates
|RUG||SE Online Retail||SE Market|
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.
|RUG Average Weekly Movement||7.7%|
|Online Retail Industry Average Movement||9.7%|
|Market Average Movement||7.8%|
|10% most volatile stocks in SE Market||13.1%|
|10% least volatile stocks in SE Market||5.0%|
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
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
|RUG fundamental statistics|
Is RUG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RUG income statement (TTM)|
|Cost of Revenue||kr313.33m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 18, 2022
|Earnings per share (EPS)||4.06|
|Net Profit Margin||12.30%|
How did RUG perform over the long term?See historical performance and comparison
3.7%Current Dividend Yield
Is Rugvista Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Rugvista Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
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: 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%).
How has Rugvista Group performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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.
How is Rugvista Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
What is Rugvista Group current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
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
How experienced are the management team and are they aligned to shareholders interests?
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...
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.
Rugvista Group AB (publ)'s employee growth, exchange listings and data sources
- 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
- Rugvista Group AB (publ)
- Ringugnsgatan 11
- Skåne County
- 216 16
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 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.