RugVista Group AB (RUG) AI Stock Analysis

• Market Cap: €1.42B
• Dividend Yield: 1.83%
• Average Volume (3M): 11.81K
• Price to Earnings (P/E): 25.0
• Beta (1Y): 0.21
• Revenue Growth: 2.61%
• EPS Growth: -14.95%
• Country: SE
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Home Improvement
• EPS (TTM): 1.08
• Shares Outstanding: 20,785,140
• 10 Day Avg. Volume: 12,471
• 30 Day Avg. Volume: 11,811
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €73.99
• Price Target Upside: 10.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: kr74.00 ▲(10.45%Upside)

RugVista Group AB's overall stock score reflects strong financial performance and positive technical analysis, balanced by a moderate valuation. The company's financial stability and profitable operations are key strengths, while technical indicators show bullish momentum despite overbought signals. Valuation appears reasonable, though not highly attractive, contributing to the overall score.

RugVista Group AB Business Overview & Revenue Model

Company Description

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. It also provides rug accessories, such as anti-slip articles and stain removers. The company was founded in 2005 and is headquartered in Limhamn, Sweden.

How the Company Makes Money

RugVista Group AB generates revenue primarily through the direct sale of rugs and carpets via its online platform. The company capitalizes on the growing trend of online shopping, offering a user-friendly website and a vast selection of products that cater to various styles and budgets. Key revenue streams include direct-to-consumer sales and potentially wholesale partnerships with interior designers or retailers. The company's earnings are driven by factors such as competitive pricing, efficient logistics, and effective digital marketing strategies that enhance customer acquisition and retention.

RugVista Group AB Financial Statement Overview

Summary

RugVista Group AB demonstrates stable financial performance with strong profitability and a solid balance sheet. The company maintains a low debt-to-equity ratio and high equity ratio, indicating financial stability. While revenue growth is modest, the company efficiently manages operations with strong margins. Cash flow management is generally effective, though a decline in free cash flow needs attention.

Income Statement

RugVista Group AB shows a stable income statement with a consistent gross profit margin of around 38% in the TTM period. The net profit margin stands at 7.9%, indicating healthy profitability. Revenue growth over the past year is modest at 3%, signaling steady business performance despite tougher market conditions. The EBIT and EBITDA margins are solid, reflecting efficient operating cost management.

Balance Sheet

The balance sheet is strong, with a low debt-to-equity ratio of 0.043, indicating minimal leverage and financial risk. The equity ratio is high at 77.8%, showcasing a strong equity base relative to total assets. Return on equity (ROE) at 9.8% indicates good profitability relative to shareholders' equity, though there's room for improvement.

Cash Flow

The cash flow statement reveals a mixed picture. The operating cash flow to net income ratio is robust at 1.28, signifying efficient cash conversion. However, free cash flow decreased by 12.5% compared to the previous annual period, highlighting a potential area of concern. The free cash flow to net income ratio is strong at 0.89, indicating solid cash generation relative to profits.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

RugVista Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 67.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:RUG, the sentiment is Positive. The current price of 67 is above the 20-day moving average (MA) of 64.36, above the 50-day MA of 63.16, and above the 200-day MA of 49.37, indicating a bullish trend. The MACD of 1.80 indicates Negative momentum. The RSI at 68.01 is Neutral, neither overbought nor oversold. The STOCH value of 95.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:RUG.

RugVista Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RUG	77 Outperform	€1.42B	25.02	9.80%	1.83%	2.61%	-14.95%
Sector *	63 Neutral	$17.26B	10.39	-8.50%	3.06%	1.63%	-25.95%
9RN	―	€56.41M	―	-12.21%	―	―	―
9P7	―	€77.29M	12.76	13.84%	3.44%	―	―
879	―	€11.42M	―	-193.46%	―	―	―
CD20	―	€170.52M	14.69	50.07%	―	―	―
6BB	―	€134.69M	17.11	22.33%	2.58%	―	―