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 | 63.27 | |||||
9-Day RSI | 44.56 | |||||
14-Day RSI | 36.4 | |||||
3-1 Month Momentum % | -33.57 | |||||
6-1 Month Momentum % | -35.86 | |||||
12-1 Month Momentum % | -46.86 |
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 | 31.5 | |||||
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 | 0.22 | |||||
| Price-to-Net-Current-Asset-Value | 0.57 | |||||
Earnings Yield (Greenblatt) % | -38.31 | |||||
FCF Yield % | -17.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rubicon Water Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 66.072 | ||
| EPS (TTM) (A$) | -0.05 | ||
| Beta | 1.4035 | ||
| 3-Year Sharpe Ratio | -0.75 | ||
| 3-Year Sortino Ratio | -1.09 | ||
| Volatility % | 96.8 | ||
| 14-Day RSI | 36.4 | ||
| 14-Day ATR (A$) | 0.004502 | ||
| 20-Day SMA (A$) | 0.06285 | ||
| 12-1 Month Momentum % | -46.86 | ||
| 52-Week Range (A$) | 0.052 - 0.31 | ||
| Shares Outstanding (Mil) | 240.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rubicon Water Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rubicon Water Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rubicon Water Ltd Frequently Asked Questions
What is Rubicon Water Ltd(ASX:RWL)'s stock price today?
The current price of ASX:RWL is A$0.06. The 52 week high of ASX:RWL is A$0.31 and 52 week low is A$0.05.
When is next earnings date of Rubicon Water Ltd(ASX:RWL)?
The next earnings date of Rubicon Water Ltd(ASX:RWL) is .
Does Rubicon Water Ltd(ASX:RWL) pay dividends? If so, how much?
Rubicon Water Ltd(ASX:RWL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rubicon Water Ltd
No articles.
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