RBSFY:OTC-Rubis SCA ADR (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 5.44

Change

0.00 (0.00)%

Market Cap

USD 2.69B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rubis engages in the operation of bulk liquid storage facilities for commercial and industrial customers in Europe, Africa, and the Caribbean. The company operates through Energy Distribution and Renewable Electricity Production segments. It is involved in the bulk liquid storage of fuels, biofuels, chemicals, and agrifood products; and retails and distributes fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as provides logistics services comprising trading-supply, refining, and shipping activities. The company also engages in the production of photovoltaic electricity; provision of car wash services; and operation of convenience stores and quick-service restaurants across various service stations operated under the RUBiS and ViTO brands. It serves transportation, infrastructure, hotel, aviation, marine, and public works sectors. Rubis was incorporated in 1954 and is headquartered in Paris, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing RBSFY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.34% 73% C 65% D
Dividend Return 8.68% 71% C- 87% B+
Total Return 19.02% 74% C 70% C-
Trailing 12 Months  
Capital Gain 15.13% 61% D- 69% C-
Dividend Return 9.06% 79% B- 85% B
Total Return 24.19% 71% C- 73% C
Trailing 5 Years  
Capital Gain -49.68% 21% F 38% F
Dividend Return 22.71% 70% C- 71% C-
Total Return -26.96% 21% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -11.29% 13% F 21% F
Dividend Return -4.55% 13% F 27% F
Total Return 6.74% 80% B- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.53% 92% A 83% B
Risk Adjusted Return -20.21% 13% F 25% F
Market Capitalization 2.69B 47% F 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.