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RUBICON TECHNOLOGY INC (RBCN) Stock Fundamental Analysis

USA - NASDAQ:RBCN - US78112T2069 - Common Stock

1.3 USD
-0.02 (-1.52%)
Last: 12/29/2022, 8:00:02 PM
1.3 USD
0 (0%)
After Hours: 12/29/2022, 8:00:02 PM
Fundamental Rating

2

Overall RBCN gets a fundamental rating of 2 out of 10. We evaluated RBCN against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. RBCN may be in some trouble as it scores bad on both profitability and health. RBCN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year RBCN was profitable.
RBCN had a negative operating cash flow in the past year.
RBCN Yearly Net Income VS EBIT VS OCF VS FCFRBCN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 -20M -40M -60M

1.2 Ratios

RBCN has a better Return On Assets (15.17%) than 75.47% of its industry peers.
RBCN's Return On Equity of 26.97% is fine compared to the rest of the industry. RBCN outperforms 79.25% of its industry peers.
Industry RankSector Rank
ROA 15.17%
ROE 26.97%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RBCN Yearly ROA, ROE, ROICRBCN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -20 -40 -60 -80 -100

1.3 Margins

With a decent Profit Margin value of 20.86%, RBCN is doing good in the industry, outperforming 74.53% of the companies in the same industry.
The Operating Margin and Gross Margin are not available for RBCN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 20.86%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RBCN Yearly Profit, Operating, Gross MarginsRBCN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -100 -200 -300

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3

2. Health

2.1 Basic Checks

RBCN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RBCN has more shares outstanding
RBCN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RBCN Yearly Shares OutstandingRBCN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 500K 1M 1.5M 2M 2.5M
RBCN Yearly Total Debt VS Total AssetsRBCN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -85.40, we must say that RBCN is in the distress zone and has some risk of bankruptcy.
RBCN's Altman-Z score of -85.40 is on the low side compared to the rest of the industry. RBCN is outperformed by 89.62% of its industry peers.
RBCN has a Debt/Equity ratio of 0.52. This is a neutral value indicating RBCN is somewhat dependend on debt financing.
RBCN has a Debt to Equity ratio of 0.52. This is in the lower half of the industry: RBCN underperforms 72.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z -85.4
ROIC/WACCN/A
WACC11.23%
RBCN Yearly LT Debt VS Equity VS FCFRBCN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 3.16 indicates that RBCN has no problem at all paying its short term obligations.
The Current ratio of RBCN (3.16) is comparable to the rest of the industry.
A Quick Ratio of 2.37 indicates that RBCN has no problem at all paying its short term obligations.
RBCN's Quick ratio of 2.37 is in line compared to the rest of the industry. RBCN outperforms 53.77% of its industry peers.
Industry RankSector Rank
Current Ratio 3.16
Quick Ratio 2.37
RBCN Yearly Current Assets VS Current LiabilitesRBCN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 167.66% over the past year.
RBCN shows a small growth in Revenue. In the last year, the Revenue has grown by 2.72%.
The Revenue for RBCN have been decreasing by -27.01% on average. This is quite bad
EPS 1Y (TTM)167.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-346.56%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y1.36%
Revenue growth 5Y-27.01%
Sales Q2Q%-46.93%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RBCN Yearly Revenue VS EstimatesRBCN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
RBCN Yearly EPS VS EstimatesRBCN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 -5 -10 -15 -20

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.94, which indicates a rather cheap valuation of RBCN.
Based on the Price/Earnings ratio, RBCN is valued cheaply inside the industry as 98.11% of the companies are valued more expensively.
RBCN is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.94
Fwd PE N/A
RBCN Price Earnings VS Forward Price EarningsRBCN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RBCN Per share dataRBCN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RBCN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RUBICON TECHNOLOGY INC

NASDAQ:RBCN (12/29/2022, 8:00:02 PM)

After market: 1.3 0 (0%)

1.3

-0.02 (-1.52%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)03-23 2023-03-23
Inst Owners0.01%
Inst Owner Change0%
Ins Owners531.39%
Ins Owner Change0%
Market Cap3.20M
Revenue(TTM)3.88M
Net Income(TTM)810.00K
Analysts43.33
Price TargetN/A
Short Float %0.47%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.94
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.07
EV/EBITDA N/A
EPS(TTM)0.33
EY25.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS1.58
BVpS1.22
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 15.17%
ROE 26.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 20.86%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.16
Quick Ratio 2.37
Altman-Z -85.4
F-Score5
WACC11.23%
ROIC/WACCN/A
Cap/Depr(3y)11.76%
Cap/Depr(5y)133.73%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)167.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-346.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.72%
Revenue growth 3Y1.36%
Revenue growth 5Y-27.01%
Sales Q2Q%-46.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.48%
OCF growth 3YN/A
OCF growth 5YN/A

RUBICON TECHNOLOGY INC / RBCN FAQ

Can you provide the ChartMill fundamental rating for RUBICON TECHNOLOGY INC?

ChartMill assigns a fundamental rating of 4 / 10 to RBCN.


What is the valuation status of RUBICON TECHNOLOGY INC (RBCN) stock?

ChartMill assigns a valuation rating of 8 / 10 to RUBICON TECHNOLOGY INC (RBCN). This can be considered as Undervalued.


How profitable is RUBICON TECHNOLOGY INC (RBCN) stock?

RUBICON TECHNOLOGY INC (RBCN) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for RBCN stock?

The Price/Earnings (PE) ratio for RUBICON TECHNOLOGY INC (RBCN) is 3.94 and the Price/Book (PB) ratio is 1.06.