Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia and New Zealand, Asia, and internationally.
Rubicon Water Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.71|
|52 Week High||AU$1.43|
|52 Week Low||AU$2.14|
|1 Month Change||-5.28%|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||4.60%|
Recent News & Updates
|RWL||AU Electronic||AU Market|
Return vs Industry: Insufficient data to determine how RWL performed against the Australian Electronic industry.
Return vs Market: Insufficient data to determine how RWL performed against the Australian Market.
Stable Share Price: RWL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: Insufficient data to determine RWL's volatility change over the past year.
About the Company
Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia and New Zealand, Asia, and internationally. It offers network control solutions, such as total channel control, low energy pipeline, site management, and water and energy efficiency solutions; flow, water level, and climate measurement solutions; and operations software solutions. The company also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions.
Rubicon Water Fundamentals Summary
|RWL fundamental statistics|
Is RWL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RWL income statement (TTM)|
|Cost of Revenue||AU$46.93m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.048|
|Net Profit Margin||10.21%|
How did RWL perform over the long term?See historical performance and comparison
Is Rubicon Water undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RWL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RWL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RWL is poor value based on its PE Ratio (35.2x) compared to the Australian Electronic industry average (19.9x).
PE vs Market: RWL is poor value based on its PE Ratio (35.2x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RWL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RWL is overvalued based on its PB Ratio (6x) compared to the AU Electronic industry average (4.2x).
How is Rubicon Water forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rubicon Water has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Rubicon Water performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RWL has a high level of non-cash earnings.
Growing Profit Margin: RWL's current net profit margins (10.2%) are higher than last year (1.6%).
Past Earnings Growth Analysis
Earnings Trend: RWL's earnings have grown by 0.6% per year over the past 5 years.
Accelerating Growth: RWL's earnings growth over the past year (725.6%) exceeds its 5-year average (0.6% per year).
Earnings vs Industry: RWL earnings growth over the past year (725.6%) exceeded the Electronic industry 178.2%.
Return on Equity
High ROE: RWL's Return on Equity (16.7%) is considered low.
How is Rubicon Water's financial position?
Financial Position Analysis
Short Term Liabilities: RWL's short term assets (A$92.3M) exceed its short term liabilities (A$33.0M).
Long Term Liabilities: RWL's short term assets (A$92.3M) exceed its long term liabilities (A$27.6M).
Debt to Equity History and Analysis
Debt Level: RWL's debt to equity ratio (60.6%) is considered high.
Reducing Debt: Insufficient data to determine if RWL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RWL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RWL's interest payments on its debt are well covered by EBIT (6.3x coverage).
What is Rubicon Water current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RWL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RWL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RWL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RWL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RWL is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RWL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Bruce Rodgerson has been a Director of Rubicon Water Limited since December 10, 2003 and its Chief Executive Officer since 2010. Previously, as Operations Manager he was responsible for the establishme...
Experienced Board: RWL's board of directors are considered experienced (9.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: RWL only recently listed within the past 12 months.
Rubicon Water Limited's employee growth, exchange listings and data sources
- Name: Rubicon Water Limited
- Ticker: RWL
- Exchange: ASX
- Founded: 1995
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: AU$292.205m
- Shares outstanding: 171.89m
- Website: https://rubiconwater.com
- Rubicon Water Limited
- 1 Cato Street
- Hawthorn East
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 07:04|
|End of Day Share Price||2021/10/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.