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Companies Industrials RACC.CA
RA
RACC.CA Business Support Services

Racc.Ca

$10,15
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Mcap
P/E
EV / Rev
Div yield
Op margin
13,4 %
ROE
28,1 %
Net margin
11,0 %
Debt / equity
0,62
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

RACC.CA provides industrial services within the business support sector, generating revenue primarily through service contracts and operational support activities.

Business. RACC.CA provides industrial services within the business support sector, generating revenue primarily through service contracts and operational support activities.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryBusiness Support Services
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target14,30

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
14,30
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
28,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RACC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RACC.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    RACC.CA provides industrial services within the business support sector, generating revenue primarily through service contracts and operational support activities.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryBusiness Support Services
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    RACC.CA maintains a capital structure with a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.66, suggesting it can cover its short-term obligations with its current assets. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its liquidity risk.

    In terms of profitability, RACC.CA reports a return on equity (ROE) of 28.05% and a return on assets (ROA) of 12.91%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate returns. The operating margin, calculated as operating income divided by revenue, is 13.45%, which is a key indicator of operational efficiency.

    Geographically and segment-wise, RACC.CA's revenue concentration is not disclosed in the provided data. However, the company's primary business activity is in the industrial services sector, which may expose it to sector-specific risks and opportunities. The lack of detailed segment data limits the ability to assess geographic or product diversification.

    The company's growth trajectory is not explicitly detailed in the provided data, but the operating cash flow of 403.17 million EGP and free cash flow of 415.83 million EGP indicate a strong cash generation capability. These figures suggest the company has the financial flexibility to reinvest in its operations or return value to shareholders.

    RACC.CA faces a medium liquidity risk, as indicated by the risk assessment. The company's dilution risk is low, but the negative net cash position after subtracting total debt is a red flag. The risk assessment also notes that the company's net cash is negative after subtracting total debt, which could impact its financial stability.

    Recent events and filings for RACC.CA are not detailed in the provided data. However, the company's financial performance and risk profile suggest that it is currently in a stable position, with strong cash flows and a moderate debt load. Investors should monitor the company's liquidity position and any changes in its capital structure.

    Key takeaways
    • RACC.CA has a strong return on equity (28.05%) and return on assets (12.91%), indicating effective use of capital.
    • The company's liquidity position is moderate, with a current ratio of 1.66 and a debt-to-equity ratio of 0.62.
    • RACC.CA generates significant operating and free cash flows, which provide financial flexibility.
    • The company's net cash position is negative after subtracting total debt, which is a liquidity risk.
    • Analysts have a strong buy recommendation for RACC.CA, with a mean price target of 14.30 EGP.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $10,15
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.13B
    Net cash
    -$452.0M
    Current ratio
    1.7
    Debt / equity
    0.6
    ROA
    12.9%
    ROE
    28.1%
    Cash conversion
    127.0%
    CapEx / revenue
    -4.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,52
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-08 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,52
    Revenueno estimateno estimate3,2B EGP
    Operating incomeno estimateno estimate514,0M EGP
    Full-year consensus mean (period as reported by source) · consensus in EGP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target$14,30 · Median $14,30
    Low $14,30High $14,30
    Operating income · consensus514,0M EGP
    EPS surprise
    −13,8 %
    reported vs consensus · miss
    Revenue surprise
    −9,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$14,30
    Mean$14,30
    Median$14,30
    High$14,30
    Spot$10,15
    +40.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin13,5 %Above median
    Net Margin11,0 %Above median
    ROE28,1 %Best in class
    Capex / Rev-4,8 %Below median
    D/E0,62Below median
    Cash Conv1,27Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • RACC.CA Market data — financials · 2026-05-29
    • RAYA Customer Experience Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    9.3Kshares short+633.8% vs prior
    1.57days to cover
    76.6%short of daily vol
    39fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RACC.CACanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage