Fundamental Analysis of RUBICON TECHNOLOGIES INC(NYSE:RBT) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to RBT. RBT was compared to 276 industry peers in the Software industry. RBT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, RBT is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year RBT has reported negative net income.

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

In the past 5 years RBT always reported negative net income.

In the past 5 years RBT always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of RBT (-25.51%) is worse than 71.17% of its industry peers.

		Industry Rank	Sector Rank
ROA	-25.51%
ROE	N/A
ROIC	N/A

ROA(3y)-27.33%

ROA(5y)-30.34%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 7.16%, RBT is not doing good in the industry: 87.96% of the companies in the same industry are doing better.

RBT's Gross Margin has improved in the last couple of years.

RBT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	7.16%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y19.91%

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

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

RBT has more shares outstanding than it did 1 year ago.

RBT has a worse debt/assets ratio than last year.

2.2 Solvency

RBT has an Altman-Z score of -0.19. This is a bad value and indicates that RBT is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of RBT (-0.19) is worse than 71.90% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.19

ROIC/WACCN/A

WACC8.8%

2.3 Liquidity

RBT has a Current Ratio of 0.70. This is a bad value and indicates that RBT is not financially healthy enough and could expect problems in meeting its short term obligations.

RBT has a worse Current ratio (0.70) than 87.96% of its industry peers.

A Quick Ratio of 0.70 indicates that RBT may have some problems paying its short term obligations.

The Quick ratio of RBT (0.70) is worse than 87.59% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.7

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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 has grown by an impressive 46.78% over the past year.

Looking at the last year, RBT shows a small growth in Revenue. The Revenue has grown by 3.30% in the last year.

The Revenue has been growing by 8.95% on average over the past years. This is quite good.

EPS 1Y (TTM)46.78%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q73.44%

Revenue 1Y (TTM)3.3%

Revenue growth 3Y8.95%

Revenue growth 5YN/A

Revenue growth Q2Q2.81%

3.2 Future

The Earnings Per Share is expected to grow by 39.30% on average over the next years. This is a very strong growth

Based on estimates for the next years, RBT will show a quite strong growth in Revenue. The Revenue will grow by 10.05% on average per year.

EPS Next Y69.11%

EPS Next 2Y39.3%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year5.27%

Revenue Next 2Y7.58%

Revenue Next 3Y10.42%

Revenue Next 5Y10.05%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year RBT 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

A more expensive valuation may be justified as RBT's earnings are expected to grow with 39.30% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.3%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for RBT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RUBICON TECHNOLOGIES INC

NYSE:RBT (4/26/2024, 7:12:50 PM)

After market: 0.4621 +0.01 (+1.56%)

0.455

+0.06 (+16.04%)

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 Cap24.32M

Analysts

Price Target

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	-25.51%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	7.16%
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 Turnover3.12

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	0.7
Quick Ratio	0.7
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)

Growth

EPS 1Y (TTM)46.78%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y69.11%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)3.3%

Revenue growth 3Y8.95%

Revenue growth 5Y

Revenue growth 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

RUBICON TECHNOLOGIES INC (RBT)

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

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5. Dividend

5.1 Amount

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