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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Valeura Energy, Inc.

Rubellite Energy, Inc.

Petrus Resources Ltd.

Journey Energy, Inc.

ShaMaran Petroleum Corp.

InPlay Oil Corp.

Bonterra Energy Corp.

NG Energy International Corp.

Logan Energy Corp.

Africa Energy Corp.

Lucero Energy Corp.

Why is Rubellite Energy, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

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%

With ROE of 14.39%, it has a fair valuation with a 0.78 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.45%, its profits have fallen by -39%

Majority shareholders : Mutual Funds

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.45% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Rubellite Energy, Inc. 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

Is Rubellite Energy, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rubellite Energy, Inc.

18.27%

-0.09

44.52%

S&P/TSX 60

19.1%

1.77

14.58%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly 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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 122.32 MM

NET PROFIT(9M)

At CAD 56.31 MM has Grown at 142.39%

ROCE(HY)

Highest at 21.98%

NET SALES(9M)

Higher at CAD 161.41 MM

-18What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 51.44% (YoY

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