Business Description
Rubicon Water Ltd
ISIN : AU0000170391
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Traded in other countries / regions
RWL.Australia IPO Date
2021-09-02Description
Rubicon Water Ltd is engaged in the water technology solutions business that designs, manufactures, installs, and maintains irrigation automation software and hardware. It generates revenue through sales of hardware, software, and services, as well as from ongoing maintenance of the installed end-to-end solution base.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | -2.36 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year EPS without NRI Growth Rate | -94.3 | |||||
3-Year Book Growth Rate | -15.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.11 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.32 | |||||
9-Day RSI | 41.25 | |||||
14-Day RSI | 34.46 | |||||
3-1 Month Momentum % | -38 | |||||
6-1 Month Momentum % | -38 | |||||
12-1 Month Momentum % | -38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 175.99 | |||||
Days Sales Outstanding | 139.46 | |||||
Days Payable | 73.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12 | |||||
Shareholder Yield % | 43.36 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.24 | |||||
Operating Margin % | -15.45 | |||||
Net Margin % | -17.72 | |||||
EBITDA Margin % | -16.79 | |||||
FCF Margin % | -3.99 | |||||
OCF Margin % | 0.5 | |||||
ROE % | -18.31 | |||||
ROA % | -11.1 | |||||
ROIC % | -8.23 | |||||
3-Year ROIIC % | 19.08 | |||||
ROC (Joel Greenblatt) % | -22.71 | |||||
ROCE % | -21.17 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.2 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.3 | |||||
Price-to-Operating-Cash-Flow | 31 | |||||
EV-to-EBIT | -2.61 | |||||
EV-to-Forward-EBIT | 22.53 | |||||
EV-to-EBITDA | -3.4 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.43 | |||||
EV-to-FCF | -14.31 | |||||
Price-to-GF-Value | 0.21 | |||||
| Price-to-Net-Current-Asset-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | -38.31 | |||||
FCF Yield % | -17.67 |
Rubicon Water Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rubicon Water Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rubicon Water Ltd
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