MAX Chat
Rubrik, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-10.02 | -30.22 | -66.84% | -10.02 | 0% |
| P/S |
|
13.05 | 7.59 | 71.88% |
|
|
| P/BV |
|
-20.9 | 13.15 | -258.9% |
|
|
| P/FCF |
|
369.2 | -195.85 | -288.51% |
|
|
| Ev/Ebitda |
|
-10.61 | 15.25 | -169.58% |
|
|
| Ev/S |
|
12.9 | 1.7 | 660.12% |
|
|
| Ev/FCF |
|
364.96 | 118.59 | 207.74% |
|
|
| E/P |
|
-0.0998 | 0.1531 | -165.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-121.63 | 0.3208 | -38012.93% | -54.68 | +122.46% |
| ROE |
|
208.55 | 3.84 | 5333.83% |
|
|
| ROA |
|
-81.16 | -10.53 | 670.79% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-130.26 | -6.2 | 2000.14% |
|
|
| ROCE |
|
199.95 | 17.86 | 1019.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.3083 | 1.89 | -116.3% | -0.693 | -55.51% |
| Nеt Debt/Ebitda |
|
-0.1355 | 0.887 | -115.27% |
|
|
| Debt/Ratio |
|
0.2336 | 0.137 | 70.55% |
|
|
| Debt/Equity |
|
-0.6003 | 9.34 | -106.43% |
|
|
| Debt/Net Income |
|
-0.2879 | -0.1818 | 58.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.24 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.5 | -100% | ||
| DSI |
|
0 | 0.6295 | -100% |
|
|
| Average dividend growth |
|
0 | 9.02 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.49 | -100% |
|
|
| Average percentage for payments |
|
0 | 36.22 | -100% |
|
|
| Difference from average difference in sector |
|
-2.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
128.64 | -72.81 | -276.68% | ||
| Growth impulse Ebitda in 5 years |
|
459.03 | -190.66 | -340.76% | ||
| Growth impulse Net Income in 5 years |
|
441.95 | -272.66 | -262.09% | ||
| Growth impulse FCF in 5 years |
|
-142 | -94.79 | 49.8% | ||
| Growth impulse EPS in 5 years |
|
517.95 | -775.38 | -166.8% |
IP Score
4.54/10
