Rubis Stock Fundamentals
| RUBSF Stock | USD 33.55 3.34 9.05% |
Rubis fundamentals help investors to digest information that contributes to Rubis' financial success or failures. It also enables traders to predict the movement of Rubis Pink Sheet. The fundamental analysis module provides a way to measure Rubis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rubis pink sheet.
Rubis |
Rubis Company Return On Equity Analysis
Rubis' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rubis Return On Equity | 0.12 |
Most of Rubis' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rubis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Rubis has a Return On Equity of 0.1228. This is 106.2% lower than that of the Energy sector and 98.66% lower than that of the Oil & Gas Refining & Marketing industry. The return on equity for all United States stocks is 139.61% lower than that of the firm.
Rubis Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rubis's current stock value. Our valuation model uses many indicators to compare Rubis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rubis competition to find correlations between indicators driving Rubis's intrinsic value. More Info.Rubis is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rubis is roughly 2.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rubis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rubis' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rubis' earnings, one of the primary drivers of an investment's value.Rubis Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rubis' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rubis could also be used in its relative valuation, which is a method of valuing Rubis by comparing valuation metrics of similar companies.Rubis is currently under evaluation in return on equity category among related companies.
Rubis Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0469 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.34 B | |||
| Shares Outstanding | 102.88 M | |||
| Shares Owned By Insiders | 11.95 % | |||
| Shares Owned By Institutions | 42.59 % | |||
| Price To Earning | 7.54 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 4.59 B | |||
| Gross Profit | 1.27 B | |||
| EBITDA | 563.93 M | |||
| Net Income | 292.57 M | |||
| Cash And Equivalents | 774.41 M | |||
| Cash Per Share | 7.53 X | |||
| Total Debt | 805.67 M | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 26.68 X | |||
| Cash Flow From Operations | 294.66 M | |||
| Earnings Per Share | 3.42 X | |||
| Number Of Employees | 4.28 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 2.83 B | |||
| Total Asset | 5.26 B | |||
| Retained Earnings | 437 M | |||
| Working Capital | 766 M | |||
| Current Asset | 1.38 B | |||
| Current Liabilities | 617 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.62 % | |||
| Net Asset | 5.26 B | |||
| Last Dividend Paid | 1.86 |
About Rubis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rubis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rubis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rubis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France. Rubis Et is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rubis in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rubis' short interest history, or implied volatility extrapolated from Rubis options trading.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Rubis Pink Sheet analysis
When running Rubis' price analysis, check to measure Rubis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rubis is operating at the current time. Most of Rubis' value examination focuses on studying past and present price action to predict the probability of Rubis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubis' price. Additionally, you may evaluate how the addition of Rubis to your portfolios can decrease your overall portfolio volatility.
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