Rubellite Energy Valuation
| RBY Stock | 2.63 0.03 1.15% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Rubellite Energy holds a recent Real Value of USD2.56 per share. The prevailing price of the company is USD2.63. Our model determines the value of Rubellite Energy from analyzing the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.17, and Shares Outstanding of 93.59 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rubellite Energy's valuation include:
Price Book 0.7425 | Enterprise Value | Enterprise Value Ebitda 2.2511 | Price Sales 1.1453 | Forward PE 55.2486 |
Fairly Valued
Today
Please note that Rubellite Energy's price fluctuation is moderately volatile at this time. Calculation of the real value of Rubellite Energy is based on 3 months time horizon. Increasing Rubellite Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rubellite Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rubellite Stock. However, Rubellite Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.63 | Real 2.56 | Hype 2.63 |
The intrinsic value of Rubellite Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rubellite Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rubellite Energy helps investors to forecast how Rubellite stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rubellite Energy more accurately as focusing exclusively on Rubellite Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rubellite Energy's intrinsic value based on its ongoing forecasts of Rubellite Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rubellite Energy's closest peers.
Rubellite Energy Cash |
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Rubellite Energy Total Value Analysis
Rubellite Energy is at this time anticipated to have takeover price of 362.59 M with market capitalization of 243.33 M, debt of 137.46 M, and cash on hands of 2.56 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rubellite Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
362.59 M | 243.33 M | 137.46 M | 2.56 M |
Rubellite Energy Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rubellite Energy had not issued any dividends in recent years. The entity had 91:14751 split on the 22nd of December 2016. Based on the key measurements obtained from Rubellite Energy's financial statements, Rubellite Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 115.7 M | 110.2 M |
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Rubellite Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rubellite Energy has an asset utilization ratio of 29.93 percent. This suggests that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Rubellite Energy is more efficient with each dollar of assets it utilizes for everyday operations.Rubellite Energy Profitability Analysis
Based on the key profitability measurements obtained from Rubellite Energy's financial statements, Rubellite Energy's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Rubellite Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 57.5 M | Current Value 60.3 M | Quarterly Volatility 18.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.48 | 0.44 |
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| Net Profit Margin | 0.32 | 0.34 |
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| Pretax Profit Margin | 0.67 | 0.4 |
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| Return On Assets | 0.0689 | 0.0799 |
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| Return On Equity | 0.096 | 0.15 |
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For Rubellite Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rubellite Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rubellite Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rubellite Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rubellite Energy over time as well as its relative position and ranking within its peers.
Rubellite Energy Earnings per Share Projection vs Actual
By analyzing Rubellite Energy's earnings estimates, investors can diagnose different trends across Rubellite Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Rubellite Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Rubellite Energy Ownership Allocation
Rubellite Energy owns a total of 93.59 Million outstanding shares. Rubellite Energy has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rubellite Energy Profitability Analysis
The company reported the revenue of 168.38 M. Net Income was 49.97 M with profit before overhead, payroll, taxes, and interest of 182.91 M.About Rubellite Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rubellite Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rubellite Energy based exclusively on its fundamental and basic technical indicators. By analyzing Rubellite Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rubellite Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rubellite Energy. We calculate exposure to Rubellite Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rubellite Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 93.8 M | 51.6 M | |
| Pretax Profit Margin | 0.40 | 0.67 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.34 | 0.32 | |
| Gross Profit Margin | 0.44 | 0.48 |
Other Information on Investing in Rubellite Stock
Rubellite Energy financial ratios help investors to determine whether Rubellite 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 Rubellite with respect to the benefits of owning Rubellite Energy security.