Ratings RVRC Holding AB

Equities

RVRC

SE0015962485

Market Closed - Nasdaq Stockholm Other stock markets 11:29:58 2024-05-10 am EDT			5-day change	1st Jan Change
50.65 ^SEK	-1.46%		-17.17%	-15.93%

May. 08	Niclas Nyrensten Declines Re-Election and to Leave the Board of RVRC Holding AB, Effective No Later Than July 2024	CI
May. 07	RVRC Holding AB Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RVRC HOLDING AB	-15.93%	528M		-
JD SPORTS FASHION PLC	-26.54%	7.91B		C-
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED	-4.61%	4.6B		B
PT MAP AKTIF ADIPERKASA TBK	+1.83%	1.48B		-
GRUPO SBF S.A.	+4.18%	578M		-
TRACK & FIELD CO S.A.	-22.82%	350M		-
GOWING BROS. LIMITED	+2.27%	78.76M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes