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Rubicon Capital Group: Big Upside For This Micocap

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Jacob Wolinsky
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This post first appeared on Hidden Value Stocks

Rubicon Capital Group's memo to investors discussing if this stock executes their turnaround plan successfully, the stock could see 75%+ upside.

Q1 hedge fund letters, conference, scoops etc

investing
Goumbik / Pixabay

 

Price: $3.51

Mkt Cap: $91 MM

Ent Val: $121 MM

EV / EBITDA: 8.4x LTM, 6.7x fwd

TD/ EBITDA: 2.2x

Price / Tang. Book: 1.0x

Div. Yield: 5.7%

Price Target: $6 + (trading), $10+ (transaction)

Situation Analysis

  • Rarely does one find a compelling turn around opportunity led by an institutional quality executive with aligned incentives to drive shareholder return in small cap land.
  • Founded in

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Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid