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    RUI   FR0013269123

RUBIS

(RUI)
  Report
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SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Rubis : A good timing to anticipate a change in the trend

11/20/2020 | 06:55am EDT
long trade
Target price hit
Entry price : 34.9€ | Target : 39.5€ | Stop-loss : 32.75€ | Potential : 13.18%
The timing from a technical point of view appears attractive to go long in shares of Rubis and to anticipate a trend reversal.
Investors have an opportunity to buy the stock and target the € 39.5.
Rubis : Rubis : A good timing to anticipate a change in the trend
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • As regards fundamentals, the enterprise value to sales ratio is at 0.92 for the current period. Therefore, the company is undervalued.
  • With a P/E ratio at 12.95 for the current year and 11.42 for next year, earnings multiples are highly attractive compared with competitors.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The technical configuration over the long term remains negative on the weekly chart below the resistance level at 40.3 EUR

ę MarketScreener.com 2020

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 4 263 M 5 055 M 5 055 M
Net income 2021 303 M 359 M 359 M
Net Debt 2021 276 M 327 M 327 M
P/E ratio 2021 13,3x
Yield 2021 4,66%
Capitalization 3 902 M 4 626 M 4 628 M
EV / Sales 2021 0,98x
EV / Sales 2022 0,91x
Nbr of Employees 4 123
Free-Float 88,5%
Upcoming event on RUBIS
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 7
Average target price 51,33 €
Last Close Price 38,64 €
Spread / Highest target 57,9%
Spread / Average Target 32,8%
Spread / Lowest Target 13,9%
EPS Revisions
Managers and Directors
NameTitle
Bruno Krief Chief Financial Officer
Olivier Heckenroth Chairman-Supervisory Board
Alexandre Franšois Picciotto Member-Supervisory Board
Chantal Mazzacurati Member-Supervisory Board
Laure Grimonpret-Tahon Member-Supervisory Board
Sector and Competitors
1st jan.Capitalization (M$)
RUBIS1.74%4 711
PTT OIL AND RETAIL BUSINESS0.00%11 832
QATAR FUEL COMPANY Q.P.S.C.("WOQOD")-3.64%4 915
PETRONAS DAGANGAN-10.28%4 569
ORIENTAL ENERGY CO., LTD.14.20%2 902
VIVA ENERGY GROUP LIMITED4.45%2 455