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Rovsing

CPSE:ROV
Snowflake Description

Overvalued with worrying balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ROV
CPSE
DKK16M
Market Cap
  1. Home
  2. DK
  3. Capital Goods
Company description

Rovsing A/S provides satellite functional testing and simulation systems, testing products, ground software solutions, independent software verification and validation services and on-site engineering support services worldwide. The last earnings update was 50 days ago. More info.


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  • Rovsing has significant price volatility in the past 3 months.
ROV Share Price and Events
7 Day Returns
-4.7%
CPSE:ROV
-13.5%
Europe Aerospace & Defense
5.2%
DK Market
1 Year Returns
-54.4%
CPSE:ROV
-44%
Europe Aerospace & Defense
4.1%
DK Market
ROV Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Rovsing (ROV) -4.7% -25.2% -33% -54.4% -86.5% -80.9%
Europe Aerospace & Defense -13.5% -37.4% -48.1% -44% -25.1% -15.4%
DK Market 5.2% -6.2% -6% 4.1% 24.2% 10.9%
1 Year Return vs Industry and Market
  • ROV underperformed the Aerospace & Defense industry which returned -44% over the past year.
  • ROV underperformed the Market in Denmark which returned 4.1% over the past year.
Price Volatility
ROV
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Rovsing undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Rovsing. This is due to cash flow or dividend data being unavailable. The share price is DKK35.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Rovsing's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Rovsing's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
CPSE:ROV PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in DKK DKK-15.10
CPSE:ROV Share Price ** CPSE (2020-04-06) in DKK DKK35
Europe Aerospace & Defense Industry PE Ratio Median Figure of 36 Publicly-Listed Aerospace & Defense Companies 13.13x
Denmark Market PE Ratio Median Figure of 97 Publicly-Listed Companies 12.81x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Rovsing.

CPSE:ROV PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= CPSE:ROV Share Price ÷ EPS (both in DKK)

= 35 ÷ -15.10

-2.32x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Rovsing is loss making, we can't compare its value to the Europe Aerospace & Defense industry average.
  • Rovsing is loss making, we can't compare the value of its earnings to the Denmark market.
Price based on expected Growth
Does Rovsing's expected growth come at a high price?
Raw Data
CPSE:ROV PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.32x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Aerospace & Defense Industry PEG Ratio Median Figure of 27 Publicly-Listed Aerospace & Defense Companies 1.25x
Denmark Market PEG Ratio Median Figure of 46 Publicly-Listed Companies 1.56x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Rovsing, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Rovsing's assets?
Raw Data
CPSE:ROV PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in DKK DKK29.73
CPSE:ROV Share Price * CPSE (2020-04-06) in DKK DKK35
Europe Aerospace & Defense Industry PB Ratio Median Figure of 49 Publicly-Listed Aerospace & Defense Companies 1.43x
Denmark Market PB Ratio Median Figure of 132 Publicly-Listed Companies 1.15x
CPSE:ROV PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= CPSE:ROV Share Price ÷ Book Value per Share (both in DKK)

= 35 ÷ 29.73

1.18x

* Primary Listing of Rovsing.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Rovsing is good value based on assets compared to the Europe Aerospace & Defense industry average.
X
Value checks
We assess Rovsing's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Aerospace & Defense industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Aerospace & Defense industry average (and greater than 0)? (1 check)
  5. Rovsing has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Rovsing expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rovsing has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
18.6%
Expected Aerospace & Defense industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Rovsing expected to grow at an attractive rate?
  • Unable to compare Rovsing's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Rovsing's earnings growth to the Denmark market average as no estimate data is available.
  • Unable to compare Rovsing's revenue growth to the Denmark market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
CPSE:ROV Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Aerospace & Defense Industry Earnings Growth Rate Market Cap Weighted Average 18.6%
Europe Aerospace & Defense Industry Revenue Growth Rate Market Cap Weighted Average 3.1%
Denmark Market Earnings Growth Rate Market Cap Weighted Average 12%
Denmark Market Revenue Growth Rate Market Cap Weighted Average 6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
CPSE:ROV Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in DKK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
CPSE:ROV Past Financials Data
Date (Data in DKK Millions) Revenue Cash Flow Net Income *
2019-12-31 27 -3 -7
2019-09-30 27 -1 -5
2019-06-30 28 0 -4
2019-03-31 26 -3 -5
2018-12-31 24 -5 -7
2018-09-30 25 -8 -8
2018-06-30 25 -11 -10
2018-03-31 28 -6 -8
2017-12-31 31 0 -6
2017-09-30 35 -3 -5
2017-06-30 39 -5 -3
2017-03-31 37 -6 -6

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Rovsing is high growth as no earnings estimate data is available.
  • Unable to determine if Rovsing is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
CPSE:ROV Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Rovsing Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CPSE:ROV Past Financials Data
Date (Data in DKK Millions) EPS *
2019-12-31 -15.10
2019-09-30 -12.32
2019-06-30 -9.40
2019-03-31 -12.67
2018-12-31 -16.09
2018-09-30 -20.89
2018-06-30 -26.07
2018-03-31 -22.82
2017-12-31 -19.13
2017-09-30 -13.94
2017-06-30 -8.44
2017-03-31 -20.09

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Rovsing will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Rovsing's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Capital Goods companies here
  2. Rovsing's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Rovsing's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Rovsing has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Rovsing performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Rovsing's growth in the last year to its industry (Aerospace & Defense).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Rovsing does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Rovsing's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Rovsing's 1-year growth to the Europe Aerospace & Defense industry average as it is not currently profitable.
Earnings and Revenue History
Rovsing's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Rovsing Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CPSE:ROV Past Revenue, Cash Flow and Net Income Data
Date (Data in DKK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 26.65 -6.85 17.28
2019-09-30 27.42 -5.44 17.76
2019-06-30 28.18 -4.04 18.25
2019-03-31 26.33 -5.33 20.08
2018-12-31 24.47 -6.62 21.92
2018-09-30 24.80 -8.27 22.58
2018-06-30 25.13 -9.91 23.25
2018-03-31 27.99 -8.16 23.23
2017-12-31 30.86 -6.41 23.22
2017-09-30 34.92 -4.54 25.26
2017-06-30 38.97 -2.68 27.30
2017-03-31 36.55 -6.28 25.89
2016-12-31 34.14 -9.88 24.49
2016-09-30 30.39 -10.49 22.21
2016-06-30 26.63 -11.09 19.94
2016-03-31 24.91 -11.15 20.81
2015-12-31 23.18 -11.21 21.68
2015-09-30 21.41 -11.08 20.65
2015-06-30 19.64 -10.94 19.62
2015-03-31 19.03 -9.21 18.26
2014-12-31 18.42 -7.48 16.91
2014-09-30 17.00 -8.23 16.64
2014-06-30 15.57 -8.99 16.37
2014-03-31 13.86 -8.93 17.02
2013-12-31 12.16 -8.86 17.66
2013-09-30 13.56 -6.69 15.67
2013-06-30 14.96 -4.51 13.69

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Rovsing has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Rovsing has efficiently used its assets last year compared to the Europe Aerospace & Defense industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Rovsing improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Rovsing's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Aerospace & Defense industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Rovsing has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Rovsing's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Rovsing's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Rovsing's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Rovsing's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Rovsing's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Rovsing Company Filings, last reported 3 months ago.

CPSE:ROV Past Debt and Equity Data
Date (Data in DKK Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 13.57 12.52 0.21
2019-09-30 13.57 12.52 0.21
2019-06-30 18.56 10.41 0.22
2019-03-31 18.56 10.41 0.22
2018-12-31 17.17 11.47 0.29
2018-09-30 17.17 11.47 0.29
2018-06-30 18.21 13.61 0.14
2018-03-31 18.21 13.61 0.14
2017-12-31 22.72 7.81 0.42
2017-09-30 22.72 7.81 0.42
2017-06-30 18.22 9.83 1.19
2017-03-31 18.22 9.83 1.19
2016-12-31 19.20 12.02 1.47
2016-09-30 19.20 12.02 1.47
2016-06-30 16.33 9.50 0.01
2016-03-31 16.33 9.50 0.01
2015-12-31 24.53 6.62 0.60
2015-09-30 24.53 6.62 0.60
2015-06-30 27.06 8.92 1.04
2015-03-31 27.06 8.92 1.04
2014-12-31 32.60 10.13 0.12
2014-09-30 32.60 10.13 0.12
2014-06-30 34.95 8.47 0.32
2014-03-31 34.95 8.47 0.32
2013-12-31 42.47 0.00 0.12
2013-09-30 42.47 0.00 0.12
2013-06-30 39.54 2.94 0.08
  • Rovsing's level of debt (92.3%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (31.1% vs 92.3% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Rovsing has less than a year of cash runway based on current free cash flow.
  • Rovsing has less than a year of cash runway if free cash flow continues to reduce at historical rates of -10.7% each year.
X
Financial health checks
We assess Rovsing's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Rovsing has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Rovsing's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Rovsing dividends.
If you bought DKK2,000 of Rovsing shares you are expected to receive DKK0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Rovsing's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Rovsing's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
CPSE:ROV Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Aerospace & Defense Industry Average Dividend Yield Market Cap Weighted Average of 27 Stocks 3.4%
Denmark Market Average Dividend Yield Market Cap Weighted Average of 59 Stocks 2%
Denmark Minimum Threshold Dividend Yield 10th Percentile 1.2%
Denmark Bottom 25% Dividend Yield 25th Percentile 1.7%
Denmark Top 25% Dividend Yield 75th Percentile 4.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Rovsing has not reported any payouts.
  • Unable to verify if Rovsing's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Rovsing's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Rovsing has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Rovsing's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Rovsing afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Rovsing has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Rovsing's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Hjalti Thorvardarson
TENURE AS CEO 2.1 years
CEO Bio

Mr. Hjalti Pall Thorvardarson has been Chief Executive Officer of Rovsing A/S since March 1, 2018. Mr. Thorvardarson has been with Rovsing for eight years and knows the Rovsing's products and capabilities inside out. In his last function as Head of Systems & Services, he has been working closely together with Cristian Bank on the transformation of Rovsing towards a more efficient company.

CEO Compensation
  • Insufficient data for Hjalti to compare compensation growth.
  • Insufficient data for Hjalti to establish whether their remuneration is reasonable compared to companies of similar size in Denmark.
Management Team Tenure

Average tenure of the Rovsing management team in years:

2.1
Average Tenure
  • The tenure for the Rovsing management team is about average.
Management Team

Hjalti Thorvardarson

TITLE
Chief Executive Officer
TENURE
2.1 yrs

Sigurd Hundrup

TITLE
Chief Financial Officer
TENURE
2.4 yrs

Steen Rosenkvist

TITLE
Senior Director & Head of Business Finance at Demant
AGE
51
TENURE
0.1 yrs
Board of Directors Tenure

Average tenure and age of the Rovsing board of directors in years:

2.4
Average Tenure
52
Average Age
  • The average tenure for the Rovsing board of directors is less than 3 years, this suggests a new board.
Board of Directors

Michael Hove

TITLE
Chairman of the Board
AGE
48
TENURE
2.3 yrs

Steen Rosenkvist

TITLE
Senior Director & Head of Business Finance at Demant
AGE
51
TENURE
1.3 yrs

Flemming Hynkemejer

TITLE
Director
AGE
53
TENURE
2.5 yrs

Ulrich Beck

TITLE
Director
AGE
55
TENURE
2.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (DKK) Value (DKK)
X
Management checks
We assess Rovsing's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Rovsing has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Could The Rovsing A/S (CPH:ROV) Ownership Structure Tell Us Something Useful?

General Public Ownership The general public, who are mostly retail investors, collectively hold 82% of Rovsing shares. … Private Company Ownership We can see that Private Companies own 5.6%, of the shares on issue. … Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.

Simply Wall St -

Investors Who Bought Rovsing (CPH:ROV) Shares Five Years Ago Are Now Down 61%

For example, after five long years the Rovsing A/S (CPH:ROV) share price is a whole 61% lower. … Check out our latest analysis for Rovsing Given that Rovsing didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … Over five years, Rovsing grew its revenue at 14% per year.

Simply Wall St -

Rovsing A/S (CPH:ROV): Does The Earnings Decline Make It An Underperformer?

Examining how Rovsing A/S (CPH:ROV) is performing as a company requires looking at more than just a years' earnings. … Below, I will run you through a simple sense check to build perspective on how Rovsing is doing by comparing its most recent earnings with its historical trend, in addition to the performance of its aerospace & defense industry peers. … ROV is loss-making, with the most recent trailing twelve-month earnings of -ø6.6m (from 31 December 2018), which compared to last year has become.

Simply Wall St -

You Might Like Rovsing A/S (CPH:ROV) But Do You Like Its Debt?

Investors are always looking for growth in small-cap stocks like Rovsing A/S (CPH:ROV), with a market cap of ø37m. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.

Simply Wall St -

Introducing Rovsing, The Stock That Slid 62% In The Last Five Years

To wit, the Rovsing A/S (CPH:ROV) share price managed to fall 62% over five long years. … Rovsing isn't a profitable company, so it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). … When a company doesn't yet make profits, we'd generally expect to see good revenue growth.

Simply Wall St -

Does Rovsing A/S (CPH:ROV) Have A Volatile Share Price?

Volatility is considered to be a measure of risk in modern finance theory. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

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How Many Rovsing A/S (CPH:ROV) Shares Do Institutions Own?

Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … We also tend to see lower insider ownership in companies that were previously publicly owned. … Rovsing is a smaller company with a market capitalization of ø32m, so it may still be flying under the radar of many institutional investors.

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Rovsing A/S (CPH:ROV): Time For A Financial Health Check

While small-cap stocks, such as Rovsing A/S (CPH:ROV) with its market cap of ø44m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … the current state of its operations and pathway to profitability.

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Is Rovsing A/S's (CPH:ROV) Balance Sheet A Threat To Its Future?

Rovsing A/S (CPH:ROV) is a small-cap stock with a market capitalization of ø41.90m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health.

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Is Rovsing A/S (CPH:ROV) A Financially Sound Company?

At this constant level of debt, the current cash and short-term investment levels stands at Ø1.19M for investing into the business. … CPSE:ROV Historical Debt May 18th 18 Is ROV’s debt level acceptable? … Investors' risk associated with debt is very low with ROV, and the company has plenty of headroom and ability to raise debt should it need to in the future.Next Steps: Although ROV’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.

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Company Info

Description

Rovsing A/S provides satellite functional testing and simulation systems, testing products, ground software solutions, independent software verification and validation services and on-site engineering support services worldwide. The company offers satellite and payload check-out systems for complete satellite or satellite subsystem testing; on-board software solutions, such as command and control systems, user interfaces, and advanced monitoring systems; and ground support software solutions, as well as simulation and evaluation software solutions. It also provides independent software verification and validation services for the European unmanned cargo module ATV that is used to bring goods to the International Space Station and docking with it automatically; and ground segment solutions, including ground station architectural/network design, software development, data archiving/operations and supply, and maintenance and support for operational centres. In addition, the company offers on-site engineering support services, such as software engineering, project management, quality assurance and configuration management, and system operation and maintenance, as well as assembly, integration and validation services. It serves European and the United States satellite contractors, European space agencies, and software and engineering companies. The company was formerly known as SSBV-Rovsing A/S and changed its name to Rovsing A/S in October 2016. Rovsing A/S was founded in 1992 and is headquartered in Skovlunde, Denmark.

Details
Name: Rovsing A/S
ROV
Exchange: CPSE
Founded: 1992
DKK15,976,765
456,479
Website: http://www.rovsing.dk
Address: Rovsing A/S
Dyregaardsvej 2,
Skovlunde,
Capital Region of Denmark, 2740,
Denmark
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
CPSE ROV A Shares OMX Nordic Exchange Copenhagen DK DKK 05. Dec 2006
LSE 0Q51 A Shares London Stock Exchange GB DKK 05. Dec 2006
BATS-CHIXE ROVC A Shares BATS 'Chi-X Europe' GB DKK 05. Dec 2006
Number of employees
Current staff
Staff numbers
22
Rovsing employees.
Industry
Aerospace and Defense
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/07 00:06
End of day share price update: 2020/04/06 00:00
Last earnings filing: 2020/02/17
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.