RUBI
Rubico·NASDAQ
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1.14 / 10
Underperform
Rubico's fundamental assessment is negative, with a 1.1/10 score and metrics such as Net profit / Total profit (%) at 100.00 (group 2) and Net profit attributable to parent company shareholders / Net profit (%) at 100.00 (group 2), both indicating high risk. The Total assets turnover ratio is a low 0.1064 (group 2), further weakening the case. Historical performance data show minimal returns and low confidence levels for these factors, reinforcing a cautious outlook.
Analysis Checks(0/3)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight49.03%
1M Return2.65%
Value100.00
Score1/3
Weight49.03%
1M Return2.65%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight33.49%
1M Return1.83%
Value100.00
Score0/3
Weight33.49%
1M Return1.83%
Total assets turnover ratio
Value0.11
Score1/3
Weight17.48%
1M Return0.92%
Value0.11
Score1/3
Weight17.48%
1M Return0.92%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight49.03%
1M Return2.65%
Value100.00
Score1/3
Weight49.03%
1M Return2.65%
Total assets turnover ratio
Value0.11
Score1/3
Weight17.48%
1M Return0.92%
Value0.11
Score1/3
Weight17.48%
1M Return0.92%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight33.49%
1M Return1.83%
Value100.00
Score0/3
Weight33.49%
1M Return1.83%
Is RUBI fundamentally strong?
- RUBI scores 1.14/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.84% ROE, 26.55% net margin, 0.36 P/E ratio, 0.07 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
