Rubis Sca Stock Fundamentals
RUI Stock | EUR 25.44 0.46 1.78% |
Rubis SCA fundamentals help investors to digest information that contributes to Rubis SCA's financial success or failures. It also enables traders to predict the movement of Rubis Stock. The fundamental analysis module provides a way to measure Rubis SCA's 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 SCA stock.
Rubis |
Rubis SCA Company Return On Equity Analysis
Rubis SCA's 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 SCA Return On Equity | 0.12 |
Most of Rubis SCA's 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 SCA 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 SCA has a Return On Equity of 0.1228. This is 97.89% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Gas industry. The return on equity for all France stocks is 139.61% lower than that of the firm.
Rubis SCA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rubis SCA's current stock value. Our valuation model uses many indicators to compare Rubis SCA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rubis SCA competition to find correlations between indicators driving Rubis SCA's intrinsic value. More Info.Rubis SCA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rubis SCA is roughly 2.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rubis SCA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rubis SCA's Stock. 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.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 SCA's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rubis SCA could also be used in its relative valuation, which is a method of valuing Rubis SCA by comparing valuation metrics of similar companies.Rubis SCA is currently under evaluation in return on equity category among its peers.
Rubis Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0469 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 4.13 B | |||
Shares Outstanding | 102.88 M | |||
Shares Owned By Insiders | 11.95 % | |||
Shares Owned By Institutions | 42.85 % | |||
Price To Earning | 10.23 X | |||
Price To Book | 0.91 X | |||
Price To Sales | 0.43 X | |||
Revenue | 4.59 B | |||
Gross Profit | 1.27 B | |||
EBITDA | 551.76 M | |||
Net Income | 292.57 M | |||
Cash And Equivalents | 1.08 B | |||
Cash Per Share | 10.44 X | |||
Total Debt | 805.67 M | |||
Debt To Equity | 0.55 % | |||
Current Ratio | 2.18 X | |||
Book Value Per Share | 26.68 X | |||
Cash Flow From Operations | 294.66 M | |||
Earnings Per Share | 3.15 X | |||
Price To Earnings To Growth | 1.59 X | |||
Target Price | 33.3 | |||
Number Of Employees | 4.28 K | |||
Beta | 1.17 | |||
Market Capitalization | 2.71 B | |||
Total Asset | 5.26 B | |||
Retained Earnings | 388 M | |||
Working Capital | 749 M | |||
Current Asset | 1.36 B | |||
Current Liabilities | 611 M | |||
Z Score | 1.8 | |||
Annual Yield | 0.07 % | |||
Five Year Return | 3.36 % | |||
Net Asset | 5.26 B | |||
Last Dividend Paid | 1.86 |
About Rubis SCA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rubis SCA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rubis SCA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rubis SCA 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 operates under Gas And Water Utilities classification in France and is traded on Paris Stock Exchange. It employs 4104 people.
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Rubis SCA financial ratios help investors to determine whether Rubis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rubis with respect to the benefits of owning Rubis SCA security.