ScoreWhy 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%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rubellite Energy Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.48%
EBIT Growth (5y)
16.39%
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
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.86
EV to EBIT
12.19
EV to EBITDA
3.17
EV to Capital Employed
0.90
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.35%
ROE (Latest)
9.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 126.24 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,529.05
RAW MATERIAL COST(Y)
Fallen by -6.28% (YoY
NET SALES(Q)
Highest at CAD 57.49 MM
-16What is not working for the Company
NET PROFIT(HY)
At CAD 15.28 MM has Grown at -68.6%
ROCE(HY)
Lowest at 2.63%
OPERATING PROFIT MARGIN(Q)
Lowest at 56.75 %
PRE-TAX PROFIT(Q)
Lowest at CAD 0.52 MM
EPS(Q)
Lowest at CAD -0.25
Here's what is working for Rubellite Energy Corp.
Operating Cash Flow
Highest at CAD 126.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 1,529.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 57.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -6.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 25.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Rubellite Energy Corp.
Net Profit
At CAD 15.28 MM has Grown at -68.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 0.52 MM has Fallen at -95.16%
over average net sales of the previous four periods of CAD 10.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Profit Margin
Lowest at 56.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 0.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
EPS
Lowest at CAD -0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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