RUBELLITE ENERGY CORP (RBY.CA) Stock Fundamental Analysis
TSX:RBY - CA7811131050 - Common Stock
2.3 CAD
+0.03 (+1.32%)
We assign a fundamental rating of 5 out of 10 to RBY. RBY was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. RBY has a medium profitability rating, but doesn't score so well on its financial health evaluation. RBY is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year RBY was profitable.
In the past year RBY had a positive cash flow from operations.
1.2 Ratios
RBY has a Return On Assets of 10.50%. This is amongst the best in the industry. RBY outperforms 92.52% of its industry peers.
RBY has a Return On Equity of 17.95%. This is amongst the best in the industry. RBY outperforms 90.65% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.45%, RBY belongs to the top of the industry, outperforming 85.98% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RBY is in line with the industry average of 6.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.5% | ||
| ROE | 17.95% | ||
| ROIC | 7.45% |
ROA(3y)9.26%
ROA(5y)N/A
ROE(3y)13.62%
ROE(5y)N/A
ROIC(3y)7.84%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 29.51%, RBY belongs to the top of the industry, outperforming 87.85% of the companies in the same industry.
In the last couple of years the Profit Margin of RBY has declined.
RBY's Operating Margin of 24.21% is fine compared to the rest of the industry. RBY outperforms 75.70% of its industry peers.
RBY's Operating Margin has declined in the last couple of years.
RBY has a better Gross Margin (86.54%) than 96.73% of its industry peers.
RBY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.21% | ||
| PM (TTM) | 29.51% | ||
| GM | 86.54% |
OM growth 3Y-44.9%
OM growth 5YN/A
PM growth 3Y-40.03%
PM growth 5YN/A
GM growth 3Y6.36%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RBY is destroying value.
RBY has more shares outstanding than it did 1 year ago.
The debt/assets ratio for RBY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that RBY is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.45, RBY is doing good in the industry, outperforming 65.42% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that RBY is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.40, RBY is in line with its industry, outperforming 54.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACC0.9
WACC8.27%
2.3 Liquidity
RBY has a Current Ratio of 0.73. This is a bad value and indicates that RBY is not financially healthy enough and could expect problems in meeting its short term obligations.
RBY's Current ratio of 0.73 is on the low side compared to the rest of the industry. RBY is outperformed by 62.15% of its industry peers.
A Quick Ratio of 0.66 indicates that RBY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, RBY is in line with its industry, outperforming 51.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 110.91% over the past year.
RBY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.30% yearly.
The Revenue has grown by 88.34% in the past year. This is a very strong growth!
RBY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 211.02% yearly.
EPS 1Y (TTM)110.91%
EPS 3Y29.3%
EPS 5YN/A
EPS Q2Q%-10.53%
Revenue 1Y (TTM)88.34%
Revenue growth 3Y211.02%
Revenue growth 5YN/A
Sales Q2Q%47.8%
3.2 Future
The Earnings Per Share is expected to decrease by -17.79% on average over the next years. This is quite bad
RBY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.49% yearly.
EPS Next Y-46.39%
EPS Next 2Y-17.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50.63%
Revenue Next 2Y26.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
RBY is valuated cheaply with a Price/Earnings ratio of 3.24.
Based on the Price/Earnings ratio, RBY is valued cheaper than 94.86% of the companies in the same industry.
RBY is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
RBY is valuated cheaply with a Price/Forward Earnings ratio of 5.24.
RBY's Price/Forward Earnings ratio is rather cheap when compared to the industry. RBY is cheaper than 89.72% of the companies in the same industry.
RBY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.24 | ||
| Fwd PE | 5.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RBY is valued cheaply inside the industry as 93.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.72 |
4.3 Compensation for Growth
The decent profitability rating of RBY may justify a higher PE ratio.
RBY's earnings are expected to decrease with -17.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RBY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:RBY (8/29/2025, 7:00:00 PM)
2.3
+0.03 (+1.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners8.04%
Ins Owner ChangeN/A
Market Cap214.82M
Analysts80
Price Target3.23 (40.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.91%
Min EPS beat(2)-90.57%
Max EPS beat(2)110.4%
EPS beat(4)3
Avg EPS beat(4)25.2%
Min EPS beat(4)-90.57%
Max EPS beat(4)110.4%
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)0
Avg Revenue beat(2)-10.44%
Min Revenue beat(2)-15.91%
Max Revenue beat(2)-4.97%
Revenue beat(4)0
Avg Revenue beat(4)-8.39%
Min Revenue beat(4)-15.91%
Max Revenue beat(4)-3.47%
Revenue beat(8)4
Avg Revenue beat(8)3.66%
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)-4.4%
PT rev (3m)-4.4%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-27.27%
EPS NY rev (1m)-61.45%
EPS NY rev (3m)-61.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)-4.8%
Revenue NY rev (3m)-8.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.24 | ||
| Fwd PE | 5.24 | ||
| P/S | 1.08 | ||
| P/FCF | N/A | ||
| P/OCF | 1.76 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 2.72 |
EPS(TTM)0.71
EY30.87%
EPS(NY)0.44
Fwd EY19.1%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)1.31
OCFY56.94%
SpS2.14
BVpS3.52
TBVpS3.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.5% | ||
| ROE | 17.95% | ||
| ROCE | 9.65% | ||
| ROIC | 7.45% | ||
| ROICexc | 7.45% | ||
| ROICexgc | 7.45% | ||
| OM | 24.21% | ||
| PM (TTM) | 29.51% | ||
| GM | 86.54% | ||
| FCFM | N/A |
ROA(3y)9.26%
ROA(5y)N/A
ROE(3y)13.62%
ROE(5y)N/A
ROIC(3y)7.84%
ROIC(5y)N/A
ROICexc(3y)7.89%
ROICexc(5y)N/A
ROICexgc(3y)7.89%
ROICexgc(5y)N/A
ROCE(3y)10.16%
ROCE(5y)N/A
ROICexcg growth 3Y-5.16%
ROICexcg growth 5YN/A
ROICexc growth 3Y-5.16%
ROICexc growth 5YN/A
OM growth 3Y-44.9%
OM growth 5YN/A
PM growth 3Y-40.03%
PM growth 5YN/A
GM growth 3Y6.36%
GM growth 5YN/A
F-Score5
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 163.34% | ||
| Cap/Sales | 64.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.45 |
F-Score5
WACC8.27%
ROIC/WACC0.9
Cap/Depr(3y)392.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)118.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)110.91%
EPS 3Y29.3%
EPS 5YN/A
EPS Q2Q%-10.53%
EPS Next Y-46.39%
EPS Next 2Y-17.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)88.34%
Revenue growth 3Y211.02%
Revenue growth 5YN/A
Sales Q2Q%47.8%
Revenue Next Year50.63%
Revenue Next 2Y26.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.06%
EBIT growth 3Y71.39%
EBIT growth 5YN/A
EBIT Next Year93.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y242.86%
OCF growth 3Y341.24%
OCF growth 5YN/A