Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 6/6 |
Past Performance | 5/6 |
Financial Health | 5/6 |
Dividends | 1/6 |
RVRC Stock Overview
RVRC Holding AB (publ) provides outdoor and active lifestyle apparels in Sweden.
RVRC Holding Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr71.65 |
52 Week High | kr109.60 |
52 Week Low | kr66.00 |
Beta | 0 |
1 Month Change | -9.30% |
3 Month Change | -11.27% |
1 Year Change | n/a |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -18.39% |
Recent News & Updates
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
RVRC | SE Specialty Retail | SE Market | |
---|---|---|---|
7D | -4.8% | -2.4% | 0.3% |
1Y | n/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
RVRC volatility | |
---|---|
RVRC Average Weekly Movement | 6.3% |
Specialty Retail Industry Average Movement | 6.2% |
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: 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
Founded | Employees | CEO | Website |
---|---|---|---|
2013 | 115 | Pernilla Nyrensten | https://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
RVRC fundamental statistics | |
---|---|
Market Cap | kr8.09b |
Earnings (TTM) | kr277.56m |
Revenue (TTM) | kr1.29b |
29.1x
P/E Ratio6.3x
P/S RatioIs RVRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
RVRC income statement (TTM) | |
---|---|
Revenue | kr1.29b |
Cost of Revenue | kr423.00m |
Gross Profit | kr863.99m |
Other Expenses | kr586.43m |
Earnings | kr277.56m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 16, 2022
Earnings per share (EPS) | 2.46 |
Gross Margin | 67.13% |
Net Profit Margin | 21.57% |
Debt/Equity Ratio | 6.6% |
How did RVRC perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield26%
Payout RatioValuation
Is RVRC Holding undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation 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
6/6Future 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
5/6Past 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
5/6Financial 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
2/6Dividend 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/23 00:00 |
End of Day Share Price | 2022/05/23 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/06/30 |
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.