RUBIS (RUI.PA) Stock Fundamental Analysis
EPA:RUI - Euronext Paris - Matif - FR0013269123 - Common Stock - Currency: EUR
Taking everything into account, RUI scores 6 out of 10 in our fundamental rating. RUI was compared to 4 industry peers in the Gas Utilities industry. Both the profitability and the financial health of RUI get a neutral evaluation. Nothing too spectacular is happening here. RUI scores decently on growth, while it is valued quite cheap. This could make an interesting combination. RUI also has an excellent dividend rating. These ratings could make RUI a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
RUI had positive earnings in the past year.
In the past year RUI had a positive cash flow from operations.
RUI had positive earnings in each of the past 5 years.
Each year in the past 5 years RUI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.84%, RUI is in line with its industry, outperforming 50.00% of the companies in the same industry.
RUI has a Return On Equity (11.58%) which is in line with its industry peers.
The Return On Invested Capital of RUI (9.05%) is better than 100.00% of its industry peers.
RUI had an Average Return On Invested Capital over the past 3 years of 8.64%. This is in line with the industry average of 7.24%.
The last Return On Invested Capital (9.05%) for RUI is above the 3 year average (8.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 11.58% | ||
| ROIC | 9.05% |
ROA(3y)5.07%
ROA(5y)5.25%
ROE(3y)11.41%
ROE(5y)11.6%
ROIC(3y)8.64%
ROIC(5y)8.25%
1.3 Margins
RUI's Profit Margin of 4.70% is on the low side compared to the rest of the industry. RUI is outperformed by 75.00% of its industry peers.
In the last couple of years the Profit Margin of RUI has declined.
RUI has a worse Operating Margin (8.36%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of RUI has grown nicely.
RUI has a Gross Margin of 25.29%. This is in the lower half of the industry: RUI underperforms 75.00% of its industry peers.
RUI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.36% | ||
| PM (TTM) | 4.7% | ||
| GM | 25.29% |
OM growth 3Y-0.02%
OM growth 5Y3.59%
PM growth 3Y-9.45%
PM growth 5Y-1.57%
GM growth 3Y-6.23%
GM growth 5Y-0.58%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RUI is creating some value.
Compared to 1 year ago, RUI has more shares outstanding
The number of shares outstanding for RUI has been increased compared to 5 years ago.
RUI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.15 indicates that RUI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RUI (2.15) is better than 100.00% of its industry peers.
The Debt to FCF ratio of RUI is 6.21, which is on the high side as it means it would take RUI, 6.21 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 6.21, RUI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RUI has a Debt/Equity ratio of 0.64. This is a neutral value indicating RUI is somewhat dependend on debt financing.
RUI's Debt to Equity ratio of 0.64 is fine compared to the rest of the industry. RUI outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.21 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.64
WACC5.52%
2.3 Liquidity
RUI has a Current Ratio of 1.47. This is a normal value and indicates that RUI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RUI (1.47) is better than 100.00% of its industry peers.
A Quick Ratio of 1.03 indicates that RUI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, RUI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
RUI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.57%, which is quite good.
The Earnings Per Share has been growing slightly by 5.46% on average over the past years.
RUI shows a decrease in Revenue. In the last year, the revenue decreased by -7.32%.
The Revenue has been growing by 8.55% on average over the past years. This is quite good.
EPS 1Y (TTM)17.57%
EPS 3Y8.03%
EPS 5Y5.46%
EPS Q2Q%-24.69%
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y19.33%
Revenue growth 5Y8.55%
Sales Q2Q%0.44%
3.2 Future
RUI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.17% yearly.
RUI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.68% yearly.
EPS Next Y15.33%
EPS Next 2Y7.67%
EPS Next 3Y6.17%
EPS Next 5YN/A
Revenue Next Year8.51%
Revenue Next 2Y6.62%
Revenue Next 3Y5.68%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.33, which indicates a very decent valuation of RUI.
Based on the Price/Earnings ratio, RUI is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of RUI to the average of the S&P500 Index (28.47), we can say RUI is valued rather cheaply.
The Price/Forward Earnings ratio is 7.33, which indicates a rather cheap valuation of RUI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RUI indicates a rather cheap valuation: RUI is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. RUI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 7.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RUI indicates a rather cheap valuation: RUI is cheaper than 100.00% of the companies listed in the same industry.
RUI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RUI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.34 | ||
| EV/EBITDA | 5.07 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.54
PEG (5Y)1.53
EPS Next 2Y7.67%
EPS Next 3Y6.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.86%, RUI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.37, RUI pays a better dividend. On top of this RUI pays more dividend than 100.00% of the companies listed in the same industry.
RUI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.86% |
5.2 History
The dividend of RUI has a limited annual growth rate of 1.55%.
Dividend Growth(5Y)1.55%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
65.58% of the earnings are spent on dividend by RUI. This is not a sustainable payout ratio.
RUI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP65.58%
EPS Next 2Y7.67%
EPS Next 3Y6.17%
RUBIS
EPA:RUI (2/5/2025, 4:33:13 PM)
25.07
-0.31 (-1.22%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners29.15%
Inst Owner ChangeN/A
Ins Owners15.55%
Ins Owner ChangeN/A
Market Cap2.59B
Analysts84.44
Price Target34.91 (39.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.86% |
Yearly Dividend1.92
Dividend Growth(5Y)1.55%
DP65.58%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.73%
PT rev (3m)-10.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.43%
EPS NY rev (3m)2.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 7.33 | ||
| P/S | 0.39 | ||
| P/FCF | 7.34 | ||
| P/OCF | 4.26 | ||
| P/B | 0.96 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)3.01
EY12.01%
EPS(NY)3.42
Fwd EY13.65%
FCF(TTM)3.42
FCFY13.63%
OCF(TTM)5.88
OCFY23.47%
SpS64.41
BVpS26.17
TBVpS8.39
PEG (NY)0.54
PEG (5Y)1.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 11.58% | ||
| ROCE | 11.47% | ||
| ROIC | 9.05% | ||
| ROICexc | 9.95% | ||
| ROICexgc | 16.39% | ||
| OM | 8.36% | ||
| PM (TTM) | 4.7% | ||
| GM | 25.29% | ||
| FCFM | 5.31% |
ROA(3y)5.07%
ROA(5y)5.25%
ROE(3y)11.41%
ROE(5y)11.6%
ROIC(3y)8.64%
ROIC(5y)8.25%
ROICexc(3y)10.21%
ROICexc(5y)10.11%
ROICexgc(3y)16.66%
ROICexgc(5y)16.51%
ROCE(3y)11.11%
ROCE(5y)10.42%
ROICexcg growth 3Y4.72%
ROICexcg growth 5Y5.61%
ROICexc growth 3Y5.5%
ROICexc growth 5Y4.61%
OM growth 3Y-0.02%
OM growth 5Y3.59%
PM growth 3Y-9.45%
PM growth 5Y-1.57%
GM growth 3Y-6.23%
GM growth 5Y-0.58%
F-Score7
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.21 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 104.91% | ||
| Cap/Sales | 3.83% | ||
| Interest Coverage | 5.63 | ||
| Cash Conversion | 76.04% | ||
| Profit Quality | 112.77% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.15 |
F-Score7
WACC5.52%
ROIC/WACC1.64
Cap/Depr(3y)169.87%
Cap/Depr(5y)151.07%
Cap/Sales(3y)4.13%
Cap/Sales(5y)4.61%
Profit Quality(3y)57.07%
Profit Quality(5y)76.57%
High Growth Momentum
Growth
EPS 1Y (TTM)17.57%
EPS 3Y8.03%
EPS 5Y5.46%
EPS Q2Q%-24.69%
EPS Next Y15.33%
EPS Next 2Y7.67%
EPS Next 3Y6.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y19.33%
Revenue growth 5Y8.55%
Sales Q2Q%0.44%
Revenue Next Year8.51%
Revenue Next 2Y6.62%
Revenue Next 3Y5.68%
Revenue Next 5YN/A
EBIT growth 1Y-5.53%
EBIT growth 3Y19.31%
EBIT growth 5Y12.44%
EBIT Next Year34.96%
EBIT Next 3Y14.19%
EBIT Next 5YN/A
FCF growth 1Y223.34%
FCF growth 3Y-9.75%
FCF growth 5Y24.67%
OCF growth 1Y88.73%
OCF growth 3Y-3.46%
OCF growth 5Y11.57%