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Company Analysis Rubrik, Inc.
1. Summary
Advantages
- Price (74.5 $) is less than fair price (102.75 $)
- The stock's return over the last year (9.86%) is higher than the sector average (-45.12%).
- The company's current efficiency (ROE=208.55%) is higher than the sector average (ROE=3.84%)
Disadvantages
- Dividends (0%) are below the sector average (2.24%).
- Current debt level 23.36% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rubrik, Inc. | Index | ||
|---|---|---|---|
| 7 days | 0.7% | 0% | 0.8% |
| 90 days | -12.6% | -2.6% | 11% |
| 1 year | 9.9% | -45.1% | 16.1% |
RBRK vs Sector: Rubrik, Inc. has outperformed the "" sector by 54.98% over the past year.
RBRK vs Market: Rubrik, Inc. has significantly underperformed the market by -6.2% over the past year.
Stable price: RBRK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RBRK with weekly volatility of 0.1896% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (74.5 $) is lower than the fair price (102.75 $).
Price significantly below the fair price: The current price (74.5 $) is 37.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-10.02) is higher than that of the sector as a whole (-30.22).
P/E vs Market: The company's P/E (-10.02) is lower than that of the market as a whole (51.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-20.9) is lower than that of the sector as a whole (13.15).
P/BV vs Market: The company's P/BV (-20.9) is lower than that of the market as a whole (18.13).
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.05) is higher than that of the sector as a whole (7.59).
P/S vs Market: The company's P/S indicator (13.05) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-10.61) is lower than that of the sector as a whole (15.25).
EV/Ebitda vs Market: The company's EV/Ebitda (-10.61) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Accelerating profitability: The return for the last year (226.07%) exceeds the average return for 5 years (0%).
Profitability vs Sector: The return for the last year (226.07%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (208.55%) is higher than that of the sector as a whole (3.84%).
ROE vs Market: The company's ROE (208.55%) is higher than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (-81.16%) is lower than that of the sector as a whole (-10.53%).
ROA vs Market: The company's ROA (-81.16%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.24%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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