company background image
RVRC

RVRC Holding OM:RVRC Stock Report

Last Price

kr71.65

Market Cap

kr8.1b

7D

-4.8%

1Y

n/a

Updated

23 May, 2022

Data

Company Financials +
RVRC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance5/6
Financial Health5/6
Dividends1/6

RVRC Stock Overview

RVRC Holding AB (publ) provides outdoor and active lifestyle apparels in Sweden.

RVRC Holding Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for RVRC Holding
Historical stock prices
Current Share Pricekr71.65
52 Week Highkr109.60
52 Week Lowkr66.00
Beta0
1 Month Change-9.30%
3 Month Change-11.27%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-18.39%

Recent News & Updates

May 18
We Think That There Are Issues Underlying RVRC Holding's (STO:RVRC) Earnings

We Think That There Are Issues Underlying RVRC Holding's (STO:RVRC) Earnings

RVRC Holding AB (publ) ( STO:RVRC ) just reported some strong earnings, and the market rewarded them with a positive...

Shareholder Returns

RVRCSE Specialty RetailSE Market
7D-4.8%-2.4%0.3%
1Yn/a-37.9%-12.7%

Return vs Industry: Insufficient data to determine how RVRC performed against the Swedish Specialty Retail industry.

Return vs Market: Insufficient data to determine how RVRC performed against the Swedish Market.

Price Volatility

Is RVRC's price volatile compared to industry and market?
RVRC volatility
RVRC Average Weekly Movement6.3%
Specialty Retail Industry Average Movement6.2%
Market Average Movement7.8%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market5.0%

Stable Share Price: RVRC is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: RVRC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013115Pernilla Nyrenstenhttps://www.revolutionrace.com

RVRC Holding AB (publ) provides outdoor and active lifestyle apparels in Sweden. It offers pants, jackets, sweaters and mid layers, and base layers apparels, as well as accessories, such as underwear, socks, shoes, hats, beanies, belts, gloves, collars, neck warmers, waterproofing and clothing care products, and other accessories through online stores. RVRC Holding AB (publ) was founded in 2013 and is based in Borås, Sweden.

RVRC Holding Fundamentals Summary

How do RVRC Holding's earnings and revenue compare to its market cap?
RVRC fundamental statistics
Market Capkr8.09b
Earnings (TTM)kr277.56m
Revenue (TTM)kr1.29b

29.1x

P/E Ratio

6.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RVRC income statement (TTM)
Revenuekr1.29b
Cost of Revenuekr423.00m
Gross Profitkr863.99m
Other Expenseskr586.43m
Earningskr277.56m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 16, 2022

Earnings per share (EPS)2.46
Gross Margin67.13%
Net Profit Margin21.57%
Debt/Equity Ratio6.6%

How did RVRC perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

26%

Payout Ratio

Valuation

Is RVRC Holding undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: RVRC (SEK71.65) is trading below our estimate of fair value (SEK170.54)

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


Price To Earnings Ratio

PE vs Industry: RVRC is poor value based on its PE Ratio (29.1x) compared to the Swedish Specialty Retail industry average (16.4x).

PE vs Market: RVRC is poor value based on its PE Ratio (29.1x) compared to the Swedish market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: RVRC is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: RVRC is overvalued based on its PB Ratio (8.8x) compared to the SE Specialty Retail industry average (2.7x).


Future Growth

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

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RVRC's forecast earnings growth (20.1% per year) is above the savings rate (0.3%).

Earnings vs Market: RVRC's earnings (20.1% per year) are forecast to grow faster than the Swedish market (9.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: RVRC's revenue (24.1% per year) is forecast to grow faster than the Swedish market (5.8% per year).

High Growth Revenue: RVRC's revenue (24.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: RVRC's Return on Equity is forecast to be high in 3 years time (34.6%)


Past Performance

How has RVRC Holding performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


49.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RVRC has a high level of non-cash earnings.

Growing Profit Margin: RVRC's current net profit margins (21.6%) are higher than last year (19.1%).


Past Earnings Growth Analysis

Earnings Trend: RVRC's earnings have grown significantly by 49% per year over the past 5 years.

Accelerating Growth: RVRC's earnings growth over the past year (99%) exceeds its 5-year average (49% per year).

Earnings vs Industry: RVRC earnings growth over the past year (99%) exceeded the Specialty Retail industry 35.7%.


Return on Equity

High ROE: RVRC's Return on Equity (30.3%) is considered high.


Financial Health

How is RVRC Holding's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RVRC's short term assets (SEK505.8M) exceed its short term liabilities (SEK293.7M).

Long Term Liabilities: RVRC's short term assets (SEK505.8M) exceed its long term liabilities (SEK100.0M).


Debt to Equity History and Analysis

Debt Level: RVRC has more cash than its total debt.

Reducing Debt: Insufficient data to determine if RVRC's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: RVRC's debt is well covered by operating cash flow (78.1%).

Interest Coverage: RVRC's interest payments on its debt are well covered by EBIT (103.2x coverage).


Balance Sheet


Dividend

What is RVRC Holding current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.89%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: RVRC's dividend (0.89%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.46%).

High Dividend: RVRC's dividend (0.89%) is low compared to the top 25% of dividend payers in the Swedish market (4.88%).


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (25.7%), RVRC's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (162.6%), RVRC'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?

1.8yrs

Average management tenure


CEO

Pernilla Nyrensten (49 yo)

9.33yrs

Tenure

kr958,000

Compensation

Ms. Pernilla Nyrensten is President, CEO & Director of RVRC Holding AB (publ) from 2013. Her Education and professional experience: Her Previous experience includes several leading positions within and par...


CEO Compensation Analysis

Compensation vs Market: Pernilla's total compensation ($USD97.53K) is below average for companies of similar size in the Swedish market ($USD707.22K).

Compensation vs Earnings: Pernilla's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: RVRC's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: RVRC's board of directors are considered experienced (4.3 years average tenure).


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: RVRC only recently listed within the past 12 months.


Top Shareholders

Company Information

RVRC Holding AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: RVRC Holding AB (publ)
  • Ticker: RVRC
  • Exchange: OM
  • Founded: 2013
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: kr8.091b
  • Shares outstanding: 112.92m
  • Website: https://www.revolutionrace.com

Number of Employees


Location

  • RVRC Holding AB (publ)
  • Nils Jakobsonsgatan 5
  • Borås
  • Västra Götaland County
  • 504 30
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


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.