Ruby Tuesday Key Fundamental Indicators
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ruby Tuesday, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Ruby Tuesday's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ruby Tuesday's valuation are summarized below:Ruby Tuesday does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ruby |
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| RT | Ruby Tuesday | CompanyDelisted |
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| RTH | VanEck Retail ETF | ETF |
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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.
CompetitionBased on the latest financial disclosure, Ruby Tuesday has a Return On Equity of -0.137. This is much lower than that of the sector and significantly lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably higher than that of the company.
Ruby Tuesday Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ruby Tuesday's current stock value. Our valuation model uses many indicators to compare Ruby Tuesday value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ruby Tuesday competition to find correlations between indicators driving Ruby Tuesday's intrinsic value. More Info.Ruby Tuesday is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ruby Tuesday by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ruby Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ruby Tuesday'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 Ruby Tuesday could also be used in its relative valuation, which is a method of valuing Ruby Tuesday by comparing valuation metrics of similar companies.Ruby Tuesday is currently under evaluation in return on equity category among its peers.
Ruby Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -7.0E-4 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 309.95 M | |||
| Shares Outstanding | 60.49 M | |||
| Shares Owned By Insiders | 7.05 % | |||
| Shares Owned By Institutions | 79.15 % | |||
| Number Of Shares Shorted | 2.22 M | |||
| Price To Earning | (1.35) X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 912.62 M | |||
| Gross Profit | 145.74 M | |||
| EBITDA | 37.1 M | |||
| Net Income | (76.29 M) | |||
| Cash And Equivalents | 48.07 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 213.63 M | |||
| Debt To Equity | 71.70 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 6.58 X | |||
| Cash Flow From Operations | (18.24 M) | |||
| Short Ratio | 1.07 X | |||
| Earnings Per Share | (1.26) X | |||
| Number Of Employees | 28.9 K | |||
| Beta | 0.32 | |||
| Market Capitalization | 145.18 M | |||
| Total Asset | 837.92 M | |||
| Retained Earnings | 463.31 M | |||
| Working Capital | 23.21 M | |||
| Current Asset | 120.92 M | |||
| Current Liabilities | 97.71 M | |||
| Z Score | 1.0 |
Thematic Opportunities
Explore Investment Opportunities
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Ruby Stock
If you are still planning to invest in Ruby Tuesday check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ruby Tuesday's history and understand the potential risks before investing.
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