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1. Company Snapshot

1.a. Company Description

Rubicon Technologies, Inc., a digital marketplace for waste and recycling services, provides cloud-based waste and recycling solutions to businesses, governments, and organizations worldwide.It offers solutions for waste generators, haulers and recyclers, cities, and fleets.The company provides consultation and management services to customers for waste removal, waste management, logistics, and recycling solutions.


Its consultation and management services include planning, consolidation of billing and administration, cost savings analyses, and vendor performance monitoring and management.The company also offers logistics services; and markets and resells recyclable commodities.Rubicon Technologies, Inc.


was founded in 2008 and is headquartered in Lexington, Kentucky.

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1.b. Last Insights on RBT

Negative drivers behind Rubicon Technologies' recent performance include a debt settlement agreement with a director, where the company issued 59,764 common shares to settle $25,400 of outstanding director fees. This move may raise concerns about the company's financial management and potential dilution of shareholder value. Additionally, the company's recent Q2 2024 earnings release reported a strong performance, but the focus on customer success and strategic account management may not be enough to offset potential challenges in the waste and recycling industry.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Rubicon Reports Second Quarter 2024 Financial Results

Aug -22

Source: businesswire.com

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Rubicon Organics Reports Q2 2024 Financial Results

Aug -15

Source: globenewswire.com

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Rubicon Organics to Report Q2 2024 Results

Aug -01

Source: globenewswire.com

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Rubicon Organics Announces the Results of the Annual General and Special Meeting and Grants DSUs

Aug -01

Source: globenewswire.com

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Rubicon Organics Announces Debt Settlement Agreement

Jul -31

Source: globenewswire.com

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Rubicon Organics to Hold Annual General and Special Meeting

Jul -11

Source: globenewswire.com

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NYSE to Commence Delisting Proceedings Against Rubicon Technologies, Inc. (RBT)

Jun -07

Source: businesswire.com

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Rubicon Technologies Receives Delisting Notice from the New York Stock Exchange

Jun -07

Source: businesswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.29%)

6. Segments

Waste and Recycling Services

Expected Growth: 10.3%

Growing demand for sustainable waste management solutions, increasing government regulations, and adoption of digital technologies in waste management are driving the growth of Rubicon Technologies' waste and recycling services.

Recyclable Commodity

Expected Growth: 10.2%

Growing demand for sustainable practices, increasing government regulations, and advancements in recycling technologies drive the growth of recyclable commodities, promoting a circular economy and reducing waste.

7. Detailed Products

Rubicon Marketplace

A digital marketplace that connects buyers and sellers of waste and recycling services, enabling efficient and cost-effective waste management.

RUBICONConnect

A cloud-based platform that provides real-time data and analytics to optimize waste and recycling operations, improving efficiency and reducing costs.

Rubicon Premier

A comprehensive waste management solution that provides customized waste reduction and recycling programs for large businesses and organizations.

RUBICONSmartCity

A smart waste management platform that uses IoT sensors and data analytics to optimize waste collection and reduce waste disposal costs for cities and municipalities.

8. Rubicon Technologies, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Rubicon Technologies, Inc. is medium due to the presence of alternative digital logistics platforms and transportation management systems.

Bargaining Power Of Customers

The bargaining power of customers is high due to the fragmented nature of the logistics industry, which gives customers the ability to negotiate prices and terms.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the availability of multiple suppliers and the company's ability to negotiate prices and terms.

Threat Of New Entrants

The threat of new entrants is medium due to the moderate barriers to entry in the digital logistics platform market, including the need for significant investment in technology and infrastructure.

Intensity Of Rivalry

The intensity of rivalry is high due to the competitive nature of the logistics industry, with multiple players competing for market share and customers.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight -172.72%
Debt Cost 12.60%
Equity Weight 272.72%
Equity Cost 12.60%
WACC 12.60%
Leverage -63.33%

11. Quality Control: Rubicon Technologies, Inc. passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Fastly

A-Score: 4.2/10

Value: 6.5

Growth: 5.9

Quality: 3.7

Yield: 0.0

Momentum: 7.0

Volatility: 2.3

1-Year Total Return ->

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Stock-Card
Rubicon Technologies

A-Score: 4.1/10

Value: 10.0

Growth: 4.4

Quality: 5.4

Yield: 0.0

Momentum: 5.0

Volatility: 0.0

1-Year Total Return ->

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Stock-Card
SmartRent

A-Score: 3.9/10

Value: 8.6

Growth: 5.2

Quality: 4.0

Yield: 0.0

Momentum: 3.5

Volatility: 2.0

1-Year Total Return ->

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Stock-Card
8x8

A-Score: 3.8/10

Value: 7.1

Growth: 5.6

Quality: 3.1

Yield: 0.0

Momentum: 5.0

Volatility: 2.0

1-Year Total Return ->

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Stock-Card
Issuer Direct

A-Score: 3.6/10

Value: 7.3

Growth: 2.1

Quality: 4.9

Yield: 0.0

Momentum: 2.5

Volatility: 5.0

1-Year Total Return ->

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Stock-Card
Getaround

A-Score: 3.4/10

Value: 10.0

Growth: 5.0

Quality: 5.4

Yield: 0.0

Momentum: 0.0

Volatility: 0.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.17$

Current Price

0.17$

Potential

-0.00%

Expected Cash-Flows