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Market Price

52.10 

-0.30 -0.6%

as of Aug 22 '19

52 Week Range:

41.32 53.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities; and distribution of petroleum products in Europe, Africa, and the Caribbean. The company operates terminals that provide bulk liquid storage facilities for petroleum products, chemical products, fertilizers, molasses, and edible oils; and distributes liquefied petroleum gas and petroleum products, such as butane, propane, gasoline, diesel, kerosene, fuel oil, etc. It also provides infrastructure, transportation, supply, and services for supporting the development of downstream distribution and marketing business. The company serves hypermarkets; oil companies, and chemical and petrochemical groups; and traders and middlemen. Rubis was founded in 1990 and is headquartered in Paris, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 10.09
10.63
12.32
12.37
15.11
13.48
14.92
17.99
18.49
20.27
21.56
growth rate 5.4% 15.9% 0.4% 22.2% -10.8% 10.7% 20.6% 2.8% 9.6% 6.4%
Earnings BIT 63.51
69.63
84.24
108.03
141.09
162.13
166.72
240.01
299.68
368.01
390.91
growth rate 9.6% 21.0% 28.2% 30.6% 14.9% 2.8% 44.0% 24.9% 22.8% 6.2%
Avg.PE 10.94
14.53
18.80
17.27
17.99
15.60
19.74
19.86
19.61
22.18
19.28
growth rate 32.8% 29.4% -8.1% 4.2% -13.3% 26.5% 0.6% -1.3% 13.1% -13.1%
ROA 4.63
4.64
4.57
4.53
4.87
4.86
5.02
5.65
5.75
6.54
5.61
growth rate 0.2% -1.5% -0.9% 7.5% -0.2% 3.3% 12.6% 1.8% 13.7% -14.2%
ROE 9.94
10.11
9.35
9.24
10.50
10.03
9.69
11.90
12.18
13.97
12.27
growth rate 1.7% -7.5% -1.2% 13.6% -4.5% -3.4% 22.8% 2.4% 14.7% -12.2%
ROIC 7.53
6.38
6.49
6.55
6.83
6.73
6.68
7.36
7.58
8.71
7.59
growth rate -15.3% 1.7% 0.9% 4.3% -1.5% -0.7% 10.2% 3.0% 14.9% -12.9%
Cur. Ratio 1.40
1.47
1.61
1.52
1.56
1.29
2.02
2.23
2.30
2.15
1.93
growth rate 5.0% 9.5% -5.6% 2.6% -17.3% 56.6% 10.4% 3.1% -6.5% -10.2%
Quick Ratio 1.14
1.20
1.26
1.15
1.19
1.00
1.67
1.85
1.88
1.69
1.48
growth rate 5.3% 5.0% -8.7% 3.5% -16.0% 67.0% 10.8% 1.6% -10.1% -12.4%
Leverage 2.20
2.15
1.97
2.09
2.21
1.95
1.92
2.26
2.00
2.27
2.12
growth rate -2.3% -8.4% 6.1% 5.7% -11.8% -1.5% 17.7% -11.5% 13.5% -6.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 109.34
109.25
189.00
268.00
296.00
322.17
317.37
351.70
393.48
559.02
625.04
growth rate -0.1% 73.0% 41.8% 10.5% 8.8% -1.5% 10.8% 11.9% 42.1% 11.8%
Acct.Payable 134.00
154.00
175.00
147.31
131.85
165.96
204.57
296.60
347.87
growth rate 14.9% 13.6% -15.8% -10.5% 25.9% 23.3% 45.0% 17.3%
Cur.Assets 282.39
305.26
474.00
645.00
726.00
842.24
876.63
1,359.82
1,490.98
1,700.37
1,746.81
growth rate 8.1% 55.3% 36.1% 12.6% 16.0% 4.1% 55.1% 9.7% 14.0% 2.7%
Total Assets 977.80
1,057.20
1,408.00
1,757.00
2,094.00
2,178.31
2,483.90
3,526.40
3,714.60
4,412.20
4,651.83
growth rate 8.1% 33.2% 24.8% 19.2% 4.0% 14.0% 42.0% 5.3% 18.8% 5.4%
Cash 89.60
99.30
182.00
232.00
272.00
343.67
410.18
786.46
833.65
825.30
755.97
growth rate 10.8% 83.3% 27.5% 17.2% 26.4% 19.4% 91.7% 6.0% -1.0% -8.4%
Inventory 47.09
52.37
78.00
131.00
149.00
156.83
139.83
207.07
246.62
286.31
347.09
growth rate 11.2% 48.9% 68.0% 13.7% 5.3% -10.8% 48.1% 19.1% 16.1% 21.2%
Cur.Liabilities 201.45
207.15
295.00
423.00
464.00
595.18
433.72
610.87
648.01
792.44
902.82
growth rate 2.8% 42.4% 43.4% 9.7% 28.3% -27.1% 40.8% 6.1% 22.3% 13.9%
Liabilities 520.20
566.40
676.00
900.00
1,125.00
1,014.63
1,163.08
1,869.04
1,728.16
2,333.77
2,317.81
growth rate 8.9% 19.4% 33.1% 25.0% -9.8% 14.6% 60.7% -7.5% 35.0% -0.7%
LT Debt 203.00
217.70
247.00
310.00
486.00
250.40
511.75
870.13
798.87
1,234.25
1,108.00
growth rate 7.2% 13.5% 25.5% 56.8% -48.5% 104.4% 70.0% -8.2% 54.5% -10.2%
Equity 457.70
505.30
732.40
857.30
969.90
1,138.96
1,296.97
1,557.85
1,857.39
1,944.07
2,196.79
growth rate 10.4% 44.9% 17.1% 13.1% 17.4% 13.9% 20.1% 19.2% 4.7% 13.0%
Common Shares 45.00
46.00
50.00
63.00
67.00
72.00
80.00
108.04
113.64
117.34
121.02
growth rate 2.2% 8.7% 26.0% 6.4% 7.5% 11.1% 35.1% 5.2% 3.3% 3.1%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
87.80
116.00
93.00
112.00
100.46
111.22
143.31
162.55
205.72
232.77
growth rate 32.1% -19.8% 20.4% -10.3% 10.7% 28.9% 13.4% 26.6% 13.2%
Cash Dividends 26.60
27.30
36.20
50.00
50.80
70.87
73.16
83.93
124.90
133.01
169.27
growth rate 2.6% 32.6% 38.1% 1.6% 39.5% 3.2% 14.7% 48.8% 6.5% 27.3%
Cash From OA 60.10
100.30
101.00
99.00
158.00
114.85
231.19
449.70
311.33
327.82
325.49
growth rate 66.9% 0.7% -2.0% 59.6% -27.3% 101.3% 94.5% -30.8% 5.3% -0.7%
FCF per Share -0.88
0.25
-0.29
0.31
0.69
0.68
0.57
2.55
3.20
0.82
1.84
growth rate 100.0% -100.0% 100.0% 122.6% -1.5% -16.2% 347.4% 25.5% -74.4% 124.4%
Sale Purchase of Stock 187.24
60.69
202.41
127.97
116.62
growth rate -67.6% 233.5% -36.8% -8.9%
FCF -39.00
12.00
-14.00
5.00
46.00
9.00
120.00
306.00
149.00
122.00
93.00
growth rate 100.0% -100.0% 100.0% 820.0% -80.4% 1,233.3% 155.0% -51.3% -18.1% -23.8%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,192.30
951.90
1,450.00
2,008.00
2,669.00
2,756.11
2,790.23
2,913.38
3,003.88
3,932.65
4,753.72
growth rate -20.2% 52.3% 38.5% 32.9% 3.3% 1.2% 4.4% 3.1% 30.9% 20.9%
Op.Income 71.60
76.50
60.00
76.00
98.00
162.13
166.72
240.01
299.68
368.01
390.91
growth rate 6.8% -21.6% 26.7% 29.0% 65.4% 2.8% 44.0% 24.9% 22.8% 6.2%
IBT 63.50
69.60
84.20
108.00
141.10
155.10
166.66
241.85
291.70
362.28
343.56
growth rate 9.6% 21.0% 28.3% 30.7% 9.9% 7.5% 45.1% 20.6% 24.2% -5.2%
Net Income 45.00
49.90
60.00
76.00
98.00
104.66
118.02
169.88
208.02
265.58
254.07
growth rate 10.9% 20.2% 26.7% 29.0% 6.8% 12.8% 44.0% 22.5% 27.7% -4.3%
EPS 0.97
1.05
1.13
1.14
1.41
1.46
1.49
2.03
2.32
2.84
2.63
growth rate 8.3% 7.6% 0.9% 23.7% 3.6% 2.1% 36.2% 14.3% 22.4% -7.4%
Gross Profit 279.00
310.12
372.00
492.00
570.00
588.09
616.08
826.93
972.21
1,236.83
1,290.95
growth rate 11.2% 20.0% 32.3% 15.9% 3.2% 4.8% 34.2% 17.6% 27.2% 4.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 95.74
100.92
100.92
94.53
94.53
growth rate 5.4% 0.0% -6.3% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 559.02
564.72
564.72
625.04
625.04
growth rate 1.0% 0.0% 10.7% 0.0%
Acct.Payable 296.60
604.67
604.67
347.87
347.87
growth rate 103.9% 0.0% -42.5% 0.0%
Cur.Assets 1,700.37
1,892.86
1,892.86
1,746.81
1,746.81
growth rate 11.3% 0.0% -7.7% 0.0%
Total Assets 4,412.20
4,678.85
4,678.85
4,651.83
4,651.83
growth rate 6.0% 0.0% -0.6% 0.0%
Cash 825.30
942.47
942.47
755.97
755.97
growth rate 14.2% 0.0% -19.8% 0.0%
Inventory 286.31
361.03
361.03
347.09
347.09
growth rate 26.1% 0.0% -3.9% 0.0%
Cur.Liabilities 792.44
986.80
986.80
902.82
902.82
growth rate 24.5% 0.0% -8.5% 0.0%
Liabilities 2,333.77
2,466.76
2,466.76
2,317.81
2,317.81
growth rate 5.7% 0.0% -6.0% 0.0%
LT Debt 1,234.25
1,159.50
1,159.50
1,108.00
1,108.00
growth rate -6.1% 0.0% -4.4% 0.0%
Equity 1,944.07
2,086.37
2,086.37
2,196.79
2,196.79
growth rate 7.3% 0.0% 5.3% 0.0%
Common Shares 117.34
121.02
121.02
121.02
121.02
growth rate 3.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 62.71
53.86
53.86
62.52
62.52
growth rate -14.1% 0.0% 16.1% 0.0%
Cash Dividends 14.65
43.08
43.08
41.55
41.55
growth rate 194.0% 0.0% -3.6% 0.0%
Cash From OA 104.77
99.15
99.15
63.60
63.60
growth rate -5.4% 0.0% -35.9% 0.0%
Sale Purchase of Stock 0.25
growth rate
FCF 42.06
45.28
45.28
1.07
1.07
growth rate 7.7% 0.0% -97.6% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,058.65
1,201.27
1,201.27
1,175.60
1,175.60
growth rate 13.5% 0.0% -2.1% 0.0%
Op.Income 95.74
100.92
100.92
94.53
94.53
growth rate 5.4% 0.0% -6.3% 0.0%
IBT 87.20
87.43
87.43
84.35
84.35
growth rate 0.3% 0.0% -3.5% 0.0%
Net Income 63.04
64.52
64.52
62.52
62.52
growth rate 2.3% 0.0% -3.1% 0.0%
Gross Profit 348.73
324.27
324.27
321.20
321.20
growth rate -7.0% 0.0% -1.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (66.10)

YOY Growth Grade:

D (48.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.68 19.81 16.27
EPS / Growth 16.0% 2.63 13.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.1% 14.4% 14.4%
Future PE 16.27 21.56 21.56
Future EPS 9.01 10.07 10.07
Value Price
MOS %
36.23
-30.5%
53.68
3.0%
53.68
3.0%
MOS Price 18.12 26.84 26.84
IRT 9.67 9.29 9.29

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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