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About The Company

Market Cap

108.47 Million DKK

Sector

Technology

Website

https://www.rismasystems.com

Description

RISMA Systems A/S offers a software suite for governance, risk, and compliance (GRC) activities for private and public sectors in Denmark, Sweden, and Norway.

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Overview

Value

1

Growth

7

Health

28

Management

60

Analyst Opinion

60

Total

31

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • 0

Market Peers

RISMA.CO

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-114.91%

Revenue Growth (5 Year Average)

13.30%

Ratings Consensus

Neutral

Share Buybacks

-20.28%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined DKK is lower than current price ( 5.00 DKK)
  • Free-cashflow-yeild of -3.76% is worse than the market average (4.7%)
  • Margin-of-safety of -114.91% is worse than the market average (17.95%)

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: N/A

Current Price: 5 DKK

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

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

N/Ax

Free Cashflow Yeild

-3.76%

PE/Earnings Growth

N/A

Price/Book

21.12x

Growth

Growth Score

7

  • 5 Year Average Revenue growth of 13.30% is higher than the market average (10.97%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -2.50% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -25.53% is lower than the market average (12.35%)

Revenue Growth

13.30%

Earnings Growth

-2.50%

Cashflow Growth

-25.53%

Health

Health Score

28

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

1.75x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Management

Management Score

60

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -10.42% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -23.17% is lower than the market average (15%)

Average Buybacks/Dilution

-20.28%

Recent Buybacks/Dilution

-30.96%

5 Year Price Volitility

8.86%

Return On Assets

-12.55%

Return On Capital Employed

-10.42%

Return On Equity

-23.17%

Return On Free Cashflow

556.51%

Return On Investments

-1440.27%

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

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

RISMA Systems A/S

Currency

DKK

Beta

0

Vol Avg

5287

Ceo

Cik

Cusip

Exchange

Copenhagen

Full Time Employees

29

Industry

Software—Application

Sector

Technology

Ipo Date

2021-03-23

Address

LyskAer 8

City

Herlev

State

Country

DK

Zip

2600

Phone

45 70 25 47 00

All financial data provided by FMP

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