Rubellite Energy, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ShaMaran Petroleum Corp.

Logan Energy Corp.

Valeura Energy, Inc.

Petrus Resources Ltd.

Rubellite Energy, Inc.

InPlay Oil Corp.

Journey Energy, Inc.

Bonterra Energy Corp.

NG Energy International Corp.

Africa Energy Corp.

Lucero Energy Corp.

Why is Rubellite Energy, Inc. ?

Flat results in Jun 25

INTEREST(HY) At CAD 4.88 MM has Grown at 133.73%
NET PROFIT(Q) At CAD 7.64 MM has Fallen at -53.78%
PRE-TAX PROFIT(Q) At CAD 10.92 MM has Fallen at -44.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rubellite Energy, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rubellite Energy, Inc.

-100.0%

2.01

42.45%

S&P/TSX 60

29.63%

2.46

12.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.16%

EBIT Growth (5y)

29.59%

EBIT to Interest (avg)

3.60

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.37

Tax Ratio

16.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

11.14%

ROE (avg)

15.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

6.86

EV to EBITDA

2.59

EV to Capital Employed

0.73

EV to Sales

1.65

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

10.58%

ROE (Latest)

19.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Rubellite Energy, Inc.

Net Sales

At CAD 110.07 MM has Grown at 88.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 122.32 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Depreciation

Highest at CAD 24.44 MM

in the last five periods

MOJO 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, Inc.

Interest

At CAD 4.88 MM has Grown at 133.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

At CAD 7.64 MM has Fallen at -53.78%

over average net sales of the previous four periods of CAD 16.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

At CAD 10.92 MM has Fallen at -44.35%

over average net sales of the previous four periods of CAD 19.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Raw Material Cost

Grown by 51.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales