RUBIS (RUI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RUI - FR0013269123 - Common Stock
33.96 EUR
+0.34 (+1.01%)
Overall RUI gets a fundamental rating of 5 out of 10. We evaluated RUI against 4 industry peers in the Gas Utilities industry. RUI has an average financial health and profitability rating. RUI has a valuation in line with the averages, but it does not seem to be growing. RUI also has an excellent dividend rating. These ratings could make RUI a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- RUI had positive earnings in the past year.
- RUI had a positive operating cash flow in the past year.
- Each year in the past 5 years RUI has been profitable.
- Each year in the past 5 years RUI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of RUI (5.96%) is better than 75.00% of its industry peers.
- RUI has a Return On Equity (14.56%) which is comparable to the rest of the industry.
- The Return On Invested Capital of RUI (8.20%) is better than 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RUI is above the industry average of 6.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 14.56% | ||
| ROIC | 8.2% |
ROA(3y)4.91%
ROA(5y)5.19%
ROE(3y)11.71%
ROE(5y)11.51%
ROIC(3y)8.79%
ROIC(5y)8.25%
1.3 Margins
- With a Profit Margin value of 5.72%, RUI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- RUI's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 7.60%, RUI is doing worse than 75.00% of the companies in the same industry.
- RUI's Operating Margin has been stable in the last couple of years.
- RUI has a Gross Margin of 26.13%. This is in the lower half of the industry: RUI underperforms 75.00% of its industry peers.
- 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 | 7.6% | ||
| PM (TTM) | 5.72% | ||
| GM | 26.13% |
OM growth 3Y-3.88%
OM growth 5Y-0.75%
PM growth 3Y-6.85%
PM growth 5Y-2.6%
GM growth 3Y-2.44%
GM growth 5Y1.03%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RUI is creating some value.
- RUI has about the same amout of shares outstanding than it did 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 2.27. 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's Altman-Z score of 2.27 is amongst the best of the industry. RUI outperforms 100.00% of its industry peers.
- RUI has a debt to FCF ratio of 6.33. This is a slightly negative value and a sign of low solvency as RUI would need 6.33 years to pay back of all of its debts.
- RUI has a Debt to FCF ratio of 6.33. This is amongst the best in the industry. RUI outperforms 100.00% of its industry peers.
- RUI has a Debt/Equity ratio of 0.69. This is a neutral value indicating RUI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.69, 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 | 0.69 | ||
| Debt/FCF | 6.33 | ||
| Altman-Z | 2.27 |
ROIC/WACC1.27
WACC6.46%
2.3 Liquidity
- A Current Ratio of 1.40 indicates that RUI should not have too much problems paying its short term obligations.
- RUI's Current ratio of 1.40 is amongst the best of the industry. RUI outperforms 100.00% of its industry peers.
- A Quick Ratio of 0.97 indicates that RUI may have some problems paying its short term obligations.
- The Quick ratio of RUI (0.97) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- RUI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.68%, 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 1.41% on average per year.
- RUI shows a decrease in Revenue. In the last year, the revenue decreased by -0.98%.
- Measured over the past years, RUI shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
EPS 1Y (TTM)20.68%
EPS 3Y4.91%
EPS 5Y1.41%
EPS Q2Q%26.57%
Revenue 1Y (TTM)-0.98%
Revenue growth 3Y13.12%
Revenue growth 5Y4.91%
Sales Q2Q%-1.93%
3.2 Future
- RUI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.03% yearly.
- The Revenue is expected to grow by 1.55% on average over the next years.
EPS Next Y-7.5%
EPS Next 2Y-1.6%
EPS Next 3Y1.48%
EPS Next 5Y0.03%
Revenue Next Year-0.95%
Revenue Next 2Y0.8%
Revenue Next 3Y1.86%
Revenue Next 5Y1.55%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.36, which indicates a very decent valuation of RUI.
- 75.00% of the companies in the same industry are more expensive than RUI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, RUI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.30, the valuation of RUI can be described as reasonable.
- RUI's Price/Forward Earnings ratio is rather cheap when compared to the industry. RUI is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, RUI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.36 | ||
| Fwd PE | 10.3 |
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.
- 100.00% of the companies in the same industry are more expensive than RUI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.14 | ||
| EV/EBITDA | 6.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.65
EPS Next 2Y-1.6%
EPS Next 3Y1.48%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.09%, RUI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.88, RUI pays a better dividend. On top of this RUI pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, RUI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
5.2 History
- On average, the dividend of RUI grows each year by 11.77%, which is quite nice.
Dividend Growth(5Y)11.77%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- RUI pays out 79.08% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of RUI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP79.08%
EPS Next 2Y-1.6%
EPS Next 3Y1.48%
RUBIS / RUI.PA FAQ
What is the ChartMill fundamental rating of RUBIS (RUI.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to RUI.PA.
What is the valuation status of RUBIS (RUI.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to RUBIS (RUI.PA). This can be considered as Fairly Valued.
How profitable is RUBIS (RUI.PA) stock?
RUBIS (RUI.PA) has a profitability rating of 5 / 10.
What is the valuation of RUBIS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RUBIS (RUI.PA) is 9.36 and the Price/Book (PB) ratio is 1.36.
Can you provide the expected EPS growth for RUI stock?
The Earnings per Share (EPS) of RUBIS (RUI.PA) is expected to decline by -7.5% in the next year.