RUBIS (RUI.PA)
FR0013269123 - Common Stock
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 may be a bit undervalued, certainly considering the very reasonable score on growth Finally RUI also has an excellent dividend rating. These ratings would make RUI suitable 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.
In the past 5 years RUI has always been profitable.
In the past 5 years RUI always reported a positive cash flow from operatings.
1.2 Ratios
RUI has a Return On Assets of 5.57%. This is in the better half of the industry: RUI outperforms 75.00% of its industry peers.
RUI has a Return On Equity (13.44%) which is comparable to the rest of the industry.
RUI's Return On Invested Capital of 10.38% is amongst the best of the industry. RUI outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RUI is in line with the industry average of 7.48%.
The last Return On Invested Capital (10.38%) for RUI is above the 3 year average (8.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 13.44% | ||
| ROIC | 10.38% |
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 5.33% is on the low side compared to the rest of the industry. RUI is outperformed by 75.00% of its industry peers.
RUI's Profit Margin has declined in the last couple of years.
The Operating Margin of RUI (9.37%) is worse than 75.00% of its industry peers.
In the last couple of years the Operating Margin of RUI has grown nicely.
With a Gross Margin value of 25.40%, RUI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RUI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.37% | ||
| PM (TTM) | 5.33% | ||
| GM | 25.4% |
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
RUI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for RUI has been increased compared to 1 year ago.
RUI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RUI has been reduced compared to a year ago.
2.2 Solvency
RUI has an Altman-Z score of 2.22. This is not the best score and indicates that RUI is in the grey zone with still only limited risk for bankruptcy at the moment.
RUI has a better Altman-Z score (2.22) than 100.00% of its industry peers.
The Debt to FCF ratio of RUI is 7.81, which is on the high side as it means it would take RUI, 7.81 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 7.81, 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.
Looking at the Debt to Equity ratio, with a value of 0.64, RUI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 2.22 |
ROIC/WACC1.86
WACC5.59%
2.3 Liquidity
A Current Ratio of 1.27 indicates that RUI should not have too much problems paying its short term obligations.
RUI has a Current ratio of 1.27. This is amongst the best in the industry. RUI outperforms 100.00% of its industry peers.
A Quick Ratio of 0.87 indicates that RUI may have some problems paying its short term obligations.
The Quick ratio of RUI (0.87) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
RUI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.11%, which is quite impressive.
Measured over the past 5 years, RUI shows a small growth in Earnings Per Share. The EPS has been growing by 5.46% on average per year.
Looking at the last year, RUI shows a decrease in Revenue. The Revenue has decreased by -7.07% in the last year.
RUI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.55% yearly.
EPS 1Y (TTM)34.11%
EPS 3Y8.03%
EPS 5Y5.46%
EPS Q2Q%95.52%
Revenue 1Y (TTM)-7.07%
Revenue growth 3Y19.33%
Revenue growth 5Y8.55%
Sales Q2Q%-14.02%
3.2 Future
The Earnings Per Share is expected to grow by 11.74% on average over the next years. This is quite good.
RUI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.05% yearly.
EPS Next Y22.26%
EPS Next 2Y13.85%
EPS Next 3Y11.74%
EPS Next 5YN/A
Revenue Next Year11.51%
Revenue Next 2Y7.13%
Revenue Next 3Y6.05%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
RUI is valuated cheaply with a Price/Earnings ratio of 7.40.
Compared to the rest of the industry, the Price/Earnings ratio of RUI indicates a somewhat cheap valuation: RUI is cheaper than 75.00% of the companies listed in the same industry.
RUI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.62.
With a Price/Forward Earnings ratio of 7.01, the valuation of RUI can be described as very cheap.
100.00% of the companies in the same industry are more expensive than RUI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.22, RUI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.4 | ||
| Fwd PE | 7.01 |
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.
Based on the Price/Free Cash Flow ratio, RUI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.43 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
RUI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.33
PEG (5Y)1.36
EPS Next 2Y13.85%
EPS Next 3Y11.74%
5. Dividend
5.1 Amount
RUI has a Yearly Dividend Yield of 6.98%, which is a nice return.
The stock price of RUI dropped by -23.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
RUI's Dividend Yield is a higher than the industry average which is at 6.33.
Compared to an average S&P500 Dividend Yield of 2.26, RUI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
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
RUI pays out 55.85% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of RUI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.85%
EPS Next 2Y13.85%
EPS Next 3Y11.74%
RUBIS
EPA:RUI (9/6/2024, 7:00:00 PM)
25.3
-3.08 (-10.85%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.63B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
Dividend Growth(5Y)
DP
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 | 7.4 | ||
| Fwd PE | 7.01 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.33
PEG (5Y)1.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 13.44% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.37% | ||
| PM (TTM) | 5.33% | ||
| GM | 25.4% | ||
| 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 Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.87 | ||
| 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)34.11%
EPS 3Y8.03%
EPS 5Y
EPS Q2Q%
EPS Next Y22.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.07%
Revenue growth 3Y19.33%
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