| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Robinsons Retail Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱37.00 |
| 52 Week High | ₱57.80 |
| 52 Week Low | ₱35.05 |
| Beta | 0.61 |
| 1 Month Change | 3.06% |
| 3 Month Change | -0.40% |
| 1 Year Change | -27.45% |
| 3 Year Change | -31.10% |
| 5 Year Change | -51.25% |
| Change since IPO | -34.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| RRHI | PH Consumer Retailing | PH Market | |
|---|---|---|---|
| 7D | 2.2% | -0.6% | -1.7% |
| 1Y | -27.5% | -7.3% | -0.5% |
Return vs Industry: RRHI underperformed the PH Consumer Retailing industry which returned -7.3% over the past year.
Return vs Market: RRHI underperformed the PH Market which returned -0.5% over the past year.
Price Volatility
| RRHI volatility | |
|---|---|
| RRHI Average Weekly Movement | 4.0% |
| Consumer Retailing Industry Average Movement | 4.5% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in PH Market | 12.6% |
| 10% least volatile stocks in PH Market | 3.1% |
Stable Share Price: RRHI has not had significant price volatility in the past 3 months.
Volatility Over Time: RRHI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 23,172 | Robina Gokongwei-Pe | www.robinsonsretailholdings.com.ph |
Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. It operates through Supermarkets, Department Stores, Do-It-Yourself (DIY), Convenience Stores, Drug Stores, and Specialty Stores segments. The company also operates supermarkets under the Robinsons Supermarket brand that offer health and wellness, and fresh food products; and department stores under the Robinsons Department Store brand, which provide children’s apparel and accessories; homes, snacks and stationery; shoes, bags, luggage and sportswear; ladies and men’s apparel, beauty accessories, and furnishings.
Robinsons Retail Holdings, Inc. Fundamentals Summary
| RRHI fundamental statistics | |
|---|---|
| Market cap | ₱56.75b |
| Earnings (TTM) | ₱8.64b |
| Revenue (TTM) | ₱194.64b |
6.2x
P/E Ratio0.3x
P/S RatioIs RRHI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RRHI income statement (TTM) | |
|---|---|
| Revenue | ₱194.64b |
| Cost of Revenue | ₱148.58b |
| Gross Profit | ₱46.06b |
| Other Expenses | ₱37.42b |
| Earnings | ₱8.64b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.95 |
| Gross Margin | 23.66% |
| Net Profit Margin | 4.44% |
| Debt/Equity Ratio | 23.8% |
How did RRHI perform over the long term?
See historical performance and comparison