RUBICON TECHNOLOGY INC (RBCN) Stock Fundamental Analysis

NASDAQ:RBCN • US78112T2069

1.3 USD
-0.02 (-1.52%)
At close: Dec 29, 2022
1.3 USD
0 (0%)
After Hours: 12/29/2022, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

RBCN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of RBCN have multiple concerns. RBCN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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 2016 2017 2018 2019 2020 2021 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.17%, RBCN is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
  • RBCN has a Return On Equity of 26.97%. This is in the better half 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 2016 2017 2018 2019 2020 2021 0 -20 -40 -60 -80 -100

1.3 Margins

  • RBCN has a better Profit Margin (20.86%) than 74.53% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 0 -100 -200 -300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • RBCN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RBCN has been increased compared to 1 year ago.
  • There is no outstanding debt for RBCN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RBCN Yearly Shares OutstandingRBCN Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

2.2 Solvency

  • RBCN has an Altman-Z score of -85.40. This is a bad value and indicates that RBCN is not financially healthy and even has some risk of bankruptcy.
  • RBCN has a worse Altman-Z score (-85.40) than 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.
  • The Debt to Equity ratio of RBCN (0.52) is worse than 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 2016 2017 2018 2019 2020 2021 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 3.16 indicates that RBCN has no problem at all paying its short term obligations.
  • RBCN has a Current ratio of 3.16. This is comparable to the rest of the industry: RBCN outperforms 52.83% of its industry peers.
  • RBCN has a Quick Ratio of 2.37. This indicates that RBCN is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.37, RBCN perfoms like the industry average, outperforming 53.77% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • RBCN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 167.66%, which is quite impressive.
  • The Revenue has been growing slightly by 2.72% in the past year.
  • Measured over the past years, RBCN shows a very negative growth in Revenue. The Revenue has been decreasing by -27.01% on average per year.
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 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M
RBCN Yearly EPS VS EstimatesRBCN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 -5 -10 -15 -20

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • RBCN is valuated cheaply with a Price/Earnings ratio of 3.94.
  • Compared to the rest of the industry, the Price/Earnings ratio of RBCN indicates a rather cheap valuation: RBCN is cheaper than 98.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, RBCN is valued rather cheaply.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)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 %0.34%
Short Ratio0.4
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.


Can you provide the valuation status for RUBICON TECHNOLOGY INC?

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.