RBA
RB Global·NYSE
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7.15 / 10
Outperform
Fundamental score: 7.2/10 indicating favorable quality. Bullish factors include Asset-MV and Net profit / Total profit (%), although drawbacks are visible in Equity multiplier (DuPont analysis %).. Overall assessment: encouraging.
Analysis Checks(9/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value88.97
Score3/3
Weight8.37%
1M Return4.31%
Value88.97
Score3/3
Weight8.37%
1M Return4.31%
Net income-Revenue
Value-0.31
Score2/3
Weight9.46%
1M Return4.06%
Value-0.31
Score2/3
Weight9.46%
1M Return4.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score2/3
Weight6.91%
1M Return3.19%
Value0.12
Score2/3
Weight6.91%
1M Return3.19%
Equity multiplier (DuPont analysis %)
Value2.25
Score0/3
Weight-1.95%
1M Return-1.07%
Value2.25
Score0/3
Weight-1.95%
1M Return-1.07%
Current ratio
Value1.23
Score3/3
Weight16.82%
1M Return8.33%
Value1.23
Score3/3
Weight16.82%
1M Return8.33%
Net cash flow from operating activities / Operating revenue (%)
Value21.34
Score3/3
Weight14.44%
1M Return6.85%
Value21.34
Score3/3
Weight14.44%
1M Return6.85%
Non-current assets / Total assets (%)
Value84.72
Score2/3
Weight3.63%
1M Return1.82%
Value84.72
Score2/3
Weight3.63%
1M Return1.82%
Asset-MV
Value-0.50
Score3/3
Weight22.77%
1M Return10.48%
Value-0.50
Score3/3
Weight22.77%
1M Return10.48%
Current assets / Total assets (%)
Value15.28
Score2/3
Weight3.55%
1M Return1.79%
Value15.28
Score2/3
Weight3.55%
1M Return1.79%
Net profit / Total profit (%)
Value79.53
Score3/3
Weight15.98%
1M Return7.78%
Value79.53
Score3/3
Weight15.98%
1M Return7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value88.97
Score3/3
Weight8.37%
1M Return4.31%
Value88.97
Score3/3
Weight8.37%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value21.34
Score3/3
Weight14.44%
1M Return6.85%
Value21.34
Score3/3
Weight14.44%
1M Return6.85%
Net income-Revenue
Value-0.31
Score2/3
Weight9.46%
1M Return4.06%
Value-0.31
Score2/3
Weight9.46%
1M Return4.06%
Non-current assets / Total assets (%)
Value84.72
Score2/3
Weight3.63%
1M Return1.82%
Value84.72
Score2/3
Weight3.63%
1M Return1.82%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score2/3
Weight6.91%
1M Return3.19%
Value0.12
Score2/3
Weight6.91%
1M Return3.19%
Asset-MV
Value-0.50
Score3/3
Weight22.77%
1M Return10.48%
Value-0.50
Score3/3
Weight22.77%
1M Return10.48%
Equity multiplier (DuPont analysis %)
Value2.25
Score0/3
Weight-1.95%
1M Return-1.07%
Value2.25
Score0/3
Weight-1.95%
1M Return-1.07%
Current assets / Total assets (%)
Value15.28
Score2/3
Weight3.55%
1M Return1.79%
Value15.28
Score2/3
Weight3.55%
1M Return1.79%
Current ratio
Value1.23
Score3/3
Weight16.82%
1M Return8.33%
Value1.23
Score3/3
Weight16.82%
1M Return8.33%
Net profit / Total profit (%)
Value79.53
Score3/3
Weight15.98%
1M Return7.78%
Value79.53
Score3/3
Weight15.98%
1M Return7.78%
Is RBA undervalued or overvalued?
- RBA scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.84% ROE, 9.64% net margin, 55.89 P/E ratio, 3.66 P/B ratio, and 12.77% earnings growth, these metrics solidify its Outperform investment rating.
