Fundamental Analysis of RUBRIK INC-A(NYSE:RBRK) stock

Fundamental Rating

Taking everything into account, RBRK scores 1 out of 10 in our fundamental rating. RBRK was compared to 278 industry peers in the Software industry. RBRK has a bad profitability rating. Also its financial health evaluation is rather negative. RBRK does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

RBRK had negative earnings in the past year.

In the past year RBRK has reported a negative cash flow from operations.

1.2 Ratios

RBRK's Return On Assets of -89.70% is on the low side compared to the rest of the industry. RBRK is outperformed by 89.93% of its industry peers.

		Industry Rank	Sector Rank
ROA	-89.7%
ROE	N/A
ROIC	N/A

ROA(3y)-41.89%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 69.32%, RBRK is in line with its industry, outperforming 52.52% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for RBRK so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	69.32%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RBRK does not have a ROIC to compare to the WACC, probably because it is not profitable.

RBRK has about the same amout of shares outstanding than it did 1 year ago.

Compared to 1 year ago, RBRK has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.46, we must say that RBRK is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.46, RBRK is doing worse than 75.18% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.46

ROIC/WACCN/A

WACC11.59%

2.3 Liquidity

RBRK has a Current Ratio of 1.14. This is a normal value and indicates that RBRK is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.14, RBRK is not doing good in the industry: 69.06% of the companies in the same industry are doing better.

A Quick Ratio of 1.14 indicates that RBRK should not have too much problems paying its short term obligations.

RBRK's Quick ratio of 1.14 is on the low side compared to the rest of the industry. RBRK is outperformed by 68.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	1.14

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for RBRK have decreased strongly by -27.51% in the last year.

RBRK shows a small growth in Revenue. In the last year, the Revenue has grown by 4.68%.

EPS 1Y (TTM)-27.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-112.75%

Revenue 1Y (TTM)4.68%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%35.25%

3.2 Future

RBRK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.44% yearly.

The Revenue is expected to grow by 29.45% on average over the next years. This is a very strong growth

EPS Next Y-5.69%

EPS Next 2Y15.13%

EPS Next 3Y17.44%

EPS Next 5YN/A

Revenue Next Year35.62%

Revenue Next 2Y31.82%

Revenue Next 3Y29.45%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

RBRK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year RBRK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

RBRK's earnings are expected to grow with 17.44% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.13%

EPS Next 3Y17.44%

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5. Dividend

5.1 Amount

RBRK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RUBRIK INC-A

NYSE:RBRK (12/18/2024, 5:45:36 PM)

After market: 68.99 +0.94 (+1.38%)

68.05

-4.92 (-6.74%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap12.36B

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-89.7%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	69.32%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.6

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.14
Quick Ratio	1.14
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-27.51%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-5.69%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)4.68%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

RUBRIK INC-A (RBRK)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens