Rubicon Organics, Inc. (ROMJ) 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

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Rubicon Organics, Inc.

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Why is Rubicon Organics, Inc. ?

The company has declared negative results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD -0.58 MM
RAW MATERIAL COST(Y) Grown by 143.52% (YoY)
CASH AND EQV(HY) Lowest at CAD 7.19 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.98%, its profits have fallen by -6.4%

Underperformed the market in the last 1 year

The stock has generated a return of 6.98% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.43%

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 Pharmaceuticals & Biotechnology)

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

Is Rubicon Organics, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rubicon Organics, Inc.

3.66%

-0.13

62.65%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.04%

EBIT Growth (5y)

4.47%

EBIT to Interest (avg)

-14.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.03

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.23%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.74

EV to EBIT

-1.61

EV to EBITDA

-1.99

EV to Capital Employed

0.74

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-46.24%

ROE (Latest)

-48.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at CAD -13.37 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.06 times

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -0.58 MM

RAW MATERIAL COST(Y)

Grown by 143.52% (YoY

CASH AND EQV(HY)

Lowest at CAD 7.19 MM

DEBT-EQUITY RATIO (HY)

Highest at 24.58 %

OPERATING PROFIT(Q)

Lowest at CAD -6.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -45.36 %

PRE-TAX PROFIT(Q)

Lowest at CAD -7.59 MM

NET PROFIT(Q)

Lowest at CAD -7.59 MM

EPS(Q)

Lowest at CAD -0.04

Here's what is working for Rubicon Organics, Inc.

Debtors Turnover Ratio

Highest at 11.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 1.16 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 Rubicon Organics, Inc.

Pre-Tax Profit

At CAD -7.59 MM has Fallen at -88.52%

over average net sales of the previous four periods of CAD -4.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -7.59 MM has Fallen at -88.52%

over average net sales of the previous four periods of CAD -4.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -0.58 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD -6.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -45.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -7.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -7.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv

Lowest at CAD 7.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 24.58 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 143.52% (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