RVRC Holding AB (publ) (STO:RVRC) came out with its full-year results last week, and we wanted to see how the business is performing and what industry forecasters think of the company following this report. It was a credible result overall, with revenues of kr2.0b and statutory earnings per share of kr3.09 both in line with analyst estimates, showing that RVRC Holding is executing in line with expectations. Earnings are an important time for investors, as they can track a company's performance, look at what the analysts are forecasting for next year, and see if there's been a change in sentiment towards the company. We thought readers would find it interesting to see the analysts latest (statutory) post-earnings forecasts for next year.
Following the latest results, RVRC Holding's five analysts are now forecasting revenues of kr2.75b in 2027. This would be a major 36% improvement in revenue compared to the last 12 months. Per-share earnings are expected to leap 24% to kr3.86. Yet prior to the latest earnings, the analysts had been anticipated revenues of kr2.74b and earnings per share (EPS) of kr3.86 in 2027. So it's pretty clear that, although the analysts have updated their estimates, there's been no major change in expectations for the business following the latest results.
See our latest analysis for RVRC Holding
There were no changes to revenue or earnings estimates or the price target of kr80.80, suggesting that the company has met expectations in its recent result. The consensus price target is just an average of individual analyst targets, so - it could be handy to see how wide the range of underlying estimates is. There are some variant perceptions on RVRC Holding, with the most bullish analyst valuing it at kr85.00 and the most bearish at kr77.00 per share. This is a very narrow spread of estimates, implying either that RVRC Holding is an easy company to value, or - more likely - the analysts are relying heavily on some key assumptions.
Looking at the bigger picture now, one of the ways we can make sense of these forecasts is to see how they measure up against both past performance and industry growth estimates. The analysts are definitely expecting RVRC Holding's growth to accelerate, with the forecast 36% annualised growth to the end of 2027 ranking favourably alongside historical growth of 13% per annum over the past five years. Compare this with other companies in the same industry, which are forecast to grow their revenue 4.2% annually. Factoring in the forecast acceleration in revenue, it's pretty clear that RVRC Holding is expected to grow much faster than its industry.
The Bottom Line
The most important thing to take away is that there's been no major change in sentiment, with the analysts reconfirming that the business is performing in line with their previous earnings per share estimates. Fortunately, they also reconfirmed their revenue numbers, suggesting that it's tracking in line with expectations. Additionally, our data suggests that revenue is expected to grow faster than the wider industry. The consensus price target held steady at kr80.80, with the latest estimates not enough to have an impact on their price targets.
With that said, the long-term trajectory of the company's earnings is a lot more important than next year. We have estimates - from multiple RVRC Holding analysts - going out to 2029, and you can see them free on our platform here.
Another thing to consider is whether management and directors have been buying or selling stock recently. We provide an overview of all open market stock trades for the last twelve months on our platform, here.
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