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RWL

Rubicon WaterASX:RWL Stock Report

Market Cap

AU$292.2m

7D

-6.3%

1Y

n/a

Updated

19 Oct, 2021

Data

Company Financials
RWL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

RWL Overview

Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia and New Zealand, Asia, and internationally.

Rubicon Water Competitors

Siemens

XTRA:SIE

€111.7b

General Electric

NYSE:GE

US$114.3b

Schneider Electric

ENXTPA:SU

€79.1b

ABB

SWX:ABBN

CHF63.3b

Price History & Performance

Summary of all time highs, changes and price drops for Rubicon Water
Historical stock prices
Current Share PriceAU$1.71
52 Week HighAU$1.43
52 Week LowAU$2.14
Beta0
1 Month Change-5.28%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO4.60%

Recent News & Updates

Shareholder Returns

RWLAU ElectronicAU Market
7D-6.3%2.1%1.7%
1Yn/a46.7%20.3%

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.

Price Volatility

Is RWL's price volatile compared to industry and market?
RWL volatility
RWL Beta0
Industry Beta0.95
Market Beta1

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

FoundedEmployeesCEOWebsite
1995n/aBruce Rodgersonhttps://rubiconwater.com

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

How do Rubicon Water's earnings and revenue compare to its market cap?
RWL fundamental statistics
Market CapAU$292.20m
Earnings (TTM)AU$8.32m
Revenue (TTM)AU$81.53m

35.2x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RWL income statement (TTM)
RevenueAU$81.53m
Cost of RevenueAU$46.93m
Gross ProfitAU$34.60m
ExpensesAU$26.28m
EarningsAU$8.32m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.048
Gross Margin42.44%
Net Profit Margin10.21%
Debt/Equity Ratio60.6%

How did RWL perform over the long term?

See historical performance and comparison

Valuation

Is Rubicon Water undervalued compared to its fair value and its price relative to the market?

35.22x

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).


Future Growth

How is Rubicon Water forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.1%

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.


Past Performance

How has Rubicon Water performed over the past 5 years?

0.6%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.2yrs

Average board tenure


CEO

Bruce Rodgerson

11.75yrs

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...


Board Members

Experienced Board: RWL's board of directors are considered experienced (9.2 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: RWL only recently listed within the past 12 months.


Top Shareholders

Company Information

Rubicon Water Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Rubicon Water Limited
  • 1 Cato Street
  • Hawthorn East
  • Melbourne
  • Victoria
  • 3123
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:04
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.