Rusta AB (publ) RUSTA

Morningstar Rating
SEK 80.25 +0.85 (1.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RUSTA is trading at a LOCK|@TL%nS premium.
Price
SEK 80.25
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|.BYN<yht
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
SEK 79.40
Day Range
SEK 78.45–80.25
52-Week Range
SEK 60.85–104.80
Bid/Ask
SEK 79.80 / SEK 79.95
Shares Outstanding
152.95M
Market Cap
SEK 12.27B
Volume/Avg
230,406 / 286,524

Key Statistics

Price/Earnings (Normalized)
20.61
Price/Sales
0.95
Dividend Yield (Trailing)
2.24%
Dividend Yield (Forward)
2.24%
Dividend Payment Schedule
Sep
Total Yield
2.24%

Company Profile

Rusta AB (publ) is a low-price retailer of home and leisure products in the Nordic region. It operates more than 240 stores across Sweden, Norway, Finland, and Germany, supplemented by its Rusta online sales channel. Its product range includes a selection of home and leisure products. The company's operations are divided into three segments: Sweden, Norway and Other markets. The majority of revenue is derived from Sweden.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Small Growth
Total Number of Employees
5,964

Valuation

Metric
RUSTA
Price/Earnings (Normalized)
20.61
Price/Book Value
5.11
Price/Sales
0.95
Price/Cash Flow
7.32
Price/Earnings
RUSTA

Financial Strength

Metric
RUSTA
Quick Ratio
0.26
Current Ratio
1.25
Interest Coverage
3.99
Quick Ratio
RUSTA

Profitability

Metric
RUSTA
Return on Assets (Normalized)
6.19%
Return on Equity (Normalized)
27.96%
Return on Invested Capital (Normalized)
10.60%
Return on Assets
RUSTA

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