Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Oskar Mühlbach

Market Cap

810.83 Million SEK

Sector

Communication Services

Website

https://www.raketech.com

Description

Raketech Group Holding PLC operates as an online affiliate and performance marketing company worldwide.

Read More

Overview

Value

54

Growth

43

Health

56

Management

40

Analyst Opinion

86

Total

56

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 7.9 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • 0

Market Peers

RAKE.ST

Key Figures

PE Ratio (TTM)

7.85

Margin Of Safety (DCF)

34.40%

Revenue Growth (5 Year Average)

7.37%

Ratings Consensus

Strong Buy

Share Buybacks

-3.04%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

54

  • Price-to-earnings ratio of 7.9 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 5.29% is better than the market average (4.7%)
  • Margin-of-safety of 34.40% is better than the market average (17.95%)
  • Estimated intrinsic-value of 26.37 SEK is higher than current price ( 19.16 SEK)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 2.3 SEK

Current Price: 19.6 SEK

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

7.85x

Free Cashflow Yeild

5.29%

PE/Earnings Growth

0.12

Price/Book

8.72x

Growth

Growth Score

43

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 18.37% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 7.37% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

7.37%

Earnings Growth

N/A

Cashflow Growth

18.37%

Health

Health Score

56

  • Low risk of bankruptcy
  • Has a low level of debt
  • Debt repayments do not significantly impact cashflow
  • Assets do not cover liabilities
  • Requires debt for normal operation to be sustainable

Altman Z Score

11.18

Piostroski Score

4.00

Debt/Equity

0.16x

Current Assets/Liabilities

0.46x

Free Cashflow/Total Debt

0.20x

Debt/Capital

1.16x

Management

Management Score

40

  • Return-on-capital-employed of 3.90% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 2.22% is lower than the market average (15%)

Average Buybacks/Dilution

-3.04%

Recent Buybacks/Dilution

0.48%

5 Year Price Volitility

33.53%

Return On Assets

1.47%

Return On Capital Employed

3.90%

Return On Equity

2.22%

Return On Free Cashflow

317.23%

Return On Investments

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

SEK

Beta

Vol Avg

Ceo

Mr. Oskar Mühlbach

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

Industry

Advertising Agencies

Sector

Communication Services

Ipo Date

Address

Fawwara Building

City

Gzira

State

Country

Zip

1401

Phone

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies