Under is Validea’s guru elementary report for RUBRIK INC (RBRK). Of the 22 guru methods we observe, RBRK charges highest utilizing our Small-Cap Growth Investor mannequin based mostly on the revealed technique of Motley Fool. This technique appears to be like for small cap development shares with strong fundamentals and robust value efficiency.
RUBRIK INC (RBRK) is a mid-cap development inventory within the Pc Providers trade. The ranking utilizing this technique is 55% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are impartial, however the desk gives a quick overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
PROFIT MARGIN: | FAIL |
RELATIVE STRENGTH: | FAIL |
COMPARE SALES AND EPS GROWTH TO THE SAME PERIOD LAST YEAR: | FAIL |
INSIDER HOLDINGS: | PASS |
CASH FLOW FROM OPERATIONS: | PASS |
PROFIT MARGIN CONSISTENCY: | FAIL |
R&D AS A PERCENTAGE OF SALES: | PASS |
CASH AND CASH EQUIVALENTS: | PASS |
INVENTORY TO SALES: | PASS |
ACCOUNTS RECEIVABLE TO SALES: | PASS |
LONG TERM DEBT/EQUITY RATIO: | PASS |
“THE FOOL RATIO” (P/E TO GROWTH): | FAIL |
AVERAGE SHARES OUTSTANDING: | PASS |
SALES: | FAIL |
DAILY DOLLAR VOLUME: | FAIL |
PRICE: | PASS |
INCOME TAX PERCENTAGE: | FAIL |
Detailed Evaluation of RUBRIK INC
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