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About The Company
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
Desired Margin Of Safety
0%
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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.
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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
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
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