Rubis
Rubis Fundamental Analysis
Rubis (RBSFY) shows moderate financial fundamentals with a PE ratio of 12.30, profit margin of 4.73%, and ROE of 11.42%. The company generates $6.5B in annual revenue with weak year-over-year growth of 0.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RBSFY's fundamental strength across five key dimensions:
Efficiency Score
WeakRBSFY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRBSFY trades at attractive valuation levels.
Growth Score
WeakRBSFY faces weak or negative growth trends.
Financial Health Score
ExcellentRBSFY maintains a strong and stable balance sheet.
Profitability Score
WeakRBSFY struggles to sustain strong margins.
Key Financial Metrics
Is RBSFY Expensive or Cheap?
P/E Ratio
RBSFY trades at 12.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RBSFY's PEG of -0.79 indicates potential undervaluation.
Price to Book
The market values Rubis at 1.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.86 times EBITDA. This is generally considered low.
How Well Does RBSFY Make Money?
Net Profit Margin
For every $100 in sales, Rubis keeps $4.73 as profit after all expenses.
Operating Margin
Core operations generate 7.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.42 in profit for every $100 of shareholder equity.
ROA
Rubis generates $4.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rubis produces operating cash flow of $708.21M, showing steady but balanced cash generation.
Free Cash Flow
Rubis produces free cash flow of $324.75M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.63 in free cash annually.
FCF Yield
RBSFY converts 8.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How RBSFY Stacks Against Its Sector Peers
| Metric | RBSFY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.30 | 21.17 | Better (Cheaper) |
| ROE | 11.42% | 943.00% | Weak |
| Net Margin | 4.73% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.24 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.72 | 6.33 | Neutral |
| ROA | 4.65% | -10948340.00% (disorted) | Weak |
RBSFY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rubis's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.99%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
6.95%
Industry Style: Cyclical, Value, Commodity
GrowingFCF CAGR
35.65%
Industry Style: Cyclical, Value, Commodity
High Growth