Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For RBA
Valuation Weak
14%
Profitability n.A.
Fin. Growth Bad
0%
Leverage & Liquidity Weak
33%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -4.72 1.29 1.35
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.98 10.73 11.66
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.01 30.28 29.97
Cash -20.04 3.26 4.08
Capex 34.66 -0.40 -0.61
Free Cash Flow -81.04 0.28 1.47
Revenue -1.21 5.79 5.86
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 2.57 0.38 0.37
Operating Margin 7.92 0.20 0.18
ROA 26.80 < 0.005 < 0.005
ROE 25.75 0.02 0.02
ROIC 13.90 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of RBA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of RBA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of RBA is permitted for members.