Rubico (RUBI) Fundamental Analysis: Revenue, Earnings & Valuation

1.78 / 10

Underperform

Fundamental rating is Underperform with a 1.8/10 score. Shareholders’ equity growth is modestly positive, but profit margins are at 100% and net profit ratios are weak, leading to a selective outlook.

Analysis Checks(1/4)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight34.48%

1M Return2.23%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-3.16

Score2/3

Weight52.63%

1M Return3.20%

Total assets turnover ratio

Value0.11

Score0/3

Weight-10.09%

1M Return-0.73%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight22.99%

1M Return1.55%

Is RUBI undervalued or overvalued?

RUBI scores 1.78/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.62% ROE, 11.24% net margin, 1.75 P/E ratio, 0.10 P/B ratio, and -89.21% earnings growth, these metrics solidify its Underperform investment rating.