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Market Price

10.40 

0.02 0.2%

as of Mar 20 '23

52 Week Range:

3.80 10.40


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 in two divisions, Retail & Marketing and Support & Services, It operates terminals that provide bulk liquid storage facilities for petroleum products, chemical products, biofuels, fertilizers, molasses, edible oils, and agri-food products; and trades in and distributes fuels, liquefied gases, bitumen, commercial fuel oil, aviation and marine fuel, and lubricants, as well as butane and propane. The company also provides infrastructure, transportation, supply, and services for supporting the development of downstream distribution and marketing business. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company 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 '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Equity (BVPS) 15.91
15.83
19.19
19.46
9.28
25.07
26.98
26.95
29.84
35.98
36.99
growth rate -0.5% 21.2% 1.4% -52.3% 170.2% 7.6% -0.1% 10.7% 20.6% 2.8%
Earnings BIT 40.49
50.74
63.51
69.63
84.24
108.03
141.09
162.00
167.00
240.00
300.00
growth rate 25.3% 25.2% 9.6% 21.0% 28.2% 30.6% 14.8% 3.1% 43.7% 25.0%
Avg.PE 16.89
10.91
14.88
18.28
17.15
17.83
15.46
10.14
10.14
18.22
growth rate -35.4% 36.4% 22.9% -6.2% 4.0% -13.3% -34.4% 0.0% 79.7%
ROA 4.34
4.83
4.63
4.64
4.57
4.53
4.87
4.86
5.04
5.66
5.75
growth rate 11.3% -4.1% 0.2% -1.5% -0.9% 7.5% -0.2% 3.7% 12.3% 1.6%
ROE 9.56
10.04
9.94
13.31
11.50
9.24
10.50
10.03
9.73
11.93
12.20
growth rate 5.0% -1.0% 33.9% -13.6% -19.7% 13.6% -4.5% -3.0% 22.6% 2.3%
ROIC 7.64
6.37
8.33
8.36
8.16
7.32
6.83
6.16
6.29
7.63
7.82
growth rate -16.6% 30.8% 0.4% -2.4% -10.3% -6.7% -9.8% 2.1% 21.3% 2.5%
Cur. Ratio 1.14
1.37
1.40
1.47
1.61
1.52
1.56
1.29
2.02
2.23
2.30
growth rate 20.2% 2.2% 5.0% 9.5% -5.6% 2.6% -17.3% 56.6% 10.4% 3.1%
Quick Ratio 0.52
0.83
1.14
1.20
1.26
1.15
1.19
1.00
1.67
1.85
1.88
growth rate 59.6% 37.4% 5.3% 5.0% -8.7% 3.5% -16.0% 67.0% 10.8% 1.6%
Leverage 2.07
2.09
2.20
3.98
1.97
2.09
2.21
1.95
1.92
2.26
2.00
growth rate 1.0% 5.3% 80.9% -50.5% 6.1% 5.7% -11.8% -1.5% 17.7% -11.5%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Acct.Receivable 109.34
109.25
155.49
204.46
296.00
322.00
317.00
352.00
393.00
growth rate -0.1% 42.3% 31.5% 44.8% 8.8% -1.6% 11.0% 11.7%
Acct.Payable 175.00
147.00
132.00
166.00
205.00
growth rate -16.0% -10.2% 25.8% 23.5%
Cur.Assets 282.39
305.26
474.16
645.38
726.00
842.00
877.00
1,360.00
1,491.00
growth rate 8.1% 55.3% 36.1% 12.5% 16.0% 4.2% 55.1% 9.6%
Total Assets 977.80
1,057.20
1,407.90
1,757.00
2,094.00
2,178.00
2,484.00
3,526.00
3,715.00
growth rate 8.1% 33.2% 24.8% 19.2% 4.0% 14.1% 42.0% 5.4%
Cash 89.60
99.30
181.60
231.80
272.00
344.00
410.00
786.00
834.00
growth rate 10.8% 82.9% 27.6% 17.3% 26.5% 19.2% 91.7% 6.1%
Inventory 47.09
52.37
77.70
130.74
149.00
157.00
140.00
207.00
247.00
growth rate 11.2% 48.4% 68.3% 14.0% 5.4% -10.8% 47.9% 19.3%
Cur.Liabilities 201.45
207.15
294.86
423.23
464.00
595.00
434.00
611.00
648.00
growth rate 2.8% 42.3% 43.5% 9.6% 28.2% -27.1% 40.8% 6.1%
Liabilities 520.20
566.40
692.80
918.10
1,125.00
1,015.00
1,163.00
1,869.00
1,728.00
growth rate 8.9% 22.3% 32.5% 22.5% -9.8% 14.6% 60.7% -7.5%
LT Debt 82.35
122.89
203.00
217.70
247.20
309.90
486.00
250.00
512.00
870.00
799.00
growth rate 49.2% 65.2% 7.2% 13.6% 25.4% 56.8% -48.6% 104.8% 69.9% -8.2%
Equity 331.35
416.12
457.70
505.30
732.40
857.30
969.90
1,163.70
growth rate 25.6% 10.0% 10.4% 44.9% 17.1% 13.1% 20.0%
Common Shares 18.00
21.00
22.00
23.00
25.00
31.00
33.00
809.00
869.00
1,070.00
1,198.00
growth rate 16.7% 4.8% 4.6% 8.7% 24.0% 6.5% 2,351.5% 7.4% 23.1% 12.0%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Capital Expenditures 43.18
62.54
0.00
87.80
113.20
89.90
112.00
100.00
111.00
143.00
163.00
growth rate 44.8% -100.0% 28.9% -20.6% 24.6% -10.7% 11.0% 28.8% 14.0%
Cash Dividends 17.98
18.97
26.60
27.30
36.20
50.00
50.80
70.90
growth rate 5.5% 40.2% 2.6% 32.6% 38.1% 1.6% 39.6%
Cash From OA 68.90
55.35
60.10
100.30
101.50
98.50
158.00
115.00
231.00
450.00
311.00
growth rate -19.7% 8.6% 66.9% 1.2% -3.0% 60.4% -27.2% 100.9% 94.8% -30.9%
FCF per Share 2.45
-0.35
-1.77
0.49
0.63
0.13
1.37
1.13
5.05
6.40
growth rate -100.0% 0.0% 100.0% 28.6% -79.4% 953.9% -17.5% 346.9% 26.7%
FCF 46.00
-7.00
-39.00
12.00
-14.00
5.00
46.00
9.00
120.00
306.00
149.00
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% 820.0% -80.4% 1,233.3% 155.0% -51.3%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Sales 729.06
852.33
1,192.30
951.90
1,449.80
2,123.00
2,669.00
2,756.00
2,790.00
2,913.00
3,004.00
growth rate 16.9% 39.9% -20.2% 52.3% 46.4% 25.7% 3.3% 1.2% 4.4% 3.1%
Op.Income 71.60
76.50
87.90
122.00
98.00
162.00
167.00
240.00
300.00
growth rate 6.8% 14.9% 38.8% -19.7% 65.3% 3.1% 43.7% 25.0%
IBT 63.50
69.60
84.20
108.00
141.10
155.10
growth rate 9.6% 21.0% 28.3% 30.7% 9.9%
Net Income 45.00
49.90
56.40
71.80
98.00
105.00
118.00
170.00
208.00
growth rate 10.9% 13.0% 27.3% 36.5% 7.1% 12.4% 44.1% 22.4%
EPS 1.69
1.85
1.96
2.12
2.30
2.32
2.86
2.92
3.03
4.06
4.64
growth rate 9.5% 6.0% 8.2% 8.5% 0.9% 23.3% 2.1% 3.8% 34.0% 14.3%
Gross Profit 194.44
235.61
279.00
310.12
372.50
492.30
570.00
588.00
616.00
827.00
972.00
growth rate 21.2% 18.4% 11.2% 20.1% 32.2% 15.8% 3.2% 4.8% 34.3% 17.5%

Quarterly Statements

Item Name Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Earnings BIT 80.00
80.00
70.00
70.00
growth rate 0.0% -12.5% 0.0%
Balance Sheet Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Acct.Receivable 352.00
332.00
332.00
393.00
393.00
growth rate -5.7% 0.0% 18.4% 0.0%
Acct.Payable 166.00
363.00
363.00
205.00
205.00
growth rate 118.7% 0.0% -43.5% 0.0%
Cur.Assets 1,360.00
1,383.00
1,383.00
1,491.00
1,491.00
growth rate 1.7% 0.0% 7.8% 0.0%
Total Assets 3,526.00
3,533.00
3,533.00
3,715.00
3,715.00
growth rate 0.2% 0.0% 5.2% 0.0%
Cash 786.00
779.00
779.00
834.00
834.00
growth rate -0.9% 0.0% 7.1% 0.0%
Inventory 207.00
250.00
250.00
247.00
247.00
growth rate 20.8% 0.0% -1.2% 0.0%
Cur.Liabilities 611.00
617.00
617.00
648.00
648.00
growth rate 1.0% 0.0% 5.0% 0.0%
Liabilities 1,869.00
1,734.00
1,734.00
1,728.00
1,728.00
growth rate -7.2% 0.0% -0.4% 0.0%
LT Debt 870.00
835.00
835.00
799.00
799.00
growth rate -4.0% 0.0% -4.3% 0.0%
Equity
growth rate
Common Shares 1,176.00
1,176.00
1,198.00
1,198.00
growth rate 0.0% 1.9% 0.0%
Cash Flow Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Capital Expenditures 40.00
38.00
38.00
43.00
43.00
growth rate -5.0% 0.0% 13.2% 0.0%
Cash Dividends
growth rate
Cash From OA 125.00
94.00
94.00
62.00
62.00
growth rate -24.8% 0.0% -34.0% 0.0%
FCF 85.00
56.00
56.00
19.00
19.00
growth rate -34.1% 0.0% -66.1% 0.0%
Income Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Sales 808.00
727.00
727.00
775.00
775.00
growth rate -10.0% 0.0% 6.6% 0.0%
Op.Income 50.00
80.00
80.00
70.00
70.00
growth rate 60.0% 0.0% -12.5% 0.0%
Net Income 50.00
52.00
52.00
52.00
52.00
growth rate 4.0% 0.0% 0.0% 0.0%
Gross Profit 236.00
243.00
243.00
243.00
243.00
growth rate 3.0% 0.0% 0.0% 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:

B (74.46)

YOY Growth Grade:

D (43.78)

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 7.51 18.25 14.12
EPS / Growth 0.57

Value Price & Investment Recovery Time

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

Equity Growth Rate: 19.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 19.3% 19.3% 19.3%
Future PE 7.51 11.92 20.09
Future EPS 3.33 3.33 3.33
Value Price
MOS %
6.19
-40.5%
9.82
-5.6%
16.56
59.2%
MOS Price 3.09 4.91 8.28
IRT 7.77 7.77 7.77

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.

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