RBSFY:OTC-Rubis SCA ADR (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 5.224

Change

+0.03 (+0.66)%

Market Cap

USD 2.54B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
NTOIF Neste Oyj

N/A

USD 10.29B
IDKOY Idemitsu Kosan Co Ltd ADR

N/A

USD 8.96B
DCCPF DCC plc

N/A

USD 7.26B
PKIUF Parkland Corporation

N/A

USD 4.27B
SPTJF Sinopec Shanghai Petrochemical..

N/A

USD 3.71B
MOHCF Motor Oil (Hellas) Corinth Ref..

N/A

USD 2.48B
FGPR Ferrellgas Partners L.P

N/A

USD 0.20B
FGPRB Ferrellgas Partners L.P

N/A

USD 0.20B
CLSZF China Oil And Gas Group Limite..

N/A

USD 0.15B
QREE Quantum Energy Inc

N/A

USD 8.09M

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 5.96% 65% D 63% D
Dividend Return 11.92% 87% B+ 89% A-
Total Return 17.88% 65% D 70% C-
Trailing 12 Months  
Capital Gain -1.06% 61% D- 56% F
Dividend Return 11.13% 87% B+ 86% B+
Total Return 10.07% 61% D- 63% D
Trailing 5 Years  
Capital Gain -54.22% 26% F 37% F
Dividend Return 19.41% 57% F 55% F
Total Return -34.81% 32% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -10.34% 13% F 21% F
Dividend Return -3.95% 21% F 27% F
Total Return 6.39% 67% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 24.11% 92% A 81% B-
Risk Adjusted Return -16.39% 13% F 25% F
Market Capitalization 2.54B 58% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector