Why is Rubellite Energy Corp. ?
1
Flat results in Jan 70
2
With ROE of 19.60%, it has a attractive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of 1.32%, its profits have risen by 115.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.32% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
How much should you hold?
- Overall Portfolio exposure to Rubellite Energy Corp. should be less than 10%
- Overall Portfolio exposure to Oil & Gas Production should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil & Gas Production)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
92.53%
EBIT Growth (5y)
55.17%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.65
EV to EBIT
7.05
EV to EBITDA
2.66
EV to Capital Employed
0.75
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.58%
ROE (Latest)
19.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish






